Ken Griffin Citadel Advisors
Ken Griffin founded Citadel, one of the world’s largest and most successful hedge funds. Starting his trading career from his Harvard dorm room at a young age, Griffin quickly developed a keen sense for markets and built Citadel into a global powerhouse with billions in assets under management. Known for his quantitative and technology-driven strategies, Griffin has also made headlines for significant philanthropic contributions, supporting causes in education, the arts, and public institutions. Over the years, he has earned recognition as one of the preeminent figures in modern finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$544M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.37% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2.43% |
| 4 | Financials | 2.27% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
4326
CALL
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.32M | ﹤0.01% |
81,100
+22,700
| +39% | +$945K |
|
|
SUPV
4327
Grupo Supervielle
SUPV
$705M
| $3.32M | ﹤0.01% |
489,040
+281,217
| +135% | +$1.83M |
|
4328
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
| $3.32M | ﹤0.01% |
41,787
+26,330
| +170% | +$2.09M |
|
4329
PUT
Comstock Resources
CRK
$4.13B
| $3.31M | ﹤0.01% |
319,100
-38,000
| -11% | -$398K |
|
4330
Marcus Corp
MCS
$925M
| $3.31M | ﹤0.01% |
291,287
+268,497
| +1,178% | +$3.19M |
|
4331
PUT
QuantumScape Corp
QS
$3.81B
| $3.31M | ﹤0.01% |
672,100
-106,900
| -14% | -$596K |
|
4332
PUT
Vita Coco
COCO
$3.77B
| $3.31M | ﹤0.01% |
118,700
-99,700
| -46% | -$2.64M |
|
4333
AdvanSix
ASIX
$460M
| $3.31M | ﹤0.01% |
144,204
+15,633
| +12% | +$390K |
|
4334
Leggett & Platt
LEG
$1.32B
| $3.3M | ﹤0.01% |
288,376
+159,581
| +124% | +$2.25M |
|
4335
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.1B
| $3.3M | ﹤0.01% |
29,109
+15,748
| +118% | +$1.8M |
|
4336
CALL
TG Therapeutics
TGTX
$7.46B
| $3.3M | ﹤0.01% |
185,600
-35,100
| -16% | -$560K |
|
4337
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $3.3M | ﹤0.01% |
172,170
-76,171
| -31% | -$1.46M |
|
4338
PUT
POSCO
PKX
$17.7B
| $3.3M | ﹤0.01% |
50,200
+18,400
| +58% | +$1.3M |
|
4339
CALL
BlackLine
BL
$1.77B
| $3.3M | ﹤0.01% |
68,100
-41,000
| -38% | -$2.25M |
|
4340
PUT
Progyny
PGNY
$2.02B
| $3.3M | ﹤0.01% |
115,200
+55,600
| +93% | +$1.67M |
|
4341
PUT
Velocity Financial
VEL
$717M
| $3.3M | ﹤0.01% |
+183,800
| New | +$3.24M |
|
4342
Southside Bancshares
SBSI
$986M
| $3.3M | ﹤0.01% |
119,359
+33,828
| +40% | +$917K |
|
4343
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $3.29M | ﹤0.01% |
+57,117
| New | +$3.27M |
|
4344
CALL
Sprout Social
SPT
$599M
| $3.29M | ﹤0.01% |
92,300
+22,700
| +33% | +$914K |
|
4345
America's Car Mart
CRMT
$25.7M
| $3.29M | ﹤0.01% |
54,683
-3,107
| -5% | -$188K |
|
4346
CALL
iShares US Transportation ETF
IYT
$2.28B
| $3.29M | ﹤0.01% |
50,300
+1,200
| +2% | +$78.8K |
|
4347
CALL
Walker & Dunlop
WD
$1.46B
| $3.28M | ﹤0.01% |
33,400
+100
| +0.3% | +$9.52K |
|
4348
Avantis Real Estate ETF
AVRE
$873M
| $3.28M | ﹤0.01% |
79,568
-30,233
| -28% | -$1.23M |
|
4349
CALL
Badger Meter
BMI
$3.79B
| $3.28M | ﹤0.01% |
17,600
+1,900
| +12% | +$347K |
|
4350
CALL
Zillow
ZG
$7.91B
| $3.28M | ﹤0.01% |
72,800
+18,800
| +35% | +$811K |
|
Similar funds
Ken Griffin's Q2 2024 Portfolio in Review
As of Q2 2024, Ken Griffin held 15,899 positions worth $494B, down 4.7% from $518B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ken Griffin withdrew a net $42.4B in Q2 2024, closing 1,760 positions and reducing 6,731 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.46B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Ken Griffin opened a new position in Carrier Global worth $140M.
- Ken Griffin's largest Q2 2024 buy was Carrier Global: 2,220,323 shares worth $140M.
- Ken Griffin added most to Invesco QQQ Trust in Q2 2024, an estimated $1.27B increase.
- Ken Griffin's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $938M.
- Ken Griffin fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.46B.
- Ken Griffin's ten largest holdings make up 29% of its $494B portfolio in Q2 2024.
- Ken Griffin opened 1,434 new positions and closed 1,760 in Q2 2024.
- Ken Griffin's portfolio value fell 4.7% quarter-over-quarter to $494B.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.