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 | |
|---|---|---|---|---|---|---|
4401
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $3.18M | ﹤0.01% |
114,100
-29,900
| -21% | -$832K |
|
|
VSTO
4402
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $3.18M | ﹤0.01% |
84,400
-250,000
| -75% | -$8.63M |
|
|
MASI
4403
CALL
DELISTED
Masimo
MASI
| $3.17M | ﹤0.01% |
25,200
-6,500
| -21% | -$856K |
|
4404
Q2 Holdings
QTWO
$4.04B
| $3.17M | ﹤0.01% |
52,595
-6,674
| -11% | -$383K |
|
4405
PUT
Cognex
CGNX
$11B
| $3.17M | ﹤0.01% |
67,800
-6,400
| -9% | -$281K |
|
4406
Allegro MicroSystems
ALGM
$8.27B
| $3.17M | ﹤0.01% |
112,175
-499,570
| -82% | -$14.2M |
|
4407
FS KKR Capital
FSK
$3.42B
| $3.17M | ﹤0.01% |
160,540
-38,164
| -19% | -$750K |
|
|
HIBB
4408
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.17M | ﹤0.01% |
36,300
-9,200
| -20% | -$762K |
|
4409
CALL
GATX Corp
GATX
$6.38B
| $3.16M | ﹤0.01% |
23,900
+7,300
| +44% | +$962K |
|
|
YMAB
4410
DELISTED
Y-mAbs Therapeutics
YMAB
| $3.16M | ﹤0.01% |
261,744
+143,443
| +121% | +$1.94M |
|
|
PMT
4411
PennyMac Mortgage Investment
PMT
$824M
| $3.16M | ﹤0.01% |
229,924
+229,340
| +39,271% | +$3.21M |
|
4412
Digimarc Corp
DMRC
$169M
| $3.16M | ﹤0.01% |
101,934
+41,465
| +69% | +$1.05M |
|
4413
Raymond James Financial
RJF
$34.8B
| $3.16M | ﹤0.01% |
+25,549
| New | +$3.15M |
|
4414
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
| $3.16M | ﹤0.01% |
32,394
-3,072
| -9% | -$287K |
|
4415
CALL
CGI
GIB
$15.2B
| $3.15M | ﹤0.01% |
31,600
-9,900
| -24% | -$1.02M |
|
4416
CALL
Erie Indemnity
ERIE
$13.4B
| $3.15M | ﹤0.01% |
8,700
-26,100
| -75% | -$9.92M |
|
4417
CALL
SoundHound AI
SOUN
$3.3B
| $3.15M | ﹤0.01% |
798,000
-770,200
| -49% | -$3.57M |
|
4418
PUT
Church & Dwight Co
CHD
$24B
| $3.15M | ﹤0.01% |
30,400
-1,300
| -4% | -$138K |
|
4419
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $3.15M | ﹤0.01% |
52,028
+620
| +1% | +$37.7K |
|
|
MTTR
4420
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.15M | ﹤0.01% |
704,337
-213,723
| -23% | -$810K |
|
4421
CALL
Marqeta
MQ
$1.7B
| $3.15M | ﹤0.01% |
143,600
+17,375
| +14% | +$383K |
|
4422
CALL
Red Rock Resorts
RRR
$3.76B
| $3.15M | ﹤0.01% |
57,300
-55,900
| -49% | -$3.03M |
|
4423
IDT Corp
IDT
$1.66B
| $3.15M | ﹤0.01% |
87,612
+35,373
| +68% | +$1.33M |
|
|
WRK
4424
CALL
DELISTED
WestRock Company
WRK
| $3.15M | ﹤0.01% |
62,600
+7,900
| +14% | +$399K |
|
4425
PUT
Fastly Inc
FSLY
$4.77B
| $3.15M | ﹤0.01% |
426,800
-484,000
| -53% | -$4.74M |
|
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.