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 | |
|---|---|---|---|---|---|---|
|
K
426
DELISTED
Kellanova
K
| $164M | 0.03% |
2,835,171
+2,454,919
| +646% | +$145M |
|
427
PUT
TJX Companies
TJX
$170B
| $163M | 0.03% |
1,483,300
+832,800
| +128% | +$83.9M |
|
428
PUT
Rivian
RIVN
$22.9B
| $163M | 0.03% |
12,168,100
+4,292,200
| +54% | +$44.9M |
|
429
CALL
KLA
KLAC
$274B
| $163M | 0.03% |
1,973,000
+153,000
| +8% | +$11.3M |
|
430
CALL
Dollar General
DG
$26.9B
| $162M | 0.03% |
1,226,100
+297,600
| +32% | +$41.6M |
|
431
Verizon
VZ
$200B
| $162M | 0.03% |
3,931,195
-4,768,417
| -55% | -$192M |
|
432
Dutch Bros
BROS
$8.93B
| $162M | 0.03% |
3,903,684
-943,345
| -19% | -$32.4M |
|
433
Acadia Healthcare
ACHC
$2.82B
| $161M | 0.03% |
2,386,910
+970,430
| +69% | +$67.8M |
|
434
PUT
CVS Health
CVS
$121B
| $161M | 0.03% |
2,721,800
-948,100
| -26% | -$59.3M |
|
435
PUT
iShares Silver Trust
SLV
$31.3B
| $160M | 0.03% |
6,033,600
+1,146,600
| +23% | +$30.2M |
|
436
Blackrock
BLK
$183B
| $160M | 0.03% |
203,456
+192,389
| +1,738% | +$150M |
|
437
Leidos
LDOS
$17.9B
| $160M | 0.03% |
1,095,341
+465,784
| +74% | +$65.1M |
|
438
Quest Diagnostics
DGX
$26.1B
| $160M | 0.03% |
1,167,147
+1,018,286
| +684% | +$139M |
|
439
CALL
Shell
SHEL
$248B
| $160M | 0.03% |
2,213,200
+415,700
| +23% | +$29.7M |
|
440
Post Holdings
POST
$3.65B
| $160M | 0.03% |
1,532,649
+1,207,592
| +372% | +$126M |
|
441
CALL
Comcast
CMCSA
$92.9B
| $159M | 0.03% |
4,054,000
+311,000
| +8% | +$12.2M |
|
442
Alaska Air
ALK
$5.3B
| $158M | 0.03% |
3,905,807
+3,121,520
| +398% | +$132M |
|
443
General Motors
GM
$75.8B
| $158M | 0.03% |
3,396,299
-1,726,112
| -34% | -$77.9M |
|
444
CALL
PG&E
PCG
$38.5B
| $158M | 0.03% |
9,034,100
-66,900
| -0.7% | -$1.18M |
|
445
PUT
Freeport-McMoran
FCX
$93.6B
| $157M | 0.03% |
3,239,700
+313,300
| +11% | +$15.8M |
|
446
PUT
Deere & Co
DE
$165B
| $157M | 0.03% |
419,800
-239,500
| -36% | -$93.4M |
|
447
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $157M | 0.03% |
635,900
-467,100
| -42% | -$107M |
|
448
Universal Health Services
UHS
$10.1B
| $157M | 0.03% |
846,748
-495,957
| -37% | -$87.8M |
|
449
CALL
Trade Desk
TTD
$6.84B
| $156M | 0.03% |
1,601,800
-4,900
| -0.3% | -$442K |
|
|
450
CALL
TJX Companies
TJX
$170B
| $156M | 0.03% |
1,420,700
+320,600
| +29% | +$32.3M |
|
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 1,435 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.