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 | |
|---|---|---|---|---|---|---|
|
BRFS
4901
DELISTED
BRF SA
BRFS
| $2.4M | ﹤0.01% |
589,605
-255,034
| -30% | -$896K |
|
4902
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $2.4M | ﹤0.01% |
20,200
+1,600
| +9% | +$184K |
|
4903
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $2.4M | ﹤0.01% |
101,480
+46,099
| +83% | +$1.08M |
|
4904
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $2.39M | ﹤0.01% |
84,530
-287,411
| -77% | -$8.2M |
|
4905
Bitwise Bitcoin ETF
BITB
$2.41B
| $2.39M | ﹤0.01% |
73,175
-67,196
| -48% | -$2.4M |
|
4906
Cabaletta Bio
CABA
$466M
| $2.39M | ﹤0.01% |
319,546
+317,305
| +14,159% | +$3.89M |
|
4907
PUT
Astera Labs
ALAB
$55.8B
| $2.39M | ﹤0.01% |
39,500
-40,100
| -50% | -$2.78M |
|
4908
Vanguard Materials ETF
VAW
$3.07B
| $2.39M | ﹤0.01% |
12,392
+10,819
| +688% | +$2.15M |
|
4909
CALL
ABM Industries
ABM
$2.82B
| $2.39M | ﹤0.01% |
47,200
+24,100
| +104% | +$1.12M |
|
4910
PUT
Invitation Homes
INVH
$18B
| $2.39M | ﹤0.01% |
66,500
+800
| +1% | +$27.8K |
|
|
YARW
4911
Yarrow Bioscience
YARW
$113M
| $2.39M | ﹤0.01% |
24,221
+599
| +3% | +$74.7K |
|
4912
CALL
Pembina Pipeline
PBA
$28.7B
| $2.38M | ﹤0.01% |
64,300
-98,100
| -60% | -$3.55M |
|
|
SASR
4913
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.38M | ﹤0.01% |
97,836
+24,802
| +34% | +$551K |
|
|
ENFN
4914
DELISTED
Enfusion, Inc.
ENFN
| $2.38M | ﹤0.01% |
279,585
-364,579
| -57% | -$3.34M |
|
4915
CALL
IPG Photonics
IPGP
$3.65B
| $2.38M | ﹤0.01% |
28,200
+8,400
| +42% | +$726K |
|
4916
CALL
Travel + Leisure Co
TNL
$4.63B
| $2.38M | ﹤0.01% |
52,900
+22,700
| +75% | +$1.02M |
|
4917
Popular Inc
BPOP
$11.3B
| $2.38M | ﹤0.01% |
26,907
+19,568
| +267% | +$1.7M |
|
|
FISV
4918
Fiserv Inc
FISV
$28.9B
| $2.38M | ﹤0.01% |
+15,961
| New | +$2.42M |
|
4919
PUT
Vaxcyte
PCVX
$8.64B
| $2.38M | ﹤0.01% |
31,500
-3,200
| -9% | -$218K |
|
4920
PUT
CDW
CDW
$17.4B
| $2.37M | ﹤0.01% |
10,600
-7,100
| -40% | -$1.65M |
|
4921
PUT
Globant
GLOB
$1.61B
| $2.37M | ﹤0.01% |
13,300
+3,700
| +39% | +$652K |
|
4922
ProShares UltraPro Short Dow 30
SDOW
$174M
| $2.37M | ﹤0.01% |
35,628
-29,885
| -46% | -$2.05M |
|
4923
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$152M
| $2.37M | ﹤0.01% |
187,400
+102,800
| +122% | +$1.06M |
|
4924
PUT
ProShares UltraPro Short S&P 500
SPXU
$395M
| $2.37M | ﹤0.01% |
20,545
-38,605
| -65% | -$5.07M |
|
4925
PUT
United Parks & Resorts
PRKS
$2.04B
| $2.37M | ﹤0.01% |
43,600
+26,800
| +160% | +$1.4M |
|
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 1,759 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 1,759 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.