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 | |
|---|---|---|---|---|---|---|
5376
PUT
CubeSmart
CUBE
$9.28B
| $1.86M | ﹤0.01% |
41,100
+17,600
| +75% | +$759K |
|
5377
Boston Omaha
BOC
$393M
| $1.86M | ﹤0.01% |
137,895
-83,975
| -38% | -$1.24M |
|
5378
PUT
Arrowhead Research
ARWR
$12.5B
| $1.86M | ﹤0.01% |
71,400
+17,700
| +33% | +$435K |
|
|
AMWD
5379
CALL
DELISTED
American Woodmark
AMWD
| $1.85M | ﹤0.01% |
23,600
-10,900
| -32% | -$984K |
|
5380
PUT
UGI
UGI
$7.52B
| $1.85M | ﹤0.01% |
81,000
+31,500
| +64% | +$763K |
|
5381
PUT
McEwen Inc
MUX
$1.16B
| $1.85M | ﹤0.01% |
202,000
-54,200
| -21% | -$595K |
|
|
SAFE
5382
PUT
Safehold
SAFE
$1.06B
| $1.85M | ﹤0.01% |
96,000
+15,500
| +19% | +$298K |
|
5383
Crescent Capital BDC
CCAP
$397M
| $1.85M | ﹤0.01% |
98,606
+83,196
| +540% | +$1.49M |
|
5384
PUT
MakeMyTrip
MMYT
$5.66B
| $1.85M | ﹤0.01% |
22,000
-11,400
| -34% | -$851K |
|
5385
CALL
Funko
FNKO
$345M
| $1.85M | ﹤0.01% |
189,500
+400
| +0.2% | +$3.1K |
|
5386
PUT
Dorman Products
DORM
$4.02B
| $1.85M | ﹤0.01% |
20,200
+9,600
| +91% | +$879K |
|
5387
PUT
Schrodinger
SDGR
$1.31B
| $1.85M | ﹤0.01% |
95,500
-8,400
| -8% | -$194K |
|
5388
PUT
Jazz Pharmaceuticals
JAZZ
$16B
| $1.85M | ﹤0.01% |
17,300
+2,600
| +18% | +$286K |
|
|
ONT
5389
Onterris Inc
ONT
$567M
| $1.85M | ﹤0.01% |
41,424
+9,352
| +29% | +$421K |
|
5390
PJT Partners
PJT
$4.39B
| $1.84M | ﹤0.01% |
17,092
+7,026
| +70% | +$706K |
|
5391
PUT
Huntsman Corp
HUN
$1.81B
| $1.84M | ﹤0.01% |
80,900
-223,900
| -73% | -$5.46M |
|
5392
PUT
AudioEye
AEYE
$101M
| $1.84M | ﹤0.01% |
104,600
+18,200
| +21% | +$322K |
|
5393
Liberty Broadband Class A
LBRDA
$4.91B
| $1.84M | ﹤0.01% |
33,712
+16,940
| +101% | +$877K |
|
5394
PUT
Liberty Global Class A
LBTYA
$3.54B
| $1.84M | ﹤0.01% |
105,500
+77,100
| +271% | +$1.3M |
|
|
TEN
5395
CALL
Tsakos Energy Navigation Ltd
TEN
$1.28B
| $1.84M | ﹤0.01% |
62,800
-5,700
| -8% | -$160K |
|
|
MTTR
5396
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.84M | ﹤0.01% |
411,300
+358,500
| +679% | +$1.36M |
|
5397
PUT
Allegiant Air
ALGT
$2.31B
| $1.84M | ﹤0.01% |
36,600
-9,700
| -21% | -$543K |
|
|
AAN
5398
DELISTED
The Aaron's Company Inc
AAN
| $1.84M | ﹤0.01% |
184,132
+8,318
| +5% | +$65K |
|
5399
ProShares VIX Short-Term Futures ETF
VIXY
$205M
| $1.84M | ﹤0.01% |
+42,329
| New | +$2.1M |
|
5400
GH Research
GHRS
$2.03B
| $1.84M | ﹤0.01% |
157,492
+145,284
| +1,190% | +$1.74M |
|
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 1,759 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.