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 | |
|---|---|---|---|---|---|---|
5426
Allient
ALNT
$1.92B
| $1.82M | ﹤0.01% |
71,831
+7,108
| +11% | +$204K |
|
5427
CALL
Broadstone Net Lease
BNL
$4.31B
| $1.81M | ﹤0.01% |
114,300
+20,000
| +21% | +$303K |
|
5428
PUT
Group 1 Automotive
GPI
$3.08B
| $1.81M | ﹤0.01% |
6,100
-6,600
| -52% | -$1.95M |
|
|
KREF
5429
KKR Real Estate Finance Trust
KREF
$479M
| $1.81M | ﹤0.01% |
200,098
+71,316
| +55% | +$681K |
|
5430
LSI Industries
LYTS
$906M
| $1.81M | ﹤0.01% |
125,133
+32,805
| +36% | +$495K |
|
5431
CALL
HealthEquity
HQY
$8.56B
| $1.81M | ﹤0.01% |
21,000
-65,000
| -76% | -$5.25M |
|
5432
CALL
Genco Shipping & Trading
GNK
$1.15B
| $1.81M | ﹤0.01% |
84,900
-89,200
| -51% | -$1.92M |
|
5433
Vanguard World Funds Extended Duration ETF
EDV
$3.4B
| $1.81M | ﹤0.01% |
24,641
-57,985
| -70% | -$4.2M |
|
|
ECHO
5434
EchoStar
ECHO
$27.1B
| $1.81M | ﹤0.01% |
+101,504
| New | +$1.68M |
|
5435
Omega Flex
OFLX
$288M
| $1.81M | ﹤0.01% |
35,226
+26,487
| +303% | +$1.69M |
|
5436
Aecom
ACM
$7.97B
| $1.81M | ﹤0.01% |
20,493
-6,120
| -23% | -$558K |
|
5437
PUT
Verisk Analytics
VRSK
$22.8B
| $1.81M | ﹤0.01% |
6,700
-12,200
| -65% | -$2.99M |
|
5438
PUT
Herbalife
HLF
$1.24B
| $1.81M | ﹤0.01% |
173,800
-69,500
| -29% | -$694K |
|
|
CYPH
5439
Cypherpunk Technologies Inc
CYPH
$77.1M
| $1.8M | ﹤0.01% |
918,106
+206,787
| +29% | +$542K |
|
|
MRUS
5440
PUT
DELISTED
Merus
MRUS
| $1.8M | ﹤0.01% |
30,400
+1,200
| +4% | +$58.1K |
|
5441
CALL
Genpact
G
$5.67B
| $1.8M | ﹤0.01% |
55,800
-4,400
| -7% | -$142K |
|
|
MOMO
5442
Hello Group
MOMO
$851M
| $1.8M | ﹤0.01% |
293,350
+159,027
| +118% | +$928K |
|
5443
Corsair Gaming
CRSR
$1.3B
| $1.79M | ﹤0.01% |
162,590
+151,699
| +1,393% | +$1.72M |
|
5444
Chunghwa Telecom
CHT
$32.9B
| $1.79M | ﹤0.01% |
46,478
+40,964
| +743% | +$1.59M |
|
|
TSBX
5445
DELISTED
Turnstone Biologics
TSBX
| $1.79M | ﹤0.01% |
684,633
-204
| -0% | -$583 |
|
5446
New Mountain Finance
NMFC
$709M
| $1.79M | ﹤0.01% |
146,386
+121,289
| +483% | +$1.52M |
|
5447
PUT
Iridium Communications
IRDM
$5.32B
| $1.79M | ﹤0.01% |
67,300
+37,100
| +123% | +$1.04M |
|
5448
CALL
Hercules Capital
HTGC
$3.11B
| $1.79M | ﹤0.01% |
87,600
+56,400
| +181% | +$1.08M |
|
5449
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $1.79M | ﹤0.01% |
+61,107
| New | +$1.68M |
|
5450
Franklin Intelligent Machines ETF
IQM
$98.2M
| $1.79M | ﹤0.01% |
+28,265
| New | +$1.67M |
|
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.