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 | |
|---|---|---|---|---|---|---|
5526
iShares Select U.S. REIT ETF
ICF
$2.1B
| $1.71M | ﹤0.01% |
29,879
+24,909
| +501% | +$1.38M |
|
5527
PUT
Grab
GRAB
$14.6B
| $1.71M | ﹤0.01% |
482,100
+261,600
| +119% | +$918K |
|
5528
Kyverna Therapeutics
KYTX
$553M
| $1.71M | ﹤0.01% |
228,137
-295,606
| -56% | -$4.52M |
|
5529
PUT
Lightspeed Commerce
LSPD
$1.32B
| $1.71M | ﹤0.01% |
124,900
+35,500
| +40% | +$497K |
|
5530
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
| $1.71M | ﹤0.01% |
37,583
+26,338
| +234% | +$1.18M |
|
5531
ZTO Express
ZTO
$17.4B
| $1.7M | ﹤0.01% |
82,115
-172,910
| -68% | -$3.78M |
|
5532
St. Joe Company
JOE
$3.86B
| $1.7M | ﹤0.01% |
31,142
-72,857
| -70% | -$4.1M |
|
5533
PUT
Comfort Systems
FIX
$66.2B
| $1.7M | ﹤0.01% |
5,600
-6,000
| -52% | -$1.91M |
|
5534
PUT
FTI Consulting
FCN
$4.14B
| $1.7M | ﹤0.01% |
7,900
-12,500
| -61% | -$2.67M |
|
5535
Materion
MTRN
$6B
| $1.7M | ﹤0.01% |
15,737
+14,778
| +1,541% | +$1.7M |
|
5536
State Street Ultra Short Term Bond ETF
ULST
$523M
| $1.7M | ﹤0.01% |
42,045
+8,610
| +26% | +$348K |
|
5537
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $1.7M | ﹤0.01% |
12,486
-34,396
| -73% | -$4.54M |
|
5538
Coeur Mining
CDE
$19.8B
| $1.7M | ﹤0.01% |
302,427
-1,802,351
| -86% | -$9.3M |
|
5539
PUT
UWM Holdings
UWMC
$2.39B
| $1.7M | ﹤0.01% |
245,000
+102,500
| +72% | +$704K |
|
5540
CALL
Fortis
FTS
$28.8B
| $1.7M | ﹤0.01% |
43,700
-92,200
| -68% | -$3.64M |
|
5541
CALL
NCR Voyix
VYX
$1.06B
| $1.7M | ﹤0.01% |
137,400
-18,800
| -12% | -$237K |
|
5542
First Trust Indxx Metaverse ETF
ARVR
$5.75M
| $1.7M | ﹤0.01% |
+45,557
| New | +$1.63M |
|
5543
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $1.7M | ﹤0.01% |
43,043
+28,537
| +197% | +$1.09M |
|
5544
CALL
Grindr
GRND
$2.75B
| $1.7M | ﹤0.01% |
+138,500
| New | +$1.38M |
|
5545
PUT
Tenaris
TS
$27B
| $1.69M | ﹤0.01% |
55,500
+20,900
| +60% | +$724K |
|
5546
CALL
Kimco Realty
KIM
$16.3B
| $1.69M | ﹤0.01% |
87,000
-85,100
| -49% | -$1.59M |
|
|
EVBG
5547
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.69M | ﹤0.01% |
48,382
-72,840
| -60% | -$2.53M |
|
5548
Avista
AVA
$3.27B
| $1.69M | ﹤0.01% |
48,886
-7,772
| -14% | -$278K |
|
5549
iShares North American Natural Resources ETF
IGE
$793M
| $1.69M | ﹤0.01% |
38,442
-3,142
| -8% | -$141K |
|
5550
PUT
Fabrinet
FN
$21.4B
| $1.69M | ﹤0.01% |
6,900
-12,700
| -65% | -$2.69M |
|
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.