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 | |
|---|---|---|---|---|---|---|
|
DMC
5551
Del Monte Corp
DMC
$1.43B
| $1.69M | ﹤0.01% |
77,269
+31,787
| +70% | +$764K |
|
5552
CALL
Cohu
COHU
$2.96B
| $1.69M | ﹤0.01% |
51,000
+16,200
| +47% | +$503K |
|
5553
CALL
Shoals Technologies Group
SHLS
$1.39B
| $1.69M | ﹤0.01% |
270,100
+242,300
| +872% | +$1.93M |
|
5554
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$866M
| $1.68M | ﹤0.01% |
32,153
-21,070
| -40% | -$1.09M |
|
5555
Duke Energy
DUK
$96.4B
| $1.68M | ﹤0.01% |
16,800
-30,139
| -64% | -$3.01M |
|
5556
PUT
SiriusXM
SIRI
$9.82B
| $1.68M | ﹤0.01% |
59,490
-62,230
| -51% | -$1.86M |
|
5557
CALL
Crane NXT
CXT
$2.9B
| $1.68M | ﹤0.01% |
27,400
+1,800
| +7% | +$110K |
|
5558
CALL
Children's Place
PLCE
$49.6M
| $1.68M | ﹤0.01% |
206,700
+67,900
| +49% | +$644K |
|
5559
PUT
NOV
NOV
$7.7B
| $1.68M | ﹤0.01% |
88,400
-32,300
| -27% | -$605K |
|
5560
Innoviva
INVA
$1.51B
| $1.68M | ﹤0.01% |
102,450
+26,263
| +34% | +$407K |
|
5561
Nu Holdings
NU
$71.2B
| $1.68M | ﹤0.01% |
130,320
-3,993,839
| -97% | -$46.5M |
|
5562
Patria Investments
PAX
$1.84B
| $1.68M | ﹤0.01% |
139,254
+30,460
| +28% | +$401K |
|
5563
Sociedad Química y Minera de Chile
SQM
$21.5B
| $1.68M | ﹤0.01% |
41,206
-31,212
| -43% | -$1.44M |
|
5564
PUT
Par Pacific Holdings
PARR
$4.11B
| $1.68M | ﹤0.01% |
66,500
+4,400
| +7% | +$130K |
|
|
WRK
5565
PUT
DELISTED
WestRock Company
WRK
| $1.68M | ﹤0.01% |
33,400
+6,200
| +23% | +$313K |
|
5566
PUT
Icahn Enterprises
IEP
$5.05B
| $1.68M | ﹤0.01% |
101,800
-97,000
| -49% | -$1.64M |
|
5567
Telos
TLS
$328M
| $1.68M | ﹤0.01% |
416,884
+169,016
| +68% | +$642K |
|
5568
PUT
Philips
PHG
$26.2B
| $1.68M | ﹤0.01% |
71,887
+24,151
| +51% | +$542K |
|
5569
PUT
United Natural Foods
UNFI
$2.91B
| $1.68M | ﹤0.01% |
127,900
-48,600
| -28% | -$546K |
|
5570
Capital Group Dividend Value ETF
CGDV
$38.8B
| $1.67M | ﹤0.01% |
50,750
+25,590
| +102% | +$834K |
|
5571
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $1.67M | ﹤0.01% |
36,594
-112,124
| -75% | -$4.81M |
|
5572
Procept Biorobotics
PRCT
$1.21B
| $1.67M | ﹤0.01% |
27,400
+9,176
| +50% | +$546K |
|
5573
Columbus McKinnon
CMCO
$551M
| $1.67M | ﹤0.01% |
48,439
-13,276
| -22% | -$538K |
|
|
AGNT
5574
AGNT Inc
AGNT
$710M
| $1.67M | ﹤0.01% |
148,107
-228,238
| -61% | -$2.5M |
|
|
SWN
5575
PUT
DELISTED
Southwestern Energy Company
SWN
| $1.67M | ﹤0.01% |
248,300
-123,800
| -33% | -$904K |
|
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.