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 | |
|---|---|---|---|---|---|---|
5751
CALL
Vaalco Energy
EGY
$615M
| $1.51M | ﹤0.01% |
241,100
+47,600
| +25% | +$307K |
|
5752
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
| $1.51M | ﹤0.01% |
31,021
+18,539
| +149% | +$899K |
|
5753
Capital City Bank Group
CCBG
$889M
| $1.51M | ﹤0.01% |
53,061
+4,316
| +9% | +$117K |
|
5754
FT Vest Growth-100 Buffer ETF March
QMAR
$587M
| $1.51M | ﹤0.01% |
+53,905
| New | +$1.45M |
|
5755
PUT
Artisan Partners
APAM
$2.94B
| $1.51M | ﹤0.01% |
36,500
+22,500
| +161% | +$971K |
|
5756
eHealth
EHTH
$38.4M
| $1.51M | ﹤0.01% |
332,464
+304,139
| +1,074% | +$1.53M |
|
|
EWCZ
5757
DELISTED
European Wax Center
EWCZ
| $1.5M | ﹤0.01% |
151,466
+134,050
| +770% | +$1.52M |
|
5758
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.5M | ﹤0.01% |
42,200
-3,900
| -8% | -$132K |
|
5759
GrafTech
EAF
$192M
| $1.5M | ﹤0.01% |
154,980
+76,903
| +98% | +$1.18M |
|
|
SWTX
5760
PUT
DELISTED
SpringWorks Therapeutics
SWTX
| $1.5M | ﹤0.01% |
39,900
+30,500
| +324% | +$1.28M |
|
5761
Telkom Indonesia
TLK
$14.6B
| $1.5M | ﹤0.01% |
+80,323
| New | +$1.54M |
|
|
PMT
5762
CALL
PennyMac Mortgage Investment
PMT
$839M
| $1.5M | ﹤0.01% |
109,200
-38,400
| -26% | -$538K |
|
|
ALTR
5763
CALL
DELISTED
Altair Engineering Inc
ALTR
| $1.5M | ﹤0.01% |
15,300
+5,700
| +59% | +$501K |
|
|
SAFE
5764
Safehold
SAFE
$1.06B
| $1.5M | ﹤0.01% |
77,786
+5,874
| +8% | +$113K |
|
5765
PUT
iShare MSCI Eurozone ETF
EZU
$10B
| $1.5M | ﹤0.01% |
30,700
+8,400
| +38% | +$425K |
|
5766
CALL
Sigma Lithium
SGML
$1.28B
| $1.5M | ﹤0.01% |
124,500
-100,200
| -45% | -$1.48M |
|
5767
CALL
Goodyear
GT
$1.74B
| $1.5M | ﹤0.01% |
131,800
-36,400
| -22% | -$445K |
|
5768
PUT
Calix
CALX
$2.49B
| $1.49M | ﹤0.01% |
42,100
+11,600
| +38% | +$373K |
|
5769
PUT
Cabot Corp
CBT
$4.46B
| $1.49M | ﹤0.01% |
16,200
+8,000
| +98% | +$775K |
|
5770
Atour Lifestyle Holdings
ATAT
$4.8B
| $1.49M | ﹤0.01% |
81,080
-193,897
| -71% | -$3.5M |
|
5771
CALL
PROG Holdings
PRG
$1.68B
| $1.49M | ﹤0.01% |
42,900
+22,900
| +115% | +$792K |
|
5772
Adecoagro
AGRO
$1.34B
| $1.49M | ﹤0.01% |
152,874
+88,478
| +137% | +$916K |
|
5773
PUT
Energy Fuels
UUUU
$3.7B
| $1.49M | ﹤0.01% |
245,300
+36,100
| +17% | +$220K |
|
5774
CALL
Arrow Electronics
ARW
$11.2B
| $1.49M | ﹤0.01% |
12,300
-11,800
| -49% | -$1.51M |
|
5775
Gladstone Capital
GLAD
$440M
| $1.48M | ﹤0.01% |
63,790
-55,616
| -47% | -$1.21M |
|
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.