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 | |
|---|---|---|---|---|---|---|
|
VRNA
5776
DELISTED
Verona Pharma
VRNA
| $1.48M | ﹤0.01% |
102,615
-39,597
| -28% | -$578K |
|
|
AXNX
5777
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.48M | ﹤0.01% |
22,062
+3,694
| +20% | +$249K |
|
5778
PUT
Gulfport Energy Corp
GPOR
$3B
| $1.48M | ﹤0.01% |
9,800
+2,400
| +32% | +$376K |
|
5779
PUT
Uranium Energy
UEC
$5.53B
| $1.48M | ﹤0.01% |
246,100
-40,600
| -14% | -$276K |
|
5780
Regenxbio
RGNX
$748M
| $1.48M | ﹤0.01% |
126,392
+17,895
| +16% | +$279K |
|
5781
Hanmi Financial
HAFC
$955M
| $1.48M | ﹤0.01% |
88,444
-5,188
| -6% | -$80.8K |
|
5782
OSI Systems
OSIS
$3.79B
| $1.48M | ﹤0.01% |
10,748
-40,024
| -79% | -$5.52M |
|
5783
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.48M | ﹤0.01% |
+31,626
| New | +$1.45M |
|
5784
Hawaiian Electric Industries
HE
$2.04B
| $1.48M | ﹤0.01% |
163,622
+83,285
| +104% | +$865K |
|
5785
Danaos Corp
DAC
$2.66B
| $1.48M | ﹤0.01% |
15,976
-42,650
| -73% | -$3.56M |
|
5786
VTEX
VTEX
$584M
| $1.47M | ﹤0.01% |
203,100
+87,600
| +76% | +$635K |
|
|
MREO
5787
Mereo BioPharma
MREO
$49.1M
| $1.47M | ﹤0.01% |
408,989
+365,082
| +831% | +$1.18M |
|
5788
CALL
Teleflex
TFX
$5.64B
| $1.47M | ﹤0.01% |
7,000
-1,100
| -14% | -$231K |
|
5789
PUT
Arhaus
ARHS
$1.35B
| $1.47M | ﹤0.01% |
86,900
-95,000
| -52% | -$1.54M |
|
5790
Employers Holdings
EIG
$864M
| $1.47M | ﹤0.01% |
34,530
+15,098
| +78% | +$643K |
|
5791
Idacorp
IDA
$8.18B
| $1.47M | ﹤0.01% |
15,802
-77,047
| -83% | -$7.23M |
|
5792
First Financial Corp
THFF
$970M
| $1.47M | ﹤0.01% |
39,907
+15,367
| +63% | +$564K |
|
5793
CVR Partners
UAN
$1.29B
| $1.47M | ﹤0.01% |
19,451
+11,466
| +144% | +$912K |
|
5794
CALL
Bread Financial
BFH
$4.5B
| $1.47M | ﹤0.01% |
33,000
-30,500
| -48% | -$1.2M |
|
5795
Colliers International
CIGI
$5.29B
| $1.47M | ﹤0.01% |
13,167
+7,396
| +128% | +$824K |
|
5796
PUT
TriNet
TNET
$3.08B
| $1.47M | ﹤0.01% |
14,700
+13,600
| +1,236% | +$1.51M |
|
5797
PUT
Pagaya Technologies
PGY
$1.75B
| $1.47M | ﹤0.01% |
115,048
+57,976
| +102% | +$651K |
|
5798
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $1.47M | ﹤0.01% |
25,200
+11,900
| +89% | +$688K |
|
5799
PUT
Entergy
ETR
$50.6B
| $1.47M | ﹤0.01% |
27,400
-17,000
| -38% | -$916K |
|
5800
Horizon Bancorp
HBNC
$1.05B
| $1.46M | ﹤0.01% |
118,332
+102,937
| +669% | +$1.24M |
|
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.