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 | |
|---|---|---|---|---|---|---|
5976
CALL
XPEL
XPEL
$1.38B
| $1.34M | ﹤0.01% |
37,600
+6,400
| +21% | +$276K |
|
5977
CALL
iShares Mortgage Real Estate ETF
REM
$545M
| $1.34M | ﹤0.01% |
60,300
+3,800
| +7% | +$84.9K |
|
5978
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.34M | ﹤0.01% |
19,639
+1,485
| +8% | +$101K |
|
|
ACB
5979
CALL
Aurora Cannabis
ACB
$228M
| $1.33M | ﹤0.01% |
288,950
+133,500
| +86% | +$845K |
|
5980
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.33M | ﹤0.01% |
30,500
-246,300
| -89% | -$10.6M |
|
5981
CALL
OneSpan
OSPN
$587M
| $1.33M | ﹤0.01% |
104,100
+87,400
| +523% | +$1.05M |
|
|
TWO
5982
CALL
Two Harbors Investment
TWO
$1.26B
| $1.33M | ﹤0.01% |
101,000
-116,400
| -54% | -$1.48M |
|
5983
Domo
DOMO
$179M
| $1.33M | ﹤0.01% |
172,796
-102,377
| -37% | -$766K |
|
|
OSG
5984
PUT
Octave Specialty Group
OSG
$208M
| $1.33M | ﹤0.01% |
104,000
-38,300
| -27% | -$584K |
|
5985
PUT
BJ's Restaurants
BJRI
$1.41B
| $1.33M | ﹤0.01% |
38,400
-2,700
| -7% | -$92.6K |
|
5986
Inspire 100 ETF
BIBL
$511M
| $1.33M | ﹤0.01% |
35,033
+22,538
| +180% | +$849K |
|
|
EDR
5987
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.33M | ﹤0.01% |
49,200
-186,700
| -79% | -$4.96M |
|
5988
PUT
Excelerate Energy
EE
$1.13B
| $1.33M | ﹤0.01% |
72,000
-2,600
| -3% | -$44.7K |
|
5989
Matthews Pacific Tiger Active ETF
ASIA
$54.5M
| $1.33M | ﹤0.01% |
49,459
+36,507
| +282% | +$947K |
|
5990
NETGEAR
NTGR
$615M
| $1.33M | ﹤0.01% |
86,699
+30,291
| +54% | +$424K |
|
|
IRBT
5991
DELISTED
iRobot
IRBT
| $1.33M | ﹤0.01% |
145,448
+92,890
| +177% | +$856K |
|
5992
CALL
SFL Corp
SFL
$1.66B
| $1.32M | ﹤0.01% |
95,400
-20,900
| -18% | -$283K |
|
5993
PUT
Fomento Económico Mexicano
FMX
$40B
| $1.32M | ﹤0.01% |
12,300
-92,800
| -88% | -$10.9M |
|
|
KEEL
5994
PUT
Keel Infrastructure Corp
KEEL
$2.33B
| $1.32M | ﹤0.01% |
515,200
-95,200
| -16% | -$205K |
|
5995
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.3M
| $1.32M | ﹤0.01% |
14,265
+9,003
| +171% | +$889K |
|
|
GOOS
5996
PUT
Canada Goose Holdings
GOOS
$826M
| $1.32M | ﹤0.01% |
102,300
-52,100
| -34% | -$647K |
|
5997
CALL
LendingTree
TREE
$440M
| $1.32M | ﹤0.01% |
31,800
-21,900
| -41% | -$924K |
|
|
LYRA
5998
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $1.32M | ﹤0.01% |
95,456
+8,674
| +10% | +$981K |
|
|
HBI
5999
DELISTED
Hanesbrands
HBI
| $1.32M | ﹤0.01% |
267,759
-90,338
| -25% | -$443K |
|
6000
PUT
TORM
TRMD
$3.13B
| $1.32M | ﹤0.01% |
34,000
+29,100
| +594% | +$1.04M |
|
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.