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 | |
|---|---|---|---|---|---|---|
6151
WhiteHorse Finance
WHF
$152M
| $1.2M | ﹤0.01% |
98,191
+81,235
| +479% | +$1.03M |
|
|
EQC
6152
PUT
DELISTED
Equity Commonwealth
EQC
| $1.2M | ﹤0.01% |
62,100
+21,000
| +51% | +$400K |
|
6153
Concentrix
CNXC
$1.42B
| $1.2M | ﹤0.01% |
19,037
+11,235
| +144% | +$674K |
|
6154
CALL
Arrowhead Research
ARWR
$12.2B
| $1.2M | ﹤0.01% |
46,300
+25,600
| +124% | +$629K |
|
6155
First Commonwealth Financial
FCF
$2.18B
| $1.2M | ﹤0.01% |
87,127
+83,783
| +2,505% | +$1.12M |
|
6156
OrthoPediatrics
KIDS
$648M
| $1.2M | ﹤0.01% |
41,831
-68,336
| -62% | -$2.09M |
|
6157
Diamondrock Hospitality Co
DRH
$2.53B
| $1.2M | ﹤0.01% |
+142,349
| New | +$1.24M |
|
6158
CALL
Option Care Health
OPCH
$3.59B
| $1.2M | ﹤0.01% |
43,400
-39,300
| -48% | -$1.17M |
|
|
IBTP
6159
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
| $1.2M | ﹤0.01% |
+47,763
| New | +$1.21M |
|
6160
Northern Oil and Gas
NOG
$2.72B
| $1.2M | ﹤0.01% |
32,284
+6,216
| +24% | +$249K |
|
6161
Ituran Location and Control
ITRN
$1.06B
| $1.2M | ﹤0.01% |
48,696
-51,912
| -52% | -$1.38M |
|
6162
Bausch + Lomb
BLCO
$6.09B
| $1.2M | ﹤0.01% |
82,622
-1,503,224
| -95% | -$22.6M |
|
6163
PUT
ChargePoint
CHPT
$152M
| $1.2M | ﹤0.01% |
39,720
-11,570
| -23% | -$377K |
|
6164
PUT
Wyndham Hotels & Resorts
WH
$5.46B
| $1.2M | ﹤0.01% |
16,200
-3,900
| -19% | -$281K |
|
6165
CALL
Malibu Boats
MBUU
$576M
| $1.2M | ﹤0.01% |
34,200
-2,200
| -6% | -$80.4K |
|
|
CHUY
6166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | ﹤0.01% |
46,223
-46,670
| -50% | -$1.33M |
|
|
INDH
6167
WisdomTree India Hedged Equity Fund
INDH
$5.88M
| $1.2M | ﹤0.01% |
+27,901
| New | +$1.15M |
|
6168
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
| $1.2M | ﹤0.01% |
52,798
-27,668
| -34% | -$625K |
|
|
FSGS
6169
First Trust SMID Growth Strength ETF
FSGS
$32.2M
| $1.2M | ﹤0.01% |
+43,397
| New | +$1.2M |
|
6170
Invesco DB Agriculture Fund
DBA
$1.22B
| $1.2M | ﹤0.01% |
50,249
+25,251
| +101% | +$628K |
|
6171
PUT
State Street SPDR S&P Insurance ETF
KIE
$702M
| $1.2M | ﹤0.01% |
24,000
+8,700
| +57% | +$436K |
|
6172
CALL
Annexon
ANNX
$973M
| $1.19M | ﹤0.01% |
243,700
+73,800
| +43% | +$382K |
|
6173
CALL
ARK Web x.0 ETF
ARKW
$1.8B
| $1.19M | ﹤0.01% |
15,300
-4,600
| -23% | -$355K |
|
6174
PUT
Marten Transport
MRTN
$1.24B
| $1.19M | ﹤0.01% |
64,700
+52,200
| +418% | +$915K |
|
|
CHCT
6175
Community Healthcare Trust
CHCT
$432M
| $1.19M | ﹤0.01% |
50,912
+18,071
| +55% | +$439K |
|
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.