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 | |
|---|---|---|---|---|---|---|
|
OPLN
6201
Openlane
OPLN
$4.33B
| $1.17M | ﹤0.01% |
70,453
-20,145
| -22% | -$346K |
|
6202
PUT
Vera Therapeutics
VERA
$2.28B
| $1.17M | ﹤0.01% |
32,300
-25,400
| -44% | -$1.01M |
|
6203
CALL
IDEX
IEX
$17.6B
| $1.17M | ﹤0.01% |
5,800
+3,800
| +190% | +$830K |
|
6204
PUT
Paymentus
PAY
$5.12B
| $1.17M | ﹤0.01% |
61,400
+35,400
| +136% | +$693K |
|
6205
PUT
Silicon Motion
SIMO
$9.25B
| $1.17M | ﹤0.01% |
14,400
-40,700
| -74% | -$3.18M |
|
6206
CapForce IBD Breakout Opportunities ETF
BOUT
$15.8M
| $1.17M | ﹤0.01% |
33,510
+3,176
| +10% | +$110K |
|
6207
Freshworks
FRSH
$3.41B
| $1.17M | ﹤0.01% |
91,867
-140,786
| -61% | -$2.11M |
|
|
MITT
6208
TPG Mortgage Investment Trust
MITT
$215M
| $1.16M | ﹤0.01% |
175,262
+167,934
| +2,292% | +$1.07M |
|
6209
PUT
Corporacion America
CAAP
$6.33B
| $1.16M | ﹤0.01% |
69,900
+33,000
| +89% | +$574K |
|
6210
PUT
ProShares Ultra Dow30
DDM
$577M
| $1.16M | ﹤0.01% |
28,000
+1,200
| +4% | +$49.4K |
|
6211
CALL
Pricesmart
PSMT
$5.56B
| $1.16M | ﹤0.01% |
14,300
+1,600
| +13% | +$132K |
|
|
AD
6212
CALL
Array Digital Infrastructure
AD
$3.11B
| $1.16M | ﹤0.01% |
20,800
-60,900
| -75% | -$2.68M |
|
6213
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.16M | ﹤0.01% |
24,000
+100
| +0.4% | +$4.56K |
|
6214
Curtiss-Wright
CW
$25.8B
| $1.16M | ﹤0.01% |
4,276
-51,891
| -92% | -$13.9M |
|
6215
PUT
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.16M | ﹤0.01% |
15,900
-4,900
| -24% | -$353K |
|
|
THR
6216
DELISTED
Thermon Group Holdings
THR
| $1.16M | ﹤0.01% |
37,627
-33,212
| -47% | -$1.06M |
|
6217
PUT
Omnicom Group
OMC
$23.4B
| $1.16M | ﹤0.01% |
12,900
-7,000
| -35% | -$650K |
|
6218
First Internet Bancorp
INBK
$252M
| $1.16M | ﹤0.01% |
42,812
+27,088
| +172% | +$819K |
|
6219
PUT
Ichor Holdings
ICHR
$2.69B
| $1.16M | ﹤0.01% |
30,000
+13,700
| +84% | +$522K |
|
6220
Virco
VIRC
$95.2M
| $1.16M | ﹤0.01% |
82,958
+11,762
| +17% | +$146K |
|
6221
CALL
Agilysys
AGYS
$3.14B
| $1.16M | ﹤0.01% |
11,100
-2,200
| -17% | -$197K |
|
6222
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
| $1.16M | ﹤0.01% |
5,300
-11,600
| -69% | -$2.55M |
|
6223
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
| $1.15M | ﹤0.01% |
28,700
-89,200
| -76% | -$3.58M |
|
6224
CALL
Outfront Media
OUT
$5.33B
| $1.15M | ﹤0.01% |
81,989
+56,285
| +219% | +$825K |
|
6225
PUT
Dorchester Minerals
DMLP
$1.36B
| $1.15M | ﹤0.01% |
37,400
-15,100
| -29% | -$492K |
|
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.