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 | |
|---|---|---|---|---|---|---|
6251
CALL
Primerica
PRI
$9.65B
| $1.14M | ﹤0.01% |
4,800
+1,800
| +60% | +$408K |
|
|
IBGA
6252
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$103M
| $1.14M | ﹤0.01% |
+45,282
| New | +$1.15M |
|
6253
CALL
EXL Service
EXLS
$5.24B
| $1.14M | ﹤0.01% |
36,200
+19,300
| +114% | +$579K |
|
6254
CALL
Ichor Holdings
ICHR
$2.69B
| $1.13M | ﹤0.01% |
29,400
-19,900
| -40% | -$758K |
|
6255
CALL
Aviat Networks
AVNW
$287M
| $1.13M | ﹤0.01% |
39,500
-46,500
| -54% | -$1.48M |
|
6256
PUT
Coca-Cola Femsa
KOF
$22.9B
| $1.13M | ﹤0.01% |
13,200
+5,100
| +63% | +$478K |
|
6257
Riot Platforms
RIOT
$7.52B
| $1.13M | ﹤0.01% |
123,957
-781,137
| -86% | -$7.88M |
|
6258
KraneShares CSI China Internet ETF
KWEB
$5.33B
| $1.13M | ﹤0.01% |
41,925
-55,465
| -57% | -$1.59M |
|
6259
PUT
Bausch + Lomb
BLCO
$6.07B
| $1.13M | ﹤0.01% |
77,900
+13,500
| +21% | +$203K |
|
6260
Pacer US Cash Cows Growth ETF
BUL
$137M
| $1.13M | ﹤0.01% |
26,657
-24,546
| -48% | -$1.03M |
|
6261
CALL
Dream Finders Homes
DFH
$1.42B
| $1.13M | ﹤0.01% |
43,800
-7,300
| -14% | -$231K |
|
6262
WBI Power Factor High Dividend ETF
WBIY
$62.9M
| $1.13M | ﹤0.01% |
+38,986
| New | +$1.14M |
|
6263
Outset Medical
OM
$84.8M
| $1.13M | ﹤0.01% |
19,567
+768
| +4% | +$37.6K |
|
6264
CALL
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.13M | ﹤0.01% |
151,300
-44,700
| -23% | -$338K |
|
6265
PUT
Aurinia Pharmaceuticals
AUPH
$2.03B
| $1.13M | ﹤0.01% |
197,500
-127,800
| -39% | -$673K |
|
|
SUM
6266
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.13M | ﹤0.01% |
30,800
-6,700
| -18% | -$263K |
|
6267
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
| $1.13M | ﹤0.01% |
33,969
-17,669
| -34% | -$591K |
|
6268
CALL
RxSight
RXST
$270M
| $1.13M | ﹤0.01% |
18,700
-21,200
| -53% | -$1.21M |
|
6269
Definitive Healthcare
DH
$68.2M
| $1.12M | ﹤0.01% |
205,970
+171,041
| +490% | +$1.08M |
|
6270
PUT
Ouster
OUST
$3.47B
| $1.12M | ﹤0.01% |
114,400
+78,000
| +214% | +$789K |
|
6271
CALL
Portland General Electric
POR
$5.97B
| $1.12M | ﹤0.01% |
26,000
-7,600
| -23% | -$327K |
|
|
IBTX
6272
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.12M | ﹤0.01% |
24,696
-273,702
| -92% | -$11.7M |
|
6273
First Trust DorseyWright DALI 1 ETF
DALI
$102M
| $1.12M | ﹤0.01% |
+46,603
| New | +$1.1M |
|
6274
PUT
Geron
GERN
$982M
| $1.12M | ﹤0.01% |
264,800
+82,300
| +45% | +$321K |
|
|
USAP
6275
DELISTED
Universal Stainless & Alloy
USAP
| $1.12M | ﹤0.01% |
40,999
-19,420
| -32% | -$573K |
|
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.