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 | |
|---|---|---|---|---|---|---|
6401
M/I Homes
MHO
$3.78B
| $1.05M | ﹤0.01% |
+8,579
| New | +$1.05M |
|
6402
CALL
Centrus Energy
LEU
$3.56B
| $1.05M | ﹤0.01% |
24,500
-37,500
| -60% | -$1.66M |
|
6403
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
| $1.05M | ﹤0.01% |
8,600
-20,500
| -70% | -$2.49M |
|
|
DVAX
6404
CALL
DELISTED
Dynavax Technologies
DVAX
| $1.05M | ﹤0.01% |
93,200
+33,700
| +57% | +$392K |
|
6405
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.29B
| $1.05M | ﹤0.01% |
23,200
+17,100
| +280% | +$700K |
|
6406
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
| $1.05M | ﹤0.01% |
11,100
-22,000
| -66% | -$2.07M |
|
|
CVGW
6407
PUT
DELISTED
Calavo Growers
CVGW
| $1.04M | ﹤0.01% |
46,000
+28,000
| +156% | +$734K |
|
6408
PUT
ProShares Ether Strategy ETF
EETH
$54.7M
| $1.04M | ﹤0.01% |
14,800
+11,200
| +311% | +$812K |
|
6409
CALL
Fortuna Silver Mines
FSM
$3.15B
| $1.04M | ﹤0.01% |
213,300
+116,100
| +119% | +$585K |
|
6410
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$735M
| $1.04M | ﹤0.01% |
+21,949
| New | +$1.04M |
|
6411
PUT
Tanger
SKT
$4.41B
| $1.04M | ﹤0.01% |
38,400
+7,200
| +23% | +$198K |
|
6412
PUT
Endava
DAVA
$162M
| $1.04M | ﹤0.01% |
35,600
+13,400
| +60% | +$398K |
|
6413
SRH REIT Covered Call ETF
SRHR
$53M
| $1.04M | ﹤0.01% |
18,695
-714
| -4% | -$39.5K |
|
|
SBOW
6414
CALL
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.04M | ﹤0.01% |
27,500
-19,700
| -42% | -$692K |
|
6415
America Movil
AMX
$71.8B
| $1.04M | ﹤0.01% |
61,122
-31,018
| -34% | -$571K |
|
6416
PUT
Vaalco Energy
EGY
$610M
| $1.04M | ﹤0.01% |
165,700
+14,000
| +9% | +$90.3K |
|
6417
Motorola Solutions
MSI
$77.3B
| $1.04M | ﹤0.01% |
2,691
-138,520
| -98% | -$50M |
|
6418
Arrow Electronics
ARW
$10.7B
| $1.04M | ﹤0.01% |
8,602
-229,657
| -96% | -$29.4M |
|
|
NSA
6419
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $1.04M | ﹤0.01% |
25,200
+1,900
| +8% | +$71.6K |
|
6420
Franklin FTSE India ETF
FLIN
$2.66B
| $1.04M | ﹤0.01% |
+26,052
| New | +$991K |
|
6421
nCino
NCNO
$2.27B
| $1.04M | ﹤0.01% |
33,015
+31,363
| +1,898% | +$981K |
|
6422
KNOT Offshore Partners
KNOP
$366M
| $1.04M | ﹤0.01% |
118,373
+71,175
| +151% | +$426K |
|
6423
CVR Energy
CVI
$3.67B
| $1.04M | ﹤0.01% |
38,775
-127,047
| -77% | -$3.86M |
|
6424
PUT
Q2 Holdings
QTWO
$4.02B
| $1.04M | ﹤0.01% |
17,200
+9,300
| +118% | +$534K |
|
6425
CALL
Webster Financial
WBS
$12.7B
| $1.04M | ﹤0.01% |
23,800
-25,700
| -52% | -$1.14M |
|
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.