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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$494B
AUM Growth
-$24.5B
Cap. Flow
-$42.4B
Cap. Flow %
-8.58%
Top 10 Hldgs %
29.31%
Holding
15,899
New
1,434
Increased
5,761
Reduced
6,731
Closed
1,759

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.27B
2
QXO
QXO Inc
QXO
+$1.14B
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
4
TMO icon
Thermo Fisher Scientific
TMO
+$505M
5
DIS icon
Walt Disney
DIS
+$502M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.46B
2
NVDA icon
NVIDIA
NVDA
+$938M
3
MSFT icon
Microsoft
MSFT
+$734M
4
MCD icon
McDonald's
MCD
+$609M
5
CMG icon
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
SII
6601
PUT
Sprott
SII
$3.02B
$952K ﹤0.01%
23,000
-15,900
-41% -$667K
MCFT icon
6602
MasterCraft Boat Holdings
MCFT
$603M
$952K ﹤0.01%
50,422
-3,743
-7% -$77.8K
IBMN
6603
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$950K ﹤0.01%
+35,885
New +$948K
HAP icon
6604
VanEck Natural Resources ETF
HAP
$311M
$949K ﹤0.01%
18,982
-3,827
-17% -$197K
GVA icon
6605
CALL
Granite Construction
GVA
$5.44B
$948K ﹤0.01%
15,300
+200
+1% +$11.8K
SPLV icon
6606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$948K ﹤0.01%
14,594
-66,831
-82% -$4.33M
DTIL icon
6607
Precision BioSciences
DTIL
$220M
$946K ﹤0.01%
97,275
– –
AFMC icon
6608
First Trust Active Factor Mid Cap ETF
AFMC
$200M
$946K ﹤0.01%
32,454
-3,519
-10% -$103K
GCMG icon
6609
GCM Grosvenor
GCMG
$2.76B
$946K ﹤0.01%
96,903
+77,994
+412% +$752K
CCB icon
6610
Coastal Financial
CCB
$757M
$945K ﹤0.01%
20,491
-10,270
-33% -$432K
INDI icon
6611
CALL
indie Semiconductor
INDI
$919M
$945K ﹤0.01%
153,200
+34,200
+29% +$217K
JOYY
6612
PUT
JOYY Inc
JOYY
$3.71B
$945K ﹤0.01%
31,400
-32,500
-51% -$1.04M
APLD icon
6613
PUT
Applied Digital
APLD
$8.25B
$944K ﹤0.01%
158,700
+87,800
+124% +$341K
TPHE
6614
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
$944K ﹤0.01%
39,574
+2,953
+8% +$71K
AMZU icon
6615
PUT
Direxion Daily AMZN Bull 2X ETF
AMZU
$280M
$944K ﹤0.01%
25,300
+21,400
+549% +$741K
CDLX icon
6616
PUT
Cardlytics
CDLX
$23.6M
$943K ﹤0.01%
11,490
-1,410
-11% -$152K
OPI
6617
DELISTED
Office Properties Income Trust
OPI
$943K ﹤0.01%
462,243
+194,638
+73% +$423K
IMMR icon
6618
Immersion
IMMR
$248M
$943K ﹤0.01%
100,161
+99,784
+26,468% +$864K
CNSL
6619
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$942K ﹤0.01%
214,148
+144,970
+210% +$627K
SVC
6620
CALL
Service Properties Trust
SVC
$1.03B
$942K ﹤0.01%
36,660
+7,860
+27% +$226K
MSGE icon
6621
PUT
Madison Square Garden
MSGE
$3.93B
$941K ﹤0.01%
27,500
+3,500
+15% +$129K
SRRK icon
6622
Scholar Rock
SRRK
$6.55B
$941K ﹤0.01%
112,996
-531,793
-82% -$6.5M
XMVM icon
6623
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$941K ﹤0.01%
+18,219
New +$952K
PBI icon
6624
CALL
Pitney Bowes
PBI
$2.22B
$941K ﹤0.01%
185,200
+16,100
+10% +$76.9K
EEMA icon
6625
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$940K ﹤0.01%
12,975
-108,469
-89% -$7.64M
263 264
265
266 267

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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.