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 | |
|---|---|---|---|---|---|---|
6701
PUT
BellRing Brands
BRBR
$1.22B
| $909K | ﹤0.01% |
15,900
-147,800
| -90% | -$8.47M |
|
6702
PUT
Protolabs
PRLB
$2.04B
| $908K | ﹤0.01% |
29,400
+15,000
| +104% | +$475K |
|
6703
Stoneridge
SRI
$202M
| $907K | ﹤0.01% |
56,853
+2,590
| +5% | +$41.5K |
|
6704
DocGo
DCGO
$50.4M
| $907K | ﹤0.01% |
293,607
-173,329
| -37% | -$571K |
|
6705
PUT
ASE Group
ASX
$93.8B
| $904K | ﹤0.01% |
79,200
+50,000
| +171% | +$542K |
|
6706
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
| $904K | ﹤0.01% |
22,479
+138
| +0.6% | +$5.43K |
|
6707
CALL
Nano X Imaging
NNOX
$65.5M
| $904K | ﹤0.01% |
123,200
-177,400
| -59% | -$1.58M |
|
6708
TIM SA
TIMB
$8.28B
| $904K | ﹤0.01% |
63,145
+5,622
| +10% | +$91.6K |
|
6709
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.4M
| $904K | ﹤0.01% |
12,100
-7,300
| -38% | -$562K |
|
|
DCH
6710
CALL
Dauch Corp
DCH
$1.54B
| $904K | ﹤0.01% |
129,300
+52,500
| +68% | +$387K |
|
6711
iShares Genomics Immunology and Healthcare ETF
IDNA
$219M
| $903K | ﹤0.01% |
39,045
+17,658
| +83% | +$413K |
|
6712
CALL
Clearwater Paper
CLW
$334M
| $902K | ﹤0.01% |
18,600
-16,800
| -47% | -$790K |
|
6713
KBR
KBR
$4.75B
| $901K | ﹤0.01% |
14,055
-2,647
| -16% | -$171K |
|
6714
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $901K | ﹤0.01% |
+15,647
| New | +$894K |
|
6715
PUT
Agios Pharmaceuticals
AGIO
$2.05B
| $901K | ﹤0.01% |
20,900
+11,000
| +111% | +$397K |
|
6716
PUT
VanEck BDC Income ETF
BIZD
$1.69B
| $900K | ﹤0.01% |
52,600
+15,600
| +42% | +$263K |
|
|
SHCR
6717
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $900K | ﹤0.01% |
666,508
-229,657
| -26% | -$189K |
|
6718
Astrana Health
ASTH
$1.95B
| $900K | ﹤0.01% |
22,181
-22,437
| -50% | -$890K |
|
|
LSEA
6719
DELISTED
Landsea Homes
LSEA
| $900K | ﹤0.01% |
97,894
+89,925
| +1,128% | +$955K |
|
6720
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $899K | ﹤0.01% |
+13,167
| New | +$894K |
|
|
CADE
6721
CALL
DELISTED
Cadence Bank
CADE
| $899K | ﹤0.01% |
31,800
-2,600
| -8% | -$73.2K |
|
6722
CALL
iShares MSCI ACWI ETF
ACWI
$33.1B
| $899K | ﹤0.01% |
8,000
-35,200
| -81% | -$3.87M |
|
6723
First Trust Nasdaq Oil & Gas ETF
FTXN
$166M
| $899K | ﹤0.01% |
+29,133
| New | +$919K |
|
6724
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
| $899K | ﹤0.01% |
+30,516
| New | +$901K |
|
6725
PUT
Denison Mines
DNN
$2.81B
| $898K | ﹤0.01% |
451,500
+101,200
| +29% | +$215K |
|
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.