We are live on ! Find out more
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
RDN icon
6851
CALL
Radian Group
RDN
$4.92B
$846K ﹤0.01%
27,200
-15,000
-36% -$463K
OFG icon
6852
OFG Bancorp
OFG
$2.24B
$846K ﹤0.01%
22,585
+8,776
+64% +$320K
AM icon
6853
PUT
Antero Midstream
AM
$10.8B
$845K ﹤0.01%
57,300
-37,300
-39% -$535K
L icon
6854
CALL
Loews
L
$23B
$845K ﹤0.01%
11,300
– –
MIRM icon
6855
CALL
Mirum Pharmaceuticals
MIRM
$6.15B
$844K ﹤0.01%
24,700
+3,100
+14% +$81.3K
LSAF icon
6856
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$844K ﹤0.01%
+22,348
New +$843K
LIVN icon
6857
PUT
LivaNova
LIVN
$4.4B
$844K ﹤0.01%
15,400
+10,300
+202% +$587K
MVV icon
6858
ProShares Ultra MidCap400
MVV
$160M
$844K ﹤0.01%
13,584
+4,991
+58% +$315K
AHR icon
6859
American Healthcare REIT
AHR
$10.5B
$843K ﹤0.01%
57,729
-2,280,386
-98% -$32.2M
MSOX icon
6860
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.6M
$843K ﹤0.01%
15,165
+6,130
+68% +$543K
MLI icon
6861
CALL
Mueller Industries
MLI
$14.3B
$843K ﹤0.01%
29,600
-11,000
-27% -$308K
IEFA icon
6862
CALL
iShares Core MSCI EAFE ETF
IEFA
$194B
$843K ﹤0.01%
11,600
-7,200
-38% -$530K
TZA icon
6863
Direxion Daily Small Cap Bear 3x ETF
TZA
$217M
$842K ﹤0.01%
4,539
-69,021
-94% -$13.1M
AIA icon
6864
iShares Asia 50 ETF
AIA
$4.93B
$842K ﹤0.01%
12,547
-24,194
-66% -$1.55M
GRBK icon
6865
CALL
Green Brick Partners
GRBK
$2.98B
$841K ﹤0.01%
14,700
-19,100
-57% -$1.07M
DRLL icon
6866
CALL
Strive US Energy ETF
DRLL
$315M
$841K ﹤0.01%
28,100
+25,000
+806% +$771K
BCS icon
6867
PUT
Barclays
BCS
$92.1B
$841K ﹤0.01%
78,500
-12,200
-13% -$127K
HRTS icon
6868
Tema ETF Trust Tema Heart & Health ETF
HRTS
$56.4M
$841K ﹤0.01%
25,217
-21,155
-46% -$684K
XSW icon
6869
State Street SPDR S&P Software & Services ETF
XSW
$499M
$840K ﹤0.01%
+5,561
New +$824K
EDZ icon
6870
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.7M
$840K ﹤0.01%
9,050
-4,970
-35% -$491K
SBGI icon
6871
PUT
Sinclair Inc
SBGI
$1.04B
$840K ﹤0.01%
63,000
-10,200
-14% -$131K
UHAL icon
6872
CALL
U-Haul Holding Co
UHAL
$14.1B
$840K ﹤0.01%
13,600
+300
+2% +$19.5K
SQM icon
6873
CALL
Sociedad Química y Minera de Chile
SQM
$21.3B
$839K ﹤0.01%
20,600
-91,000
-82% -$4.21M
AFGR
6874
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.9M
$839K ﹤0.01%
29,708
+5,173
+21% +$140K
IE icon
6875
CALL
Ivanhoe Electric
IE
$1.62B
$839K ﹤0.01%
89,400
+67,800
+314% +$721K
273 274
275
276 277

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.