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 | |
|---|---|---|---|---|---|---|
|
OXLC
6876
Oxford Lane Capital
OXLC
$905M
| $838K | ﹤0.01% |
30,926
-182,562
| -86% | -$4.81M |
|
6877
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
| $838K | ﹤0.01% |
9,000
+6,500
| +260% | +$590K |
|
6878
PUT
Treace Medical Concepts
TMCI
$289M
| $838K | ﹤0.01% |
126,000
+111,900
| +794% | +$904K |
|
6879
CALL
Rush Enterprises Class A
RUSHA
$9.27B
| $837K | ﹤0.01% |
20,000
-78,800
| -80% | -$3.62M |
|
6880
PUT
RUM Group Inc
RUM
$4.02B
| $837K | ﹤0.01% |
150,800
-44,500
| -23% | -$287K |
|
6881
CALL
iQIYI
IQ
$1.19B
| $837K | ﹤0.01% |
228,000
-243,600
| -52% | -$1.1M |
|
6882
SoundThinking
SSTI
$77.7M
| $836K | ﹤0.01% |
68,602
+41,246
| +151% | +$586K |
|
6883
iShares International Developed Real Estate ETF
IFGL
$81.3M
| $835K | ﹤0.01% |
42,178
-45,123
| -52% | -$930K |
|
6884
Westrock Coffee
WEST
$804M
| $835K | ﹤0.01% |
81,593
+81,312
| +28,937% | +$836K |
|
|
NUVL
6885
PUT
DELISTED
Nuvalent
NUVL
| $834K | ﹤0.01% |
11,000
+4,800
| +77% | +$341K |
|
6886
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $834K | ﹤0.01% |
8,336
-24,607
| -75% | -$2.46M |
|
6887
Protolabs
PRLB
$2.03B
| $834K | ﹤0.01% |
27,006
-544
| -2% | -$17.2K |
|
6888
Invesco S&P SmallCap Energy ETF
PSCE
$107M
| $834K | ﹤0.01% |
15,857
+7,107
| +81% | +$387K |
|
6889
Houlihan Lokey
HLI
$8.88B
| $833K | ﹤0.01% |
+6,180
| New | +$809K |
|
6890
PUT
Greif
GEF
$4.93B
| $833K | ﹤0.01% |
14,500
-5,800
| -29% | -$366K |
|
6891
Vanda Pharmaceuticals
VNDA
$329M
| $833K | ﹤0.01% |
147,436
-577,803
| -80% | -$2.98M |
|
6892
PUT
Kinetik
KNTK
$4.39B
| $833K | ﹤0.01% |
20,100
+1,500
| +8% | +$59.5K |
|
|
SEMR
6893
PUT
DELISTED
Semrush
SEMR
| $833K | ﹤0.01% |
62,200
-13,300
| -18% | -$184K |
|
6894
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
| $832K | ﹤0.01% |
+36,707
| New | +$828K |
|
6895
Telefônica Brasil
VIV
$18B
| $831K | ﹤0.01% |
101,224
+95,024
| +1,533% | +$859K |
|
6896
CALL
Horizon Technology Finance
HRZN
$339M
| $831K | ﹤0.01% |
69,000
-16,800
| -20% | -$196K |
|
|
MAXN
6897
CALL
DELISTED
Maxeon Solar Technologies
MAXN
| $830K | ﹤0.01% |
9,726
+7,538
| +345% | +$1.6M |
|
6898
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $830K | ﹤0.01% |
+15,703
| New | +$832K |
|
6899
PUT
Cheesecake Factory
CAKE
$5.29B
| $829K | ﹤0.01% |
21,100
-20,100
| -49% | -$745K |
|
6900
PUT
Genco Shipping & Trading
GNK
$1.14B
| $829K | ﹤0.01% |
38,900
-1,400
| -3% | -$30.1K |
|
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.