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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
COKE icon
7051
Coca-Cola Consolidated
COKE
$12.6B
$769K ﹤0.01%
+7,090
New +$656K
SMDV icon
7052
ProShares Russell 2000 Dividend Growers ETF
SMDV
$751M
$769K ﹤0.01%
12,379
+1,644
+15% +$102K
BSCV icon
7053
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.79B
$769K ﹤0.01%
48,207
+10,165
+27% +$162K
UNIT
7054
PUT
Uniti Group
UNIT
$2.41B
$769K ﹤0.01%
263,300
+171,500
+187% +$718K
TFPM icon
7055
Triple Flag Precious Metals
TFPM
$6.34B
$769K ﹤0.01%
49,595
+38,128
+333% +$609K
MSTY icon
7056
CALL
YieldMax MSTR Option Income Strategy ETF
MSTY
$724M
$768K ﹤0.01%
+5,320
New +$861K
PERI icon
7057
PUT
Perion Network
PERI
$379M
$768K ﹤0.01%
92,000
-108,700
-54% -$1.32M
ULBI icon
7058
Ultralife
ULBI
$118M
$768K ﹤0.01%
72,291
+25,653
+55% +$273K
PEZ icon
7059
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.7M
$767K ﹤0.01%
+7,997
New +$749K
IBTM icon
7060
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$766K ﹤0.01%
34,152
-51,484
-60% -$1.15M
XNTK icon
7061
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$766K ﹤0.01%
+3,923
New +$719K
CMP icon
7062
PUT
Compass Minerals
CMP
$1.04B
$765K ﹤0.01%
74,100
+42,900
+138% +$553K
PEBO icon
7063
Peoples Bancorp
PEBO
$1.47B
$765K ﹤0.01%
25,494
+22,910
+887% +$665K
HIPO icon
7064
Hippo Holdings
HIPO
$870M
$764K ﹤0.01%
44,447
-12,490
-22% -$237K
TBN
7065
Tamboran Resources
TBN
$1.3B
$764K ﹤0.01%
+33,956
New +$751K
MQ icon
7066
PUT
Marqeta
MQ
$1.61B
$764K ﹤0.01%
34,850
-22,050
-39% -$486K
KAI icon
7067
CALL
Kadant
KAI
$3.66B
$764K ﹤0.01%
2,600
+900
+53% +$257K
BRZU icon
7068
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$88.5M
$764K ﹤0.01%
12,300
-900
-7% -$67.9K
EMCS
7069
Xtrackers MSCI Emerging Markets Select ETF
EMCS
$972M
$764K ﹤0.01%
29,598
-412
-1% -$10.4K
CRDT icon
7070
Simplify Opportunistic Income ETF
CRDT
$35.4M
$763K ﹤0.01%
30,856
+18,104
+142% +$452K
IZRL icon
7071
ARK Israel Innovative Technology ETF
IZRL
$137M
$762K ﹤0.01%
38,252
+14,729
+63% +$293K
FBNC icon
7072
First Bancorp
FBNC
$2.73B
$762K ﹤0.01%
23,873
+7,951
+50% +$253K
HAE icon
7073
PUT
Haemonetics
HAE
$4.76B
$761K ﹤0.01%
9,200
-1,000
-10% -$88K
OLP
7074
One Liberty Properties
OLP
$528M
$761K ﹤0.01%
32,406
+6,985
+27% +$162K
MLTX icon
7075
CALL
MoonLake Immunotherapeutics
MLTX
$1.39B
$761K ﹤0.01%
17,300
-12,900
-43% -$546K
281 282
283
284 285

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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.