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 | |
|---|---|---|---|---|---|---|
7176
PUT
Vanguard Total Bond Market
BND
$161B
| $735K | ﹤0.01% |
10,200
+7,700
| +308% | +$551K |
|
7177
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $735K | ﹤0.01% |
12,124
-3,151
| -21% | -$196K |
|
7178
PUT
FuboTV Inc
FUBO
$302M
| $735K | ﹤0.01% |
49,367
-23,116
| -32% | -$370K |
|
7179
CALL
Gogo Inc
GOGO
$355M
| $734K | ﹤0.01% |
76,300
+46,900
| +160% | +$444K |
|
|
ATSG
7180
CALL
DELISTED
Air Transport Services Group
ATSG
| $734K | ﹤0.01% |
52,900
+9,300
| +21% | +$123K |
|
7181
CALL
SouthState Bank Corp
SSB
$10.7B
| $734K | ﹤0.01% |
9,600
-1,700
| -15% | -$132K |
|
7182
CALL
Roivant Sciences
ROIV
$27B
| $734K | ﹤0.01% |
69,400
-27,800
| -29% | -$305K |
|
7183
Malibu Boats
MBUU
$576M
| $733K | ﹤0.01% |
20,918
-10,633
| -34% | -$389K |
|
7184
CALL
Arlo Technologies
ARLO
$1.44B
| $733K | ﹤0.01% |
56,200
-16,700
| -23% | -$208K |
|
7185
V2X
VVX
$2.55B
| $733K | ﹤0.01% |
15,279
+6,498
| +74% | +$308K |
|
7186
CALL
Energizer
ENR
$1.53B
| $733K | ﹤0.01% |
24,800
-4,900
| -16% | -$141K |
|
|
FPWR
7187
First Trust EIP Power Solutions ETF
FPWR
$29.9M
| $733K | ﹤0.01% |
+28,816
| New | +$725K |
|
7188
CALL
Praxis Precision Medicines
PRAX
$10.3B
| $732K | ﹤0.01% |
17,700
+14,300
| +421% | +$676K |
|
7189
PUT
Helix Energy Solutions
HLX
$1.53B
| $732K | ﹤0.01% |
61,300
-21,700
| -26% | -$242K |
|
7190
Xtrackers MSCI Kokusai Equity ETF
KOKU
$813M
| $732K | ﹤0.01% |
7,684
-268
| -3% | -$24.9K |
|
7191
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
| $731K | ﹤0.01% |
15,420
-17,190
| -53% | -$814K |
|
7192
CALL
Opko Health
OPK
$1.02B
| $731K | ﹤0.01% |
584,400
+88,800
| +18% | +$115K |
|
7193
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
| $729K | ﹤0.01% |
29,430
-98,633
| -77% | -$2.5M |
|
7194
Innovator US Equity Power Buffer ETF November
PNOV
$893M
| $729K | ﹤0.01% |
20,085
-2,613
| -12% | -$93.6K |
|
7195
PubMatic
PUBM
$791M
| $728K | ﹤0.01% |
35,855
+30,850
| +616% | +$687K |
|
7196
PUT
First Trust Natural Gas ETF
FCG
$672M
| $728K | ﹤0.01% |
27,700
+9,000
| +48% | +$245K |
|
7197
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $728K | ﹤0.01% |
+14,200
| New | +$723K |
|
7198
Gilat Satellite Networks
GILT
$838M
| $728K | ﹤0.01% |
162,764
+144,571
| +795% | +$769K |
|
7199
iShares MSCI Belgium ETF
EWK
$164M
| $727K | ﹤0.01% |
39,493
-9,588
| -20% | -$181K |
|
|
7200
PUT
Energizer
ENR
$1.53B
| $727K | ﹤0.01% |
24,600
+9,100
| +59% | +$263K |
|
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.