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
JEPQ icon
7276
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$698K ﹤0.01%
+12,583
New +$676K
FTXG icon
7277
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
$698K ﹤0.01%
29,725
+8,010
+37% +$194K
APCB icon
7278
ActivePassive Core Bond ETF
APCB
$1.01B
$698K ﹤0.01%
+23,815
New +$693K
SHM icon
7279
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$697K ﹤0.01%
+14,774
New +$697K
HPK icon
7280
HighPeak Energy
HPK
$993M
$697K ﹤0.01%
49,580
-60,189
-55% -$888K
PB icon
7281
Prosperity Bancshares
PB
$8.93B
$697K ﹤0.01%
11,398
-295,628
-96% -$18.2M
CYH icon
7282
PUT
Community Health Systems
CYH
$420M
$697K ﹤0.01%
207,300
+186,800
+911% +$628K
GHI icon
7283
CALL
Greystone Housing Impact Investors LP
GHI
$156M
$696K ﹤0.01%
47,000
-23,400
-33% -$357K
IBUY icon
7284
Amplify Online Retail ETF
IBUY
$126M
$696K ﹤0.01%
+12,639
New +$697K
EOLS icon
7285
Evolus
EOLS
$540M
$696K ﹤0.01%
64,116
+1,434
+2% +$17.6K
MNTK icon
7286
Montauk Renewables
MNTK
$262M
$696K ﹤0.01%
122,043
-152,456
-56% -$705K
SANA icon
7287
PUT
Sana Biotechnology
SANA
$1.09B
$696K ﹤0.01%
127,400
+96,500
+312% +$769K
FFEB icon
7288
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$694K ﹤0.01%
14,841
-5,481
-27% -$249K
SMOG icon
7289
VanEck Low Carbon Energy ETF
SMOG
$132M
$693K ﹤0.01%
7,202
-34,695
-83% -$3.43M
UTRE icon
7290
US Treasury 3 Year Note ETF
UTRE
$10.8M
$693K ﹤0.01%
14,201
-2,054
-13% -$99.8K
OCSL icon
7291
CALL
Oaktree Specialty Lending
OCSL
$1.14B
$692K ﹤0.01%
36,800
-15,500
-30% -$300K
TIPT icon
7292
Tiptree Inc
TIPT
$658M
$692K ﹤0.01%
41,969
-14,357
-25% -$240K
HDSN
7293
PUT
Hudson Technologies
HDSN
$237M
$692K ﹤0.01%
78,700
-84,300
-52% -$817K
TRI icon
7294
CALL
Thomson Reuters
TRI
$43.7B
$691K ﹤0.01%
4,037
-394
-9% -$65.3K
NHI icon
7295
CALL
National Health Investors
NHI
$3.6B
$691K ﹤0.01%
10,200
-13,400
-57% -$859K
PIPR icon
7296
CALL
Piper Sandler
PIPR
$5.29B
$691K ﹤0.01%
12,000
-46,400
-79% -$2.38M
OI icon
7297
CALL
O-I Glass
OI
$977M
$690K ﹤0.01%
62,000
-3,800
-6% -$51.3K
FXE icon
7298
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$689K ﹤0.01%
6,967
-22,898
-77% -$2.28M
PDS
7299
CALL
Precision Drilling
PDS
$1.14B
$689K ﹤0.01%
9,800
-7,500
-43% -$528K
EETH icon
7300
ProShares Ether Strategy ETF
EETH
$54.9M
$689K ﹤0.01%
9,769
+1,980
+25% +$143K
290 291
292
293 294

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.