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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
PPC icon
7326
CALL
Pilgrim's Pride
PPC
$6.78B
$681K ﹤0.01%
17,700
-29,100
-62% -$1.05M
SNPE icon
7327
Xtrackers S&P 500 ESG ETF
SNPE
$2.93B
$681K ﹤0.01%
+13,600
New +$653K
SPXS icon
7328
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$681K ﹤0.01%
8,670
-10,630
-55% -$944K
RPV icon
7329
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$680K ﹤0.01%
8,150
-54,426
-87% -$4.61M
SCHB icon
7330
PUT
Schwab US Broad Market ETF
SCHB
$44.6B
$679K ﹤0.01%
32,400
-11,400
-26% -$231K
TPVG icon
7331
TriplePoint Venture Growth BDC
TPVG
$223M
$679K ﹤0.01%
84,513
-9,933
-11% -$91K
TRS icon
7332
TriMas Corp
TRS
$1.39B
$677K ﹤0.01%
26,501
-128,601
-83% -$3.38M
KNOW icon
7333
Fundamentals First ETF
KNOW
$7.54M
$677K ﹤0.01%
+66,067
New +$683K
XPH icon
7334
PUT
State Street SPDR S&P Pharmaceuticals ETF
XPH
$543M
$676K ﹤0.01%
17,000
-3,700
-18% -$150K
WWW icon
7335
PUT
Wolverine World Wide
WWW
$1.64B
$676K ﹤0.01%
50,000
-11,800
-19% -$142K
WKC icon
7336
CALL
World Kinect Corp
WKC
$1.85B
$676K ﹤0.01%
26,200
+7,500
+40% +$190K
ATR icon
7337
CALL
AptarGroup
ATR
$8.38B
$676K ﹤0.01%
4,800
-400
-8% -$57.9K
SQEW
7338
DELISTED
LeaderShares Equity Skew ETF
SQEW
$676K ﹤0.01%
+20,524
New +$662K
LXU icon
7339
CALL
LSB Industries
LXU
$737M
$676K ﹤0.01%
82,600
+7,900
+11% +$69K
BGC icon
7340
CALL
BGC Group
BGC
$5.26B
$676K ﹤0.01%
81,400
+32,700
+67% +$269K
CAAP icon
7341
CALL
Corporacion America
CAAP
$5.94B
$676K ﹤0.01%
40,600
-18,600
-31% -$324K
KYMR icon
7342
CALL
Kymera Therapeutics
KYMR
$10.1B
$675K ﹤0.01%
22,600
-10,200
-31% -$353K
DIVI icon
7343
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$675K ﹤0.01%
21,580
-4,863
-18% -$156K
FWD icon
7344
AB Disruptors ETF
FWD
$3.19B
$674K ﹤0.01%
8,720
+3,480
+66% +$255K
INGN icon
7345
Inogen
INGN
$149M
$673K ﹤0.01%
82,816
+3,945
+5% +$30.5K
FEPI icon
7346
PUT
REX FANG & Innovation Equity Premium Income ETF
FEPI
$684M
$673K ﹤0.01%
+12,300
New +$666K
MBI icon
7347
MBIA
MBI
$254M
$673K ﹤0.01%
122,567
-128,570
-51% -$770K
SVAL icon
7348
iShares US Small Cap Value Factor ETF
SVAL
$210M
$673K ﹤0.01%
23,044
+11,835
+106% +$346K
DFTX
7349
PUT
Definium Therapeutics
DFTX
$6.21B
$673K ﹤0.01%
93,300
-80,300
-46% -$702K
SCO icon
7350
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
$673K ﹤0.01%
10,800
-1,650
-13% -$107K
292 293
294
295 296

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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.