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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
LMB icon
7376
CALL
Limbach Holdings
LMB
$537M
$660K ﹤0.01%
11,600
-14,600
-56% -$721K
FDIQ
7377
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.5M
$660K ﹤0.01%
+13,438
New +$655K
EVLV icon
7378
CALL
Evolv Technologies
EVLV
$991M
$660K ﹤0.01%
258,800
+135,500
+110% +$449K
SPYD icon
7379
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$660K ﹤0.01%
16,400
-4,700
-22% -$189K
FNGS icon
7380
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$589M
$660K ﹤0.01%
13,427
-19,884
-60% -$891K
EMNT icon
7381
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$660K ﹤0.01%
6,683
-30,732
-82% -$3.03M
NXPI icon
7382
NXP Semiconductors
NXPI
$58.7B
$660K ﹤0.01%
2,451
-632,444
-100% -$163M
SITM icon
7383
PUT
SiTime
SITM
$22.5B
$659K ﹤0.01%
5,300
-3,800
-42% -$405K
GTHX
7384
PUT
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$658K ﹤0.01%
288,700
+258,000
+840% +$986K
FEM icon
7385
First Trust Emerging Markets AlphaDEX Fund
FEM
$795M
$658K ﹤0.01%
+27,491
New +$661K
KSPI icon
7386
CALL
Kaspi.kz JSC
KSPI
$18.8B
$658K ﹤0.01%
+5,100
New +$625K
JUNM
7387
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$657K ﹤0.01%
+21,511
New +$657K
NVBW icon
7388
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.1M
$657K ﹤0.01%
22,057
-1,245
-5% -$36.7K
OPK icon
7389
PUT
Opko Health
OPK
$1.02B
$657K ﹤0.01%
525,400
+486,800
+1,261% +$631K
AGIO icon
7390
CALL
Agios Pharmaceuticals
AGIO
$2.01B
$655K ﹤0.01%
15,200
-15,400
-50% -$556K
CDE icon
7391
CALL
Coeur Mining
CDE
$19B
$655K ﹤0.01%
116,600
+25,300
+28% +$131K
TW icon
7392
Tradeweb Markets
TW
$22.2B
$653K ﹤0.01%
6,162
-34,977
-85% -$3.7M
GMS
7393
PUT
DELISTED
GMS Inc
GMS
$653K ﹤0.01%
8,100
-100
-1% -$9.22K
MUR icon
7394
Murphy Oil
MUR
$4.99B
$652K ﹤0.01%
15,802
-22,653
-59% -$987K
DFSV
7395
Dimensional US Small Cap Value ETF
DFSV
$8.48B
$652K ﹤0.01%
22,640
-22,736
-50% -$660K
AGNT
7396
CALL
AGNT Inc
AGNT
$710M
$651K ﹤0.01%
57,700
+35,800
+163% +$392K
AS icon
7397
PUT
Amer Sports
AS
$18.9B
$651K ﹤0.01%
51,800
+44,100
+573% +$647K
QID icon
7398
CALL
ProShares UltraShort QQQ
QID
$254M
$651K ﹤0.01%
16,980
+7,300
+75% +$322K
DRS icon
7399
CALL
Leonardo DRS
DRS
$12.1B
$651K ﹤0.01%
25,500
-64,300
-72% -$1.47M
XTL icon
7400
State Street SPDR S&P Telecom ETF
XTL
$528M
$650K ﹤0.01%
8,428
+1,242
+17% +$90.5K
294 295
296
297 298

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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.