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 | |
|---|---|---|---|---|---|---|
51
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.08B | 0.22% |
25,350,000
+6,003,700
| +31% | +$252M |
|
52
PUT
Eli Lilly
LLY
$1.08T
| $1.08B | 0.22% |
1,192,200
-240,000
| -17% | -$192M |
|
|
53
PUT
Chipotle Mexican Grill
CMG
$40.5B
| $1.05B | 0.21% |
16,712,700
-7,477,300
| -31% | -$465M |
|
|
54
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $1.04B | 0.21% |
24,379,300
-4,074,700
| -14% | -$171M |
|
55
CALL
Boeing
BA
$184B
| $1.03B | 0.21% |
5,647,300
+1,688,700
| +43% | +$301M |
|
56
Coca-Cola
KO
$372B
| $1.02B | 0.21% |
16,099,915
+7,282,828
| +83% | +$451M |
|
57
PUT
Adobe
ADBE
$105B
| $1.02B | 0.21% |
1,842,600
+142,900
| +8% | +$69.2M |
|
|
58
CALL
Adobe
ADBE
$105B
| $1.02B | 0.21% |
1,841,100
-324,300
| -15% | -$157M |
|
59
Merck
MRK
$322B
| $1.02B | 0.21% |
8,242,067
+666,847
| +9% | +$85.9M |
|
60
PUT
Qualcomm
QCOM
$171B
| $977M | 0.2% |
4,907,600
-992,300
| -17% | -$187M |
|
|
61
PUT
Boeing
BA
$184B
| $970M | 0.2% |
5,330,800
+692,900
| +15% | +$124M |
|
62
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
| $968M | 0.2% |
2,378,700
-358,600
| -13% | -$147M |
|
63
CALL
Salesforce
CRM
$162B
| $967M | 0.2% |
3,760,300
+1,490,600
| +66% | +$399M |
|
64
PUT
Palo Alto Networks
PANW
$313B
| $966M | 0.2% |
5,696,200
-1,697,800
| -23% | -$254M |
|
65
PUT
VanEck Semiconductor ETF
SMH
$70.6B
| $965M | 0.2% |
3,702,200
-78,600
| -2% | -$18.4M |
|
66
Boston Scientific
BSX
$74.2B
| $963M | 0.19% |
12,499,867
+3,725,802
| +42% | +$273M |
|
67
CALL
TSMC
TSM
$2.19T
| $932M | 0.19% |
5,360,500
-3,615,000
| -40% | -$548M |
|
68
PUT
Micron Technology
MU
$981B
| $929M | 0.19% |
7,059,800
+574,900
| +9% | +$72.4M |
|
69
CALL
JPMorgan Chase
JPM
$962B
| $926M | 0.19% |
4,578,300
-731,200
| -14% | -$143M |
|
70
Bank of America
BAC
$448B
| $890M | 0.18% |
22,379,085
-5,816,711
| -21% | -$223M |
|
71
PUT
Goldman Sachs
GS
$301B
| $871M | 0.18% |
1,925,200
-137,000
| -7% | -$60.1M |
|
|
72
CALL
Micron Technology
MU
$981B
| $848M | 0.17% |
6,447,600
+508,200
| +9% | +$64M |
|
73
PUT
Arm
ARM
$287B
| $833M | 0.17% |
5,090,000
+1,139,100
| +29% | +$142M |
|
74
PUT
Pfizer
PFE
$152B
| $828M | 0.17% |
29,590,600
+1,022,900
| +4% | +$28.2M |
|
|
75
CALL
Palo Alto Networks
PANW
$313B
| $819M | 0.17% |
4,832,800
-1,420,800
| -23% | -$213M |
|
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 1,760 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 1,435 new positions and closed 1,760 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.