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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
SHIP icon
7501
CALL
Seanergy Maritime Holdings
SHIP
$371M
$626K ﹤0.01%
63,400
– –
DESK icon
7502
VanEck Office and Commercial REIT ETF
DESK
$8.55M
$626K ﹤0.01%
17,356
+559
+3% +$19.8K
MAMA icon
7503
Mama's Creations
MAMA
$803M
$626K ﹤0.01%
92,834
+28,177
+44% +$172K
SBRA icon
7504
CALL
Sabra Healthcare REIT
SBRA
$5.19B
$625K ﹤0.01%
40,600
-71,800
-64% -$1.03M
PPI
7505
AXS Astoria Inflation Sensitive ETF
PPI
$163M
$625K ﹤0.01%
+41,942
New +$649K
QSIG
7506
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$624K ﹤0.01%
13,110
-3,076
-19% -$146K
LUNR icon
7507
CALL
Intuitive Machines
LUNR
$3.1B
$624K ﹤0.01%
189,100
-130,800
-41% -$650K
IWFH
7508
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$624K ﹤0.01%
41,757
+1,252
+3% +$18.9K
BTEK
7509
DELISTED
BlackRock Future Tech ETF
BTEK
$624K ﹤0.01%
+22,738
New +$581K
WTRG icon
7510
PUT
Essential Utilities
WTRG
$11.3B
$623K ﹤0.01%
16,700
+3,600
+27% +$134K
VZLA
7511
Vizsla Silver
VZLA
$1.28B
$623K ﹤0.01%
348,210
+257,239
+283% +$404K
GNL icon
7512
PUT
Global Net Lease
GNL
$2.04B
$623K ﹤0.01%
84,800
-32,200
-28% -$233K
CW icon
7513
PUT
Curtiss-Wright
CW
$25.7B
$623K ﹤0.01%
2,300
-5,100
-69% -$1.36M
SDY icon
7514
PUT
State Street SPDR S&P Dividend ETF
SDY
$22B
$623K ﹤0.01%
4,900
+2,300
+88% +$296K
WEST icon
7515
CALL
Westrock Coffee
WEST
$810M
$623K ﹤0.01%
60,900
+17,500
+40% +$180K
ESIX
7516
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$623K ﹤0.01%
+21,492
New +$625K
YALA
7517
PUT
Yalla Group
YALA
$811M
$622K ﹤0.01%
136,800
+22,800
+20% +$108K
BIPC icon
7518
Brookfield Infrastructure
BIPC
$4.86B
$621K ﹤0.01%
18,449
+10,564
+134% +$352K
ACET icon
7519
Adicet Bio
ACET
$81.8M
$621K ﹤0.01%
32,066
+17,178
+115% +$460K
DIG icon
7520
CALL
ProShares Ultra Energy
DIG
$87M
$620K ﹤0.01%
14,700
-9,000
-38% -$399K
HLI icon
7521
PUT
Houlihan Lokey
HLI
$8.75B
$620K ﹤0.01%
4,600
+3,600
+360% +$471K
DECT icon
7522
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$620K ﹤0.01%
19,974
+5,098
+34% +$155K
PSCD icon
7523
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.7M
$620K ﹤0.01%
6,153
+1,766
+40% +$182K
EQX icon
7524
CALL
Equinox Gold
EQX
$13.4B
$620K ﹤0.01%
118,500
+28,100
+31% +$156K
BBUC
7525
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
$620K ﹤0.01%
30,348
+20,319
+203% +$424K
299 300
301
302 303

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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.