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 | |
|---|---|---|---|---|---|---|
7651
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.73B
| $584K | ﹤0.01% |
6,200
-7,800
| -56% | -$733K |
|
7652
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$78.6M
| $584K | ﹤0.01% |
767
+439
| +134% | +$342K |
|
7653
Arteris
AIP
$1.27B
| $584K | ﹤0.01% |
+77,823
| New | +$592K |
|
7654
PUT
Popular Inc
BPOP
$11.2B
| $584K | ﹤0.01% |
6,600
+5,000
| +313% | +$434K |
|
7655
PUT
Annexon
ANNX
$1B
| $584K | ﹤0.01% |
119,100
+63,300
| +113% | +$327K |
|
7656
CALL
SPS Commerce
SPSC
$2.79B
| $583K | ﹤0.01% |
3,100
-5,100
| -62% | -$933K |
|
7657
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.9M
| $583K | ﹤0.01% |
22,679
+2,758
| +14% | +$70.3K |
|
7658
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
| $583K | ﹤0.01% |
16,885
+2,201
| +15% | +$75K |
|
7659
Hertz
HTZ
$741M
| $582K | ﹤0.01% |
165,000
-1,131,803
| -87% | -$5.75M |
|
7660
CALL
Verra Mobility
VRRM
$676M
| $582K | ﹤0.01% |
21,400
-14,300
| -40% | -$369K |
|
7661
Cerus
CERS
$556M
| $582K | ﹤0.01% |
330,625
-857,413
| -72% | -$1.53M |
|
7662
Red River Bancshares
RRBI
$674M
| $582K | ﹤0.01% |
12,122
-231
| -2% | -$10.8K |
|
7663
Viridian Therapeutics
VRDN
$2.71B
| $581K | ﹤0.01% |
44,671
-717,740
| -94% | -$9.94M |
|
7664
CALL
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $581K | ﹤0.01% |
9,600
-47,200
| -83% | -$2.87M |
|
7665
PUT
NorthWestern Energy
NWE
$4.34B
| $581K | ﹤0.01% |
11,600
+7,100
| +158% | +$359K |
|
|
CRON
7666
PUT
Cronos Group
CRON
$1.18B
| $581K | ﹤0.01% |
249,300
-173,400
| -41% | -$447K |
|
7667
DoubleLine Commercial Real Estate Debt ETF
DCRE
$463M
| $581K | ﹤0.01% |
11,300
+1,920
| +20% | +$98.2K |
|
|
BORR
7668
PUT
Borr Drilling
BORR
$1.37B
| $581K | ﹤0.01% |
90,000
+71,200
| +379% | +$429K |
|
|
RSVR
7669
Reservoir Media
RSVR
$646M
| $580K | ﹤0.01% |
73,448
+23,084
| +46% | +$184K |
|
|
VNET
7670
VNET Group
VNET
$1.87B
| $580K | ﹤0.01% |
276,888
-86,285
| -24% | -$165K |
|
7671
CALL
Global X MSCI Argentina ETF
ARGT
$781M
| $579K | ﹤0.01% |
10,200
-3,300
| -24% | -$193K |
|
7672
Axogen
AXGN
$2.7B
| $579K | ﹤0.01% |
+80,023
| New | +$547K |
|
7673
Seer Inc
SEER
$112M
| $579K | ﹤0.01% |
344,716
+56,453
| +20% | +$105K |
|
7674
CALL
Enova International
ENVA
$6.52B
| $579K | ﹤0.01% |
9,300
-16,500
| -64% | -$1.01M |
|
7675
Dimensional US Large Cap Vector ETF
DFVX
$547M
| $579K | ﹤0.01% |
+9,315
| New | +$572K |
|
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 1,759 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.