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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
PJFG icon
7676
PGIM Jennison Focused Growth ETF
PJFG
$141M
$578K ﹤0.01%
+6,497
New +$540K
EFIV icon
7677
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
$578K ﹤0.01%
+10,881
New +$554K
NVEI
7678
PUT
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$576K ﹤0.01%
17,800
-151,500
-89% -$4.88M
GVA icon
7679
PUT
Granite Construction
GVA
$5.45B
$576K ﹤0.01%
9,300
-800
-8% -$47.4K
MXL icon
7680
CALL
MaxLinear
MXL
$6.59B
$576K ﹤0.01%
28,600
+8,000
+39% +$157K
ENV
7681
PUT
DELISTED
ENVESTNET, INC.
ENV
$576K ﹤0.01%
9,200
-2,300
-20% -$145K
OCGN icon
7682
CALL
Ocugen
OCGN
$454M
$576K ﹤0.01%
371,300
-2,500
-0.7% -$3.9K
PIPR icon
7683
PUT
Piper Sandler
PIPR
$5.29B
$575K ﹤0.01%
10,000
+2,400
+32% +$123K
BBDC icon
7684
CALL
Barings BDC
BBDC
$983M
$575K ﹤0.01%
59,100
-6,200
-9% -$59.4K
RGA icon
7685
PUT
Reinsurance Group of America
RGA
$16.1B
$575K ﹤0.01%
2,800
+900
+47% +$180K
AMPY icon
7686
PUT
Amplify Energy
AMPY
$200M
$574K ﹤0.01%
84,700
+20,700
+32% +$136K
HEES
7687
CALL
DELISTED
H&E Equipment Services
HEES
$574K ﹤0.01%
13,000
-13,300
-51% -$682K
CQP icon
7688
Cheniere Energy
CQP
$32.7B
$574K ﹤0.01%
11,686
-105,768
-90% -$5.13M
AAN
7689
CALL
DELISTED
The Aaron's Company Inc
AAN
$574K ﹤0.01%
57,500
+29,900
+108% +$234K
EEMO icon
7690
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.7M
$574K ﹤0.01%
+33,740
New +$555K
LAC
7691
CALL
Lithium Americas
LAC
$1.07B
$574K ﹤0.01%
214,000
-79,100
-27% -$350K
FREL icon
7692
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$573K ﹤0.01%
+22,612
New +$563K
ERY icon
7693
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$35.7M
$573K ﹤0.01%
25,000
+18,300
+273% +$411K
CHGG icon
7694
PUT
Chegg
CHGG
$84.4M
$573K ﹤0.01%
181,200
-350,300
-66% -$1.74M
MAN icon
7695
CALL
ManpowerGroup
MAN
$2.77B
$572K ﹤0.01%
8,200
-9,900
-55% -$733K
PKX icon
7696
POSCO
PKX
$17.9B
$572K ﹤0.01%
8,705
-675
-7% -$47.9K
VONG icon
7697
CALL
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$572K ﹤0.01%
6,100
+3,100
+103% +$272K
KEEL
7698
Keel Infrastructure Corp
KEEL
$1.95B
$572K ﹤0.01%
222,486
-310,115
-58% -$667K
PID icon
7699
Invesco International Dividend Achievers ETF
PID
$910M
$572K ﹤0.01%
31,894
-27,874
-47% -$507K
STEP icon
7700
StepStone Group
STEP
$3.99B
$571K ﹤0.01%
+12,438
New +$489K
306 307
308
309 310

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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.