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 | |
|---|---|---|---|---|---|---|
7726
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
| $565K | ﹤0.01% |
20,745
+112
| +0.5% | +$3.04K |
|
7727
Biote Corp
BTMD
$39.3M
| $565K | ﹤0.01% |
+75,588
| New | +$466K |
|
7728
BGC Group
BGC
$5.31B
| $565K | ﹤0.01% |
68,018
+28,731
| +73% | +$237K |
|
7729
Miller Industries
MLR
$643M
| $564K | ﹤0.01% |
10,258
-26,407
| -72% | -$1.45M |
|
|
HOLX
7730
PUT
DELISTED
Hologic
HOLX
| $564K | ﹤0.01% |
7,600
-23,500
| -76% | -$1.76M |
|
7731
CALL
Alpha and Omega Semiconductor
AOSL
$940M
| $564K | ﹤0.01% |
15,100
+3,600
| +31% | +$95.1K |
|
7732
CALL
Invesco DB Base Metals Fund
DBB
$362M
| $564K | ﹤0.01% |
28,000
+27,700
| +9,233% | +$559K |
|
|
SNBR
7733
PUT
DELISTED
Sleep Number
SNBR
| $564K | ﹤0.01% |
58,900
+26,100
| +80% | +$357K |
|
7734
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
| $563K | ﹤0.01% |
26,376
-37,761
| -59% | -$806K |
|
7735
Warrior Met Coal
HCC
$5.16B
| $563K | ﹤0.01% |
8,968
-275,993
| -97% | -$17.9M |
|
|
AFCG
7736
CALL
AFC Gamma
AFCG
$78.5M
| $562K | ﹤0.01% |
67,352
-146
| -0.2% | -$1.2K |
|
7737
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
| $562K | ﹤0.01% |
+34,255
| New | +$551K |
|
7738
CALL
ACV Auctions
ACVA
$1.29B
| $562K | ﹤0.01% |
30,800
-82,800
| -73% | -$1.49M |
|
|
ZIMV
7739
CALL
DELISTED
ZimVie
ZIMV
| $562K | ﹤0.01% |
30,800
+22,500
| +271% | +$369K |
|
7740
PUT
Ingredion
INGR
$6.53B
| $562K | ﹤0.01% |
4,900
-3,200
| -40% | -$370K |
|
7741
CALL
Embecta
EMBC
$291M
| $561K | ﹤0.01% |
44,900
+21,400
| +91% | +$260K |
|
|
GRFS
7742
Grifois
GRFS
$5.29B
| $561K | ﹤0.01% |
89,014
-42,212
| -32% | -$293K |
|
7743
PUT
Universal Technical Institute
UTI
$1.44B
| $560K | ﹤0.01% |
35,600
+300
| +0.8% | +$4.49K |
|
7744
CALL
Regency Centers
REG
$14B
| $560K | ﹤0.01% |
9,000
+3,700
| +70% | +$222K |
|
7745
CALL
Fulgent Genetics
FLGT
$513M
| $559K | ﹤0.01% |
28,500
-52,200
| -65% | -$1.09M |
|
|
CVLY
7746
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $559K | ﹤0.01% |
+23,243
| New | +$514K |
|
7747
FT Vest International Equity Buffer ETF September
YSEP
$121M
| $558K | ﹤0.01% |
+25,870
| New | +$558K |
|
7748
PUT
NCR Atleos
NATL
$3.4B
| $558K | ﹤0.01% |
20,650
+5,600
| +37% | +$137K |
|
|
DEA
7749
CALL
Easterly Government Properties
DEA
$1.16B
| $558K | ﹤0.01% |
18,040
+6,040
| +50% | +$179K |
|
7750
PUT
Rocket Pharmaceuticals
RCKT
$367M
| $558K | ﹤0.01% |
25,900
+13,200
| +104% | +$303K |
|
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.