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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
DX
7751
CALL
Dynex Capital
DX
$3.27B
$558K ﹤0.01%
46,700
-56,300
-55% -$676K
GAPR icon
7752
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$557K ﹤0.01%
15,633
+8,072
+107% +$280K
REMX icon
7753
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$557K ﹤0.01%
13,100
-10,000
-43% -$508K
TWST icon
7754
PUT
Twist Bioscience
TWST
$7.28B
$557K ﹤0.01%
11,300
-7,100
-39% -$290K
ONC
7755
PUT
BeOne Medicines Ltd
ONC
$41B
$556K ﹤0.01%
3,900
+1,700
+77% +$262K
IEO icon
7756
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$556K ﹤0.01%
5,587
-1,488
-21% -$154K
PRTA icon
7757
PUT
Prothena Corp
PRTA
$456M
$555K ﹤0.01%
26,900
+2,900
+12% +$62.8K
RVMD icon
7758
CALL
Revolution Medicines
RVMD
$46.3B
$555K ﹤0.01%
14,300
-6,911
-33% -$258K
INST
7759
CALL
DELISTED
Instructure Holdings, Inc.
INST
$555K ﹤0.01%
23,700
+100
+0.4% +$2.13K
BJUL icon
7760
Innovator US Equity Buffer ETF July
BJUL
$355M
$555K ﹤0.01%
13,278
+1,231
+10% +$50K
QFIN icon
7761
CALL
Qfin Holdings
QFIN
$1.47B
$554K ﹤0.01%
28,100
-10,900
-28% -$214K
GRFS
7762
PUT
Grifois
GRFS
$5.29B
$554K ﹤0.01%
87,900
-81,300
-48% -$565K
KALU icon
7763
CALL
Kaiser Aluminum
KALU
$2.64B
$554K ﹤0.01%
6,300
-2,100
-25% -$195K
GENC icon
7764
CALL
Gencor Industries
GENC
$293M
$553K ﹤0.01%
28,600
-400
-1% -$7.36K
MINV icon
7765
Matthews Asia Innovators Active ETF
MINV
$165M
$551K ﹤0.01%
20,413
+5,816
+40% +$151K
UHT
7766
Universal Health Realty Income Trust
UHT
$560M
$551K ﹤0.01%
14,078
+3,980
+39% +$145K
RSPU icon
7767
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
$551K ﹤0.01%
9,494
+3,908
+70% +$229K
COLB icon
7768
CALL
Columbia Banking Systems
COLB
$9.15B
$551K ﹤0.01%
27,700
-13,100
-32% -$249K
FLWS icon
7769
1-800-Flowers.com
FLWS
$256M
$551K ﹤0.01%
57,868
+20,569
+55% +$193K
CBNK icon
7770
Capital Bancorp
CBNK
$613M
$551K ﹤0.01%
26,867
-2,205
-8% -$44.2K
KFY icon
7771
CALL
Korn Ferry
KFY
$4.27B
$551K ﹤0.01%
8,200
-3,000
-27% -$193K
SANA icon
7772
CALL
Sana Biotechnology
SANA
$1.09B
$550K ﹤0.01%
100,800
+23,800
+31% +$190K
FM
7773
DELISTED
iShares Frontier and Select EM ETF
FM
$550K ﹤0.01%
+20,042
New +$560K
ATEX icon
7774
PUT
Anterix
ATEX
$1.8B
$550K ﹤0.01%
13,900
+11,300
+435% +$366K
MHI
7775
DELISTED
Pioneer Municipal High Income Fund
MHI
$550K ﹤0.01%
+60,125
New +$531K
309 310
311
312 313

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T. Rowe Price Associates
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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.