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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
SBH icon
7801
CALL
Sally Beauty Holdings
SBH
$1.52B
$542K ﹤0.01%
50,500
-30,200
-37% -$332K
FLO icon
7802
PUT
Flowers Foods
FLO
$1.55B
$542K ﹤0.01%
24,400
-13,900
-36% -$329K
ATLO icon
7803
CALL
AMES National
ATLO
$282M
$541K ﹤0.01%
26,400
+4,800
+22% +$96.1K
BMVP icon
7804
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$541K ﹤0.01%
12,287
+1,112
+10% +$48.8K
WNS
7805
PUT
DELISTED
WNS Holdings
WNS
$541K ﹤0.01%
10,300
+2,800
+37% +$139K
ELS icon
7806
CALL
Equity Lifestyle Properties
ELS
$12.6B
$541K ﹤0.01%
8,300
-4,500
-35% -$282K
SIVR icon
7807
PUT
abrdn Physical Silver Shares ETF
SIVR
$4.3B
$540K ﹤0.01%
19,400
-3,800
-16% -$105K
TILT icon
7808
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.24B
$540K ﹤0.01%
2,700
-3,880
-59% -$758K
CMCL icon
7809
Caledonia Mining Corp
CMCL
$453M
$539K ﹤0.01%
55,480
+52,336
+1,665% +$539K
GHTA icon
7810
Goose Hollow Tactical Allocation ETF
GHTA
$41.5M
$539K ﹤0.01%
+19,588
New +$540K
MDYV icon
7811
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$539K ﹤0.01%
7,390
-14,015
-65% -$1.03M
ARTY
7812
iShares Future AI & Tech ETF
ARTY
$3.85B
$539K ﹤0.01%
16,227
-93,787
-85% -$3.13M
QIPT
7813
DELISTED
Quipt Home Medical
QIPT
$539K ﹤0.01%
167,253
+23,326
+16% +$83.7K
DRIV icon
7814
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$538K ﹤0.01%
22,922
-13,659
-37% -$329K
LWLG icon
7815
PUT
Lightwave Logic
LWLG
$1.02B
$538K ﹤0.01%
179,900
-1,100
-0.6% -$4.02K
YINN icon
7816
Direxion Daily FTSE China Bull 3X ETF
YINN
$662M
$538K ﹤0.01%
24,049
-493,496
-95% -$11.9M
SFEB
7817
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$132M
$538K ﹤0.01%
26,740
-1,378
-5% -$27.5K
SNFCA icon
7818
Security National Financial
SNFCA
$224M
$538K ﹤0.01%
77,891
+43,687
+128% +$278K
SDOW icon
7819
CALL
ProShares UltraPro Short Dow 30
SDOW
$178M
$537K ﹤0.01%
8,075
-9,675
-55% -$663K
WT icon
7820
WisdomTree
WT
$3.46B
$537K ﹤0.01%
54,182
-35,835
-40% -$337K
DAN icon
7821
CALL
Dana Inc
DAN
$3.37B
$537K ﹤0.01%
44,300
+9,000
+25% +$117K
VUZI icon
7822
Vuzix
VUZI
$261M
$536K ﹤0.01%
397,269
+187,412
+89% +$258K
TGI
7823
CALL
DELISTED
Triumph Group
TGI
$536K ﹤0.01%
34,800
-22,100
-39% -$315K
GOGO icon
7824
PUT
Gogo Inc
GOGO
$366M
$536K ﹤0.01%
55,700
+30,500
+121% +$289K
SAR icon
7825
PUT
Saratoga Investment
SAR
$301M
$536K ﹤0.01%
23,600
+3,200
+16% +$74.6K
311 312
313
314 315

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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.