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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
PEO
8101
CALL
Adams Natural Resources Fund
PEO
$790M
$467K ﹤0.01%
20,581
+3,430
+20% +$77K
FDRV icon
8102
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.4M
$467K ﹤0.01%
35,077
-12,652
-27% -$176K
TSLY icon
8103
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$667M
$467K ﹤0.01%
5,780
-2,920
-34% -$220K
WM icon
8104
Waste Management
WM
$89.4B
$467K ﹤0.01%
2,189
-226,460
-99% -$47.1M
FPRO icon
8105
Fidelity Real Estate Investment ETF
FPRO
$16.4M
$467K ﹤0.01%
22,447
-1,498
-6% -$30.3K
PULT
8106
DELISTED
Putnam ESG Ultra Short ETF
PULT
$467K ﹤0.01%
+9,239
New +$466K
TCX icon
8107
Tucows
TCX
$114M
$466K ﹤0.01%
24,134
+17,532
+266% +$337K
AL
8108
PUT
DELISTED
Air Lease Corp
AL
$466K ﹤0.01%
9,800
-300
-3% -$14.6K
WEAT icon
8109
Teucrium Wheat Fund
WEAT
$300M
$466K ﹤0.01%
17,536
-10,933
-38% -$315K
CLOV icon
8110
CALL
Clover Health Investments
CLOV
$2.25B
$466K ﹤0.01%
378,500
+175,100
+86% +$157K
QQJG
8111
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$465K ﹤0.01%
21,355
+5,221
+32% +$113K
AVNW icon
8112
PUT
Aviat Networks
AVNW
$277M
$465K ﹤0.01%
16,200
-6,800
-30% -$216K
LOAR icon
8113
CALL
Loar Holdings
LOAR
$7.18B
$465K ﹤0.01%
+8,700
New +$471K
THR
8114
CALL
DELISTED
Thermon Group Holdings
THR
$464K ﹤0.01%
15,100
-300
-2% -$9.61K
SKIN icon
8115
PUT
SkinHealth Systems
SKIN
$78.1M
$464K ﹤0.01%
241,500
+85,200
+55% +$240K
PBA icon
8116
PUT
Pembina Pipeline
PBA
$28.7B
$464K ﹤0.01%
12,500
-158,400
-93% -$5.73M
UBND icon
8117
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$463K ﹤0.01%
21,661
+8,088
+60% +$172K
KGS icon
8118
PUT
Kodiak Gas Services
KGS
$6.35B
$463K ﹤0.01%
17,000
-98,200
-85% -$2.66M
RPTX
8119
DELISTED
Repare Therapeutics
RPTX
$463K ﹤0.01%
140,361
+73,790
+111% +$263K
SPYV icon
8120
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$463K ﹤0.01%
9,500
-64,400
-87% -$3.15M
PNNT
8121
CALL
Pennant Park Investment Corp
PNNT
$240M
$463K ﹤0.01%
61,300
+36,000
+142% +$261K
SHOC icon
8122
Strive US Semiconductor ETF
SHOC
$236M
$463K ﹤0.01%
9,155
+4,287
+88% +$196K
NSSC icon
8123
CALL
Napco Security Technologies
NSSC
$1.35B
$462K ﹤0.01%
8,900
-13,900
-61% -$636K
CENX icon
8124
PUT
Century Aluminum
CENX
$4.52B
$462K ﹤0.01%
27,600
+9,900
+56% +$169K
ALG icon
8125
Alamo Group
ALG
$1.94B
$462K ﹤0.01%
2,670
-1,546
-37% -$302K
323 324
325
326 327

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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.