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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
EXK
8151
CALL
Endeavour Silver
EXK
$2.86B
$457K ﹤0.01%
129,800
+95,100
+274% +$309K
MAIN icon
8152
Main Street Capital
MAIN
$5.41B
$457K ﹤0.01%
9,049
-46,464
-84% -$2.27M
EAOK
8153
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$456K ﹤0.01%
18,049
+1,112
+7% +$27.8K
KELYA icon
8154
CALL
Kelly Services Class A
KELYA
$573M
$456K ﹤0.01%
21,300
-10,400
-33% -$236K
DTH icon
8155
WisdomTree International High Dividend Fund
DTH
$660M
$456K ﹤0.01%
+11,870
New +$472K
AVO icon
8156
CALL
Mission Produce
AVO
$1.15B
$455K ﹤0.01%
46,100
+10,200
+28% +$117K
INRO icon
8157
BlackRock US Industry Rotation ETF
INRO
$36.8M
$455K ﹤0.01%
+17,520
New +$437K
INSW icon
8158
PUT
International Seaways
INSW
$4.89B
$455K ﹤0.01%
7,700
-15,000
-66% -$874K
QDEL icon
8159
QuidelOrtho
QDEL
$921M
$455K ﹤0.01%
13,705
-242,011
-95% -$9.9M
WERN icon
8160
PUT
Werner Enterprises
WERN
$2.3B
$455K ﹤0.01%
12,700
+2,000
+19% +$73.1K
KURA icon
8161
CALL
Kura Oncology
KURA
$1.1B
$455K ﹤0.01%
22,100
+12,300
+126% +$253K
LYG icon
8162
Lloyds Banking Group
LYG
$87.9B
$455K ﹤0.01%
166,615
-1,307,252
-89% -$3.51M
BWZ icon
8163
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$455K ﹤0.01%
+17,733
New +$461K
LTRX icon
8164
Lantronix
LTRX
$280M
$455K ﹤0.01%
+128,030
New +$459K
EBC icon
8165
PUT
Eastern Bankshares
EBC
$5.4B
$454K ﹤0.01%
32,500
-8,500
-21% -$113K
XMTR icon
8166
CALL
Xometry
XMTR
$4.93B
$454K ﹤0.01%
39,300
+15,700
+67% +$247K
ALTG icon
8167
PUT
Alta Equipment Group
ALTG
$219M
$454K ﹤0.01%
56,500
+9,600
+20% +$97.2K
SPBO icon
8168
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$454K ﹤0.01%
15,818
-14,162
-47% -$405K
ITDI icon
8169
iShares LifePath Target Date 2065 ETF
ITDI
$28.4M
$454K ﹤0.01%
+15,076
New +$443K
IBII icon
8170
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$54.5M
$453K ﹤0.01%
17,673
-14,906
-46% -$377K
FG icon
8171
PUT
F&G Annuities & Life
FG
$3.35B
$453K ﹤0.01%
11,900
+4,900
+70% +$192K
STEL
8172
DELISTED
Stellar Bancorp
STEL
$453K ﹤0.01%
+19,712
New +$447K
YORW icon
8173
CALL
York Water
YORW
$541M
$452K ﹤0.01%
12,200
+1,600
+15% +$58K
SPXT icon
8174
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$452K ﹤0.01%
5,358
-2
-0% -$167
DAVA icon
8175
Endava
DAVA
$159M
$452K ﹤0.01%
15,443
-729,025
-98% -$21.6M
325 326
327
328 329

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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.