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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
GRAL
8226
PUT
GRAIL Inc
GRAL
$3.17B
$441K ﹤0.01%
+28,684
New +$465K
ETD icon
8227
PUT
Ethan Allen Interiors
ETD
$569M
$441K ﹤0.01%
15,800
+12,400
+365% +$368K
MILN
8228
Global X Millennial Consumer ETF
MILN
$102M
$440K ﹤0.01%
+11,443
New +$436K
BSM icon
8229
CALL
Black Stone Minerals
BSM
$3.1B
$440K ﹤0.01%
28,100
-35,100
-56% -$562K
JPIB icon
8230
JPMorgan International Bond Opportunities ETF
JPIB
$2.15B
$440K ﹤0.01%
+9,330
New +$440K
DRIP icon
8231
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$97.9M
$439K ﹤0.01%
4,590
-110
-2% -$10K
TH icon
8232
PUT
Target Hospitality
TH
$1.74B
$439K ﹤0.01%
50,400
-21,900
-30% -$229K
NUVL
8233
DELISTED
Nuvalent
NUVL
$439K ﹤0.01%
5,784
-104,100
-95% -$7.4M
BIB icon
8234
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$91.8M
$439K ﹤0.01%
7,400
+2,900
+64% +$160K
BRO icon
8235
PUT
Brown & Brown
BRO
$23.2B
$438K ﹤0.01%
4,900
-2,000
-29% -$174K
CLW icon
8236
Clearwater Paper
CLW
$333M
$438K ﹤0.01%
9,038
+3,813
+73% +$179K
VOE icon
8237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$438K ﹤0.01%
2,912
-55,076
-95% -$8.36M
SPYV icon
8238
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$438K ﹤0.01%
8,978
+2,118
+31% +$104K
NC icon
8239
NACCO Industries
NC
$318M
$438K ﹤0.01%
15,812
+1,180
+8% +$35.8K
RCKT icon
8240
CALL
Rocket Pharmaceuticals
RCKT
$367M
$437K ﹤0.01%
20,300
-27,000
-57% -$620K
DAKT icon
8241
Daktronics
DAKT
$939M
$437K ﹤0.01%
31,318
+27,829
+798% +$297K
IVE icon
8242
PUT
iShares S&P 500 Value ETF
IVE
$50.1B
$437K ﹤0.01%
2,400
-1,000
-29% -$182K
PRAA icon
8243
PRA Group
PRAA
$740M
$437K ﹤0.01%
+22,210
New +$511K
GSHD icon
8244
CALL
Goosehead Insurance
GSHD
$2.3B
$437K ﹤0.01%
7,600
-6,100
-45% -$366K
KRG icon
8245
CALL
Kite Realty
KRG
$5.3B
$436K ﹤0.01%
19,500
-4,600
-19% -$98K
AQST icon
8246
Aquestive Therapeutics
AQST
$542M
$436K ﹤0.01%
167,813
-56,460
-25% -$189K
OPRA
8247
CALL
Opera Ltd
OPRA
$1.75B
$435K ﹤0.01%
31,000
-12,500
-29% -$178K
TERN
8248
CALL
DELISTED
Terns Pharmaceuticals
TERN
$435K ﹤0.01%
63,900
+56,500
+764% +$342K
PLPC icon
8249
Preformed Line Products
PLPC
$2.17B
$435K ﹤0.01%
3,492
+1,658
+90% +$212K
FSZ icon
8250
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
$434K ﹤0.01%
6,728
-3,096
-32% -$197K
328 329
330
331 332

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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.