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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
AUGW icon
8276
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$120M
$430K ﹤0.01%
+15,417
New +$422K
RSPH icon
8277
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$788M
$430K ﹤0.01%
+14,325
New +$435K
TU icon
8278
PUT
Telus
TU
$15.2B
$430K ﹤0.01%
28,400
-61,700
-68% -$994K
BAR icon
8279
GraniteShares Gold Shares
BAR
$1.46B
$430K ﹤0.01%
+18,722
New +$432K
KYMR icon
8280
PUT
Kymera Therapeutics
KYMR
$10.1B
$430K ﹤0.01%
14,400
+4,700
+48% +$163K
JYNT icon
8281
The Joint Corp
JYNT
$121M
$430K ﹤0.01%
30,567
-17,924
-37% -$256K
BRX icon
8282
CALL
Brixmor Property Group
BRX
$9.09B
$429K ﹤0.01%
18,600
-13,500
-42% -$299K
ULCC icon
8283
CALL
Frontier Group Holdings
ULCC
$1.42B
$429K ﹤0.01%
87,100
+32,400
+59% +$194K
MJ icon
8284
CALL
Amplify Alternative Harvest ETF
MJ
$110M
$429K ﹤0.01%
10,775
+2,650
+33% +$124K
AVA icon
8285
PUT
Avista
AVA
$3.22B
$429K ﹤0.01%
12,400
+2,000
+19% +$71.5K
DIVS icon
8286
Guinness Atkinson Dividend Builder ETF
DIVS
$41.4M
$429K ﹤0.01%
15,446
-4,200
-21% -$115K
OCFC icon
8287
CALL
OceanFirst Financial
OCFC
$1.89B
$429K ﹤0.01%
27,000
-6,400
-19% -$96.7K
UNF icon
8288
CALL
Unifirst Corp
UNF
$5.18B
$429K ﹤0.01%
2,500
-200
-7% -$32.3K
DFEN icon
8289
PUT
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$432M
$429K ﹤0.01%
16,600
+5,200
+46% +$139K
ODP
8290
CALL
DELISTED
ODP
ODP
$428K ﹤0.01%
10,900
+800
+8% +$35.6K
INDL icon
8291
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.9M
$428K ﹤0.01%
6,100
-200
-3% -$12.9K
APLT
8292
CALL
DELISTED
Applied Therapeutics
APLT
$428K ﹤0.01%
91,600
-28,000
-23% -$132K
RSI icon
8293
PUT
Rush Street Interactive
RSI
$2.84B
$428K ﹤0.01%
44,600
+24,200
+119% +$194K
ARIS
8294
DELISTED
Aris Water Solutions
ARIS
$427K ﹤0.01%
27,266
-38,651
-59% -$578K
SPRY icon
8295
PUT
ARS Pharmaceuticals
SPRY
$627M
$427K ﹤0.01%
50,200
+8,200
+20% +$72.8K
MOMO
8296
PUT
Hello Group
MOMO
$851M
$427K ﹤0.01%
69,800
+31,600
+83% +$184K
AMLP icon
8297
CALL
Alerian MLP ETF
AMLP
$13.4B
$427K ﹤0.01%
8,900
-11,100
-56% -$519K
OEF icon
8298
iShares S&P 100 ETF
OEF
$20.3B
$427K ﹤0.01%
1,615
-4,978
-76% -$1.25M
ETD icon
8299
CALL
Ethan Allen Interiors
ETD
$569M
$427K ﹤0.01%
15,300
-1,800
-11% -$53.4K
CWT icon
8300
CALL
California Water Service
CWT
$3.08B
$427K ﹤0.01%
8,800
-900
-9% -$43.7K
330 331
332
333 334

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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.