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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
MOO icon
8326
CALL
VanEck Agribusiness ETF
MOO
$984M
$421K ﹤0.01%
6,000
+1,200
+25% +$86.9K
SFST icon
8327
Southern First Bancshares
SFST
$608M
$420K ﹤0.01%
14,376
+1,941
+16% +$53.3K
CODI icon
8328
PUT
Compass Diversified
CODI
$894M
$420K ﹤0.01%
19,200
+8,600
+81% +$193K
HDSN
8329
CALL
Hudson Technologies
HDSN
$237M
$420K ﹤0.01%
47,800
+15,000
+46% +$145K
PPTA
8330
CALL
Perpetua Resources
PPTA
$2.98B
$420K ﹤0.01%
80,800
+72,200
+840% +$429K
BYLD icon
8331
iShares Yield Optimized Bond ETF
BYLD
$441M
$420K ﹤0.01%
+18,935
New +$419K
AMX icon
8332
CALL
America Movil
AMX
$70.9B
$420K ﹤0.01%
24,700
-27,900
-53% -$514K
URGN icon
8333
CALL
UroGen Pharma
URGN
$2.39B
$420K ﹤0.01%
25,000
+2,600
+12% +$37K
CKPT
8334
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$419K ﹤0.01%
194,900
+32,400
+20% +$57.7K
CTRN icon
8335
Citi Trends
CTRN
$599M
$419K ﹤0.01%
+19,703
New +$452K
GQRE icon
8336
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$418K ﹤0.01%
+7,655
New +$418K
HBT icon
8337
HBT Financial
HBT
$1.33B
$417K ﹤0.01%
20,441
-10,873
-35% -$207K
IRBT
8338
PUT
DELISTED
iRobot
IRBT
$417K ﹤0.01%
45,800
-10,200
-18% -$93.9K
STXT icon
8339
Strive Total Return Bond ETF
STXT
$119M
$417K ﹤0.01%
+20,866
New +$415K
TJUL icon
8340
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$417K ﹤0.01%
15,554
-4,427
-22% -$117K
QQQA icon
8341
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$57M
$416K ﹤0.01%
+9,050
New +$393K
SPXS icon
8342
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$416K ﹤0.01%
5,300
-22,650
-81% -$2.01M
SAGE
8343
PUT
DELISTED
Sage Therapeutics
SAGE
$416K ﹤0.01%
38,300
+16,500
+76% +$211K
DGII icon
8344
Digi International
DGII
$3.08B
$416K ﹤0.01%
18,135
-20,731
-53% -$556K
PSNL icon
8345
Personalis
PSNL
$1.49B
$416K ﹤0.01%
355,241
-152,296
-30% -$209K
AIFD
8346
TCW Artificial Intelligence ETF
AIFD
$137M
$416K ﹤0.01%
+14,875
New +$397K
RING icon
8347
iShares MSCI Global Gold Miners ETF
RING
$2.36B
$416K ﹤0.01%
15,051
+14,144
+1,559% +$389K
DYFI icon
8348
IDX Dynamic Fixed Income ETF
DYFI
$57.3M
$415K ﹤0.01%
17,429
+29
+0.2% +$704
BJAN icon
8349
Innovator US Equity Buffer ETF January
BJAN
$348M
$415K ﹤0.01%
9,212
-4
-0% -$175
RDUS
8350
PUT
DELISTED
Radius Recycling
RDUS
$415K ﹤0.01%
27,200
+5,800
+27% +$101K
332 333
334
335 336

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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.