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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
SPIR icon
8376
CALL
Spire Global
SPIR
$565M
$410K ﹤0.01%
37,800
-11,500
-23% -$119K
HONE
8377
DELISTED
HarborOne Bancorp
HONE
$410K ﹤0.01%
36,809
+27,722
+305% +$284K
TBX icon
8378
ProShares Short 7-10 Year Treasury
TBX
$20.9M
$410K ﹤0.01%
+13,858
New +$415K
KOMP icon
8379
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$409K ﹤0.01%
8,884
+1,007
+13% +$46.6K
PSCC icon
8380
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$409K ﹤0.01%
11,584
+4,299
+59% +$155K
IR icon
8381
PUT
Ingersoll Rand
IR
$31.3B
$409K ﹤0.01%
4,500
-24,900
-85% -$2.29M
XRAY icon
8382
PUT
Dentsply Sirona
XRAY
$2.21B
$409K ﹤0.01%
16,400
-20,000
-55% -$574K
TRTY icon
8383
Cambria Trinity ETF
TRTY
$278M
$408K ﹤0.01%
+15,940
New +$412K
HI
8384
CALL
DELISTED
Hillenbrand
HI
$408K ﹤0.01%
10,200
-3,700
-27% -$167K
PETS icon
8385
PetMed Express
PETS
$39M
$408K ﹤0.01%
100,790
+7,594
+8% +$32.4K
LFMD icon
8386
CALL
LifeMD
LFMD
$158M
$408K ﹤0.01%
59,500
-43,200
-42% -$395K
FNGS icon
8387
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$589M
$408K ﹤0.01%
8,300
+6,600
+388% +$296K
BFAM icon
8388
PUT
Bright Horizons
BFAM
$3.82B
$407K ﹤0.01%
3,700
-6,500
-64% -$702K
RVLV icon
8389
PUT
Revolve Group
RVLV
$1.63B
$407K ﹤0.01%
25,600
+8,500
+50% +$163K
LRGE icon
8390
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$407K ﹤0.01%
+5,833
New +$389K
VRDN icon
8391
CALL
Viridian Therapeutics
VRDN
$2.71B
$407K ﹤0.01%
31,300
+1,200
+4% +$16.6K
NTGR icon
8392
CALL
NETGEAR
NTGR
$601M
$407K ﹤0.01%
26,600
+3,400
+15% +$47.5K
PRAA icon
8393
PUT
PRA Group
PRAA
$740M
$407K ﹤0.01%
20,700
-8,600
-29% -$198K
HQGO icon
8394
Hartford US Quality Growth ETF
HQGO
$50.5M
$406K ﹤0.01%
8,405
+105
+1% +$4.87K
GJUL icon
8395
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$406K ﹤0.01%
+11,680
New +$398K
XTWY icon
8396
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
$406K ﹤0.01%
9,889
-20,035
-67% -$813K
FBL icon
8397
PUT
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$156M
$406K ﹤0.01%
+15,200
New +$388K
SPRO icon
8398
Spero Therapeutics
SPRO
$69.9M
$406K ﹤0.01%
+312,034
New +$471K
PGY icon
8399
Pagaya Technologies
PGY
$1.7B
$406K ﹤0.01%
31,787
-12,887
-29% -$145K
VRRM icon
8400
PUT
Verra Mobility
VRRM
$676M
$405K ﹤0.01%
14,900
+7,600
+104% +$196K
334 335
336
337 338

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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.