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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
8426
CALL
GRAIL Inc
GRAL
$3.17B
$401K ﹤0.01%
+26,092
New +$423K
REVS icon
8427
Columbia Research Enhanced Value ETF
REVS
$348M
$401K ﹤0.01%
+17,206
New +$400K
CIM
8428
PUT
Chimera Investment
CIM
$982M
$401K ﹤0.01%
31,316
+11,749
+60% +$149K
NNDM
8429
Nano Dimension
NNDM
$327M
$401K ﹤0.01%
182,185
+181,639
+33,267% +$456K
ENV
8430
CALL
DELISTED
ENVESTNET, INC.
ENV
$401K ﹤0.01%
6,400
-2,300
-26% -$145K
SVM
8431
PUT
Silvercorp Metals
SVM
$2.55B
$401K ﹤0.01%
119,200
+33,400
+39% +$121K
AAPU icon
8432
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$185M
$400K ﹤0.01%
12,300
+2,100
+21% +$55.3K
TMFM icon
8433
Motley Fool Mid-Cap Growth ETF
TMFM
$118M
$400K ﹤0.01%
15,240
+3,569
+31% +$93.1K
VBK icon
8434
CALL
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$400K ﹤0.01%
1,600
-3,300
-67% -$823K
TRST
8435
Trustco Bank Corp NY
TRST
$976M
$400K ﹤0.01%
13,903
+11,062
+389% +$304K
SUSA icon
8436
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$400K ﹤0.01%
3,559
-3,626
-50% -$393K
LYEL icon
8437
Lyell Immunopharma
LYEL
$387M
$400K ﹤0.01%
13,786
-25,531
-65% -$1.22M
AXIA
8438
DELISTED
AXIA Energia
AXIA
$400K ﹤0.01%
78,499
-9,483
-11% -$54.3K
XMAY
8439
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$19.3M
$400K ﹤0.01%
+13,256
New +$396K
AVIE icon
8440
Avantis Inflation Focused Equity ETF
AVIE
$16M
$399K ﹤0.01%
6,434
-3,229
-33% -$201K
ALUR.WS
8441
DELISTED
Allurion Technologies Warrants
ALUR.WS
$399K ﹤0.01%
2,496,059
+374,312
+18% +$80K
JVAL icon
8442
JPMorgan US Value Factor ETF
JVAL
$891M
$399K ﹤0.01%
9,771
-33,946
-78% -$1.38M
EOLS icon
8443
CALL
Evolus
EOLS
$540M
$399K ﹤0.01%
36,800
-37,900
-51% -$466K
ROAM icon
8444
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$399K ﹤0.01%
+16,513
New +$392K
WLY icon
8445
PUT
John Wiley & Sons Class A
WLY
$2.59B
$399K ﹤0.01%
9,800
+200
+2% +$7.62K
SPVM icon
8446
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$399K ﹤0.01%
7,358
-17,482
-70% -$953K
IFV icon
8447
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$398K ﹤0.01%
20,250
+2,617
+15% +$51.7K
GLRY icon
8448
Inspire Growth ETF
GLRY
$169M
$398K ﹤0.01%
+13,228
New +$392K
EU
8449
CALL
enCore Energy
EU
$208M
$398K ﹤0.01%
101,000
+5,100
+5% +$22.6K
SDSI icon
8450
American Century Short Duration Strategic Income ETF
SDSI
$274M
$397K ﹤0.01%
7,807
-387
-5% -$19.6K
336 337
338
339 340

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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.