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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
RDW icon
8476
PUT
Redwire
RDW
$3.23B
$393K ﹤0.01%
54,800
-76,800
-58% -$370K
OPTU
8477
CALL
Optimum Communications Inc
OPTU
$228M
$393K ﹤0.01%
192,600
-998,600
-84% -$2.22M
QUAL icon
8478
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$393K ﹤0.01%
2,300
-3,800
-62% -$624K
MOO icon
8479
PUT
VanEck Agribusiness ETF
MOO
$984M
$393K ﹤0.01%
5,600
-500
-8% -$36.2K
CLM icon
8480
Cornerstone Strategic Value Fund
CLM
$2.04B
$392K ﹤0.01%
51,781
+7,972
+18% +$59K
COWZ icon
8481
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
$392K ﹤0.01%
7,200
-20,900
-74% -$1.16M
TYO icon
8482
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$15.4M
$392K ﹤0.01%
27,244
+5,584
+26% +$82.2K
MVBF icon
8483
MVB Financial
MVBF
$401M
$392K ﹤0.01%
21,020
+2,339
+13% +$44.6K
USIG icon
8484
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$392K ﹤0.01%
+7,800
New +$390K
CR icon
8485
PUT
Crane Co
CR
$12.4B
$391K ﹤0.01%
2,700
-2,400
-47% -$340K
FDTS icon
8486
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.9M
$391K ﹤0.01%
9,464
-3,863
-29% -$162K
SUPV
8487
PUT
Grupo Supervielle
SUPV
$676M
$391K ﹤0.01%
57,700
+27,800
+93% +$181K
EVBN
8488
DELISTED
Evans Bancorp Inc
EVBN
$390K ﹤0.01%
+13,875
New +$374K
OKLO
8489
Oklo
OKLO
$7.69B
$390K ﹤0.01%
+46,001
New +$518K
BRC icon
8490
CALL
Brady Corp
BRC
$4.44B
$390K ﹤0.01%
5,900
+3,600
+157% +$225K
QUAD icon
8491
Quad
QUAD
$518M
$389K ﹤0.01%
71,443
-33,966
-32% -$167K
BRRR icon
8492
Coinshares Bitcoin ETF
BRRR
$407M
$389K ﹤0.01%
22,917
-12,996
-36% -$242K
AGS
8493
DELISTED
PlayAGS
AGS
$389K ﹤0.01%
33,848
+33,845
+1,128,167% +$350K
DWX icon
8494
State Street SPDR S&P International Dividend ETF
DWX
$526M
$388K ﹤0.01%
11,283
-89,755
-89% -$3.13M
ECH icon
8495
PUT
iShares MSCI Chile ETF
ECH
$1.03B
$388K ﹤0.01%
15,000
-10,300
-41% -$282K
SCHF icon
8496
CALL
Schwab International Equity ETF
SCHF
$68.5B
$388K ﹤0.01%
20,200
-15,400
-43% -$298K
OPY icon
8497
Oppenheimer Holdings
OPY
$1.25B
$388K ﹤0.01%
8,097
-5,832
-42% -$249K
CZA icon
8498
Invesco Zacks Mid-Cap ETF
CZA
$190M
$388K ﹤0.01%
3,972
-5,259
-57% -$518K
MSOX icon
8499
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.6M
$388K ﹤0.01%
6,975
-2,860
-29% -$253K
OTEX icon
8500
Open Text
OTEX
$5.85B
$388K ﹤0.01%
12,907
+6,795
+111% +$218K
338 339
340
341 342

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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.