Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
8501
CALL
Wrap Technologies
WRAP
$88.5M
| $388K | ﹤0.01% |
193,800
+57,900
| +43% | +$101K |
|
8502
Commercial Vehicle Group
CVGI
$133M
| $387K | ﹤0.01% |
79,076
-36,705
| -32% | -$208K |
|
|
OLK
8503
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $387K | ﹤0.01% |
15,200
-20,900
| -58% | -$497K |
|
8504
Gevo
GEVO
$378M
| $387K | ﹤0.01% |
694,445
+507,134
| +271% | +$340K |
|
8505
Empire State Realty Trust
ESRT
$814M
| $387K | ﹤0.01% |
41,248
-159,351
| -79% | -$1.49M |
|
8506
CALL
Ternium
TX
$10.5B
| $387K | ﹤0.01% |
10,300
+3,300
| +47% | +$136K |
|
8507
CALL
Middlesex Water
MSEX
$1.11B
| $387K | ﹤0.01% |
7,400
-9,400
| -56% | -$488K |
|
8508
PUT
NCR Voyix
VYX
$1.05B
| $387K | ﹤0.01% |
31,300
-25,100
| -45% | -$316K |
|
|
ASM
8509
Avino Silver & Gold Mines
ASM
$1.19B
| $386K | ﹤0.01% |
429,397
+182,120
| +74% | +$158K |
|
8510
PUT
El Pollo Loco
LOCO
$465M
| $386K | ﹤0.01% |
34,100
+32,100
| +1,605% | +$320K |
|
8511
Mattel
MAT
$4.14B
| $386K | ﹤0.01% |
23,719
-233,222
| -91% | -$4.23M |
|
|
DFAI
8512
Dimensional International Core Equity Market ETF
DFAI
$18B
| $385K | ﹤0.01% |
12,987
-10,017
| -44% | -$301K |
|
8513
PUT
MarineMax
HZO
$1.15B
| $385K | ﹤0.01% |
11,900
+4,600
| +63% | +$135K |
|
8514
PUT
OSI Systems
OSIS
$3.61B
| $385K | ﹤0.01% |
2,800
+300
| +12% | +$41.3K |
|
8515
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
| $385K | ﹤0.01% |
6,335
+2,208
| +54% | +$131K |
|
8516
PUT
Aemetis
AMTX
$134M
| $385K | ﹤0.01% |
127,900
+29,300
| +30% | +$112K |
|
8517
Cambria Shareholder Yield ETF
SYLD
$1.02B
| $384K | ﹤0.01% |
+5,631
| New | +$394K |
|
8518
Brookstone Intermediate Bond ETF
BAMB
$57.4M
| $384K | ﹤0.01% |
14,974
-4,569
| -23% | -$117K |
|
|
EH
8519
CALL
EHang Holdings
EH
$430M
| $384K | ﹤0.01% |
28,300
-89,900
| -76% | -$1.52M |
|
8520
PUT
The RMR Group
RMR
$339M
| $384K | ﹤0.01% |
17,000
+500
| +3% | +$11.7K |
|
8521
PUT
Schneider National
SNDR
$6.19B
| $384K | ﹤0.01% |
15,900
-6,100
| -28% | -$135K |
|
8522
Evolv Technologies
EVLV
$985M
| $384K | ﹤0.01% |
150,556
-42,551
| -22% | -$141K |
|
8523
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $384K | ﹤0.01% |
4,800
-400
| -8% | -$31.8K |
|
8524
PUT
Littelfuse
LFUS
$11.1B
| $383K | ﹤0.01% |
1,500
+500
| +50% | +$124K |
|
8525
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$200M
| $383K | ﹤0.01% |
6,350
+2,919
| +85% | +$184K |
|
Similar funds
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.