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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
DCOM icon
8551
CALL
Dime Commercial Bancshares
DCOM
$1.79B
$377K ﹤0.01%
18,500
+12,600
+214% +$237K
LFEQ icon
8552
VanEck Long/Flat Trend ETF
LFEQ
$29M
$377K ﹤0.01%
8,176
+892
+12% +$39.4K
MTW icon
8553
CALL
Manitowoc
MTW
$696M
$377K ﹤0.01%
32,700
+1,000
+3% +$12.4K
AVUV icon
8554
PUT
Avantis US Small Cap Value ETF
AVUV
$31.4B
$377K ﹤0.01%
4,200
-4,800
-53% -$435K
MNTX
8555
DELISTED
Manitex International, Inc.
MNTX
$376K ﹤0.01%
84,980
+54,537
+179% +$316K
MEOH icon
8556
PUT
Methanex
MEOH
$4.45B
$376K ﹤0.01%
7,800
-16,700
-68% -$832K
FLRN icon
8557
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$376K ﹤0.01%
+12,200
New +$376K
OBE
8558
CALL
Obsidian Energy
OBE
$775M
$376K ﹤0.01%
50,300
-57,500
-53% -$451K
USHY icon
8559
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$376K ﹤0.01%
10,366
-609,620
-98% -$22M
IHAK icon
8560
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$376K ﹤0.01%
+8,182
New +$367K
BBSC icon
8561
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$724M
$375K ﹤0.01%
+6,158
New +$374K
ESEA icon
8562
Euroseas
ESEA
$514M
$375K ﹤0.01%
13,215
+2,240
+20% +$66.1K
RLYB icon
8563
Rallybio
RLYB
$89.1M
$375K ﹤0.01%
35,000
-14,958
-30% -$203K
AMG icon
8564
CALL
Affiliated Managers Group
AMG
$9.6B
$375K ﹤0.01%
2,400
-8,000
-77% -$1.27M
LADR
8565
CALL
Ladder Capital
LADR
$1.26B
$375K ﹤0.01%
33,200
-19,800
-37% -$217K
CSGS
8566
PUT
DELISTED
CSG Systems International
CSGS
$375K ﹤0.01%
9,100
-17,100
-65% -$758K
ZECP icon
8567
Zacks Earnings Consistent Portfolio ETF
ZECP
$373M
$375K ﹤0.01%
+12,981
New +$363K
CNMD icon
8568
CALL
CONMED
CNMD
$1.48B
$374K ﹤0.01%
5,400
-12,000
-69% -$875K
CWCO icon
8569
CALL
Consolidated Water Co
CWCO
$482M
$374K ﹤0.01%
14,100
-17,400
-55% -$455K
CWAN
8570
CALL
DELISTED
Clearwater Analytics
CWAN
$374K ﹤0.01%
20,200
+14,600
+261% +$263K
VVX icon
8571
CALL
V2X
VVX
$2.55B
$374K ﹤0.01%
7,800
-2,000
-20% -$94.7K
PRFT
8572
PUT
DELISTED
Perficient Inc
PRFT
$374K ﹤0.01%
5,000
-10,600
-68% -$677K
PRDO icon
8573
Perdoceo Education
PRDO
$2.04B
$374K ﹤0.01%
17,452
-74,604
-81% -$1.55M
TWI icon
8574
PUT
Titan International
TWI
$414M
$373K ﹤0.01%
50,400
+41,400
+460% +$393K
INTR icon
8575
Inter&Co
INTR
$2.25B
$373K ﹤0.01%
60,705
-95,995
-61% -$553K
341 342
343
344 345

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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.