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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
CWCO icon
8601
Consolidated Water Co
CWCO
$482M
$370K ﹤0.01%
13,943
-22,948
-62% -$601K
SVRA icon
8602
PUT
Savara
SVRA
$1.1B
$370K ﹤0.01%
91,800
+91,400
+22,850% +$407K
XPH icon
8603
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$543M
$370K ﹤0.01%
9,300
+2,700
+41% +$109K
AMDL icon
8604
PUT
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.01B
$370K ﹤0.01%
+22,500
New +$378K
VFMF icon
8605
Vanguard US Multifactor ETF
VFMF
$927M
$370K ﹤0.01%
+3,021
New +$371K
REZ icon
8606
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$370K ﹤0.01%
4,800
+4,300
+860% +$314K
SBIO icon
8607
ALPS Medical Breakthroughs ETF
SBIO
$228M
$370K ﹤0.01%
11,003
-951
-8% -$31.9K
GRPZ icon
8608
Invesco S&P SmallCap 600 GARP ETF
GRPZ
$3.32M
$369K ﹤0.01%
+15,338
New +$374K
RSPS icon
8609
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$369K ﹤0.01%
12,067
-33,667
-74% -$1.07M
AFG icon
8610
PUT
American Financial Group
AFG
$12.1B
$369K ﹤0.01%
3,000
+700
+30% +$90.1K
BUYZ icon
8611
Franklin Disruptive Commerce ETF
BUYZ
$5.42M
$369K ﹤0.01%
11,783
-8,137
-41% -$252K
WDS icon
8612
PUT
Woodside Energy
WDS
$44.6B
$369K ﹤0.01%
19,600
-23,600
-55% -$439K
CGGO icon
8613
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$369K ﹤0.01%
12,521
-33,598
-73% -$972K
MTG icon
8614
PUT
MGIC Investment
MTG
$6.38B
$369K ﹤0.01%
17,100
+16,900
+8,450% +$351K
LION icon
8615
Lionsgate Studios
LION
$3.48B
$368K ﹤0.01%
+45,705
New +$386K
BBU
8616
DELISTED
Brookfield Business Partners
BBU
$368K ﹤0.01%
19,526
-7,754
-28% -$149K
COUR icon
8617
CALL
Coursera
COUR
$1.5B
$368K ﹤0.01%
51,400
-46,000
-47% -$437K
PLRX icon
8618
CALL
Pliant Therapeutics
PLRX
$71.2M
$368K ﹤0.01%
34,200
+7,700
+29% +$99.3K
STN icon
8619
PUT
Stantec
STN
$8.34B
$368K ﹤0.01%
4,400
-1,200
-21% -$97.8K
XMLV icon
8620
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$367K ﹤0.01%
6,652
-11,485
-63% -$637K
NOAH
8621
CALL
Noah Holdings
NOAH
$597M
$367K ﹤0.01%
38,000
+19,300
+103% +$238K
SCHX icon
8622
CALL
Schwab US Large- Cap ETF
SCHX
$74B
$366K ﹤0.01%
17,100
-6,000
-26% -$124K
WOOF icon
8623
CALL
Petco
WOOF
$791M
$366K ﹤0.01%
96,800
+9,800
+11% +$25K
USVM icon
8624
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.8B
$366K ﹤0.01%
+4,705
New +$366K
OFS icon
8625
OFS Capital
OFS
$47.6M
$366K ﹤0.01%
41,212
+13,663
+50% +$132K
343 344
345
346 347

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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.