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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
IHF icon
8626
iShares US Healthcare Providers ETF
IHF
$1.24B
$365K ﹤0.01%
6,971
-8,766
-56% -$458K
DOYU
8627
DouYu International Holdings
DOYU
$143M
$365K ﹤0.01%
33,240
+2,787
+9% +$26K
BSY icon
8628
PUT
Bentley Systems
BSY
$10.6B
$365K ﹤0.01%
7,400
+2,200
+42% +$114K
XNOV icon
8629
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$365K ﹤0.01%
11,045
-2,292
-17% -$74.8K
APAM icon
8630
Artisan Partners
APAM
$2.97B
$365K ﹤0.01%
+8,836
New +$381K
FNDC icon
8631
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$365K ﹤0.01%
10,490
-9,558
-48% -$337K
DHC
8632
PUT
Diversified Healthcare Trust
DHC
$1.95B
$364K ﹤0.01%
119,500
-20,300
-15% -$51.5K
MESO
8633
PUT
Mesoblast
MESO
$2.16B
$364K ﹤0.01%
53,500
+29,200
+120% +$200K
ZUMZ icon
8634
CALL
Zumiez
ZUMZ
$306M
$364K ﹤0.01%
18,700
+8,300
+80% +$144K
ASTL icon
8635
CALL
Algoma Steel
ASTL
$438M
$364K ﹤0.01%
52,300
-13,100
-20% -$101K
NSSC icon
8636
PUT
Napco Security Technologies
NSSC
$1.34B
$364K ﹤0.01%
7,000
-100
-1% -$4.58K
QVMT
8637
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$364K ﹤0.01%
+7,594
New +$366K
EDN
8638
Edenor
EDN
$979M
$363K ﹤0.01%
22,172
-10,949
-33% -$192K
AAPR icon
8639
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.9M
$363K ﹤0.01%
+14,366
New +$356K
VNDA icon
8640
PUT
Vanda Pharmaceuticals
VNDA
$324M
$363K ﹤0.01%
64,300
+24,500
+62% +$127K
AMCX icon
8641
CALL
AMC Global Media
AMCX
$499M
$363K ﹤0.01%
37,600
+14,700
+64% +$194K
AXNX
8642
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$363K ﹤0.01%
5,400
-3,100
-36% -$209K
BLCO icon
8643
CALL
Bausch + Lomb
BLCO
$6.16B
$363K ﹤0.01%
25,000
+19,900
+390% +$299K
JHX icon
8644
CALL
James Hardie Industries
JHX
$17.2B
$363K ﹤0.01%
+11,500
New +$396K
SOYB icon
8645
Teucrium Soybean Fund
SOYB
$59.4M
$362K ﹤0.01%
15,308
-30,261
-66% -$755K
MYGN icon
8646
PUT
Myriad Genetics
MYGN
$275M
$362K ﹤0.01%
14,800
+500
+3% +$11K
JHML icon
8647
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$362K ﹤0.01%
+5,568
New +$355K
SKYT
8648
PUT
DELISTED
SkyWater Technology
SKYT
$362K ﹤0.01%
47,300
+12,900
+38% +$112K
NAPR icon
8649
Innovator Growth-100 Power Buffer ETF April
NAPR
$213M
$362K ﹤0.01%
+7,596
New +$349K
YMM icon
8650
CALL
Full Truck Alliance
YMM
$9.12B
$362K ﹤0.01%
45,000
+10,600
+31% +$90.1K
344 345
346
347 348

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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.