We are live on ! Find out more
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
ROAD icon
8676
CALL
Construction Partners
ROAD
$6.47B
$359K ﹤0.01%
6,500
-2,400
-27% -$133K
JULT icon
8677
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
$359K ﹤0.01%
9,700
– –
SUM
8678
PUT
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$359K ﹤0.01%
9,800
-134,900
-93% -$5.29M
FUN icon
8679
PUT
Cedar Fair
FUN
$1.62B
$359K ﹤0.01%
6,600
+200
+3% +$8.61K
XBJL icon
8680
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.5M
$359K ﹤0.01%
11,123
-697
-6% -$22.3K
REAL icon
8681
CALL
The RealReal
REAL
$1.35B
$359K ﹤0.01%
112,400
-69,900
-38% -$258K
BWMN icon
8682
Bowman Consulting
BWMN
$736M
$359K ﹤0.01%
11,278
-105,142
-90% -$3.33M
LAZR
8683
PUT
DELISTED
Luminar Technologies
LAZR
$358K ﹤0.01%
16,040
+8,053
+101% +$191K
BWAY
8684
Brainsway
BWAY
$586M
$358K ﹤0.01%
118,022
-16,696
-12% -$47.4K
UHAL icon
8685
PUT
U-Haul Holding Co
UHAL
$14.3B
$358K ﹤0.01%
5,800
-13,500
-70% -$879K
AMCX icon
8686
PUT
AMC Global Media
AMCX
$494M
$357K ﹤0.01%
37,000
+20,800
+128% +$274K
HBIO icon
8687
Harvard Bioscience
HBIO
$32.1M
$357K ﹤0.01%
12,537
+10,638
+560% +$373K
BCSF icon
8688
CALL
Bain Capital Specialty
BCSF
$780M
$357K ﹤0.01%
21,900
+1,700
+8% +$27.7K
ACRE
8689
CALL
Ares Commercial Real Estate
ACRE
$256M
$357K ﹤0.01%
53,700
– –
GLL icon
8690
ProShares UltraShort Gold
GLL
$100M
$357K ﹤0.01%
4,120
+3,496
+560% +$298K
APLT
8691
DELISTED
Applied Therapeutics
APLT
$357K ﹤0.01%
76,453
+73,344
+2,359% +$347K
THS
8692
DELISTED
Treehouse Foods
THS
$357K ﹤0.01%
9,744
+8,702
+835% +$315K
NVD icon
8693
PUT
GraniteShares 2x Short NVDA Daily ETF
NVD
$54.2M
$357K ﹤0.01%
6,460
+5,724
+778% +$578K
BRAG
8694
Bragg Gaming Group
BRAG
$45.9M
$357K ﹤0.01%
61,844
-15,529
-20% -$93.4K
SXUS
8695
DELISTED
Janus Henderson International Sustainable Equity ETF
SXUS
$357K ﹤0.01%
19,435
+1,116
+6% +$19.9K
QTRX icon
8696
CALL
Quanterix
QTRX
$126M
$357K ﹤0.01%
27,000
+15,900
+143% +$266K
CLBK icon
8697
Columbia Financial
CLBK
$1.22B
$357K ﹤0.01%
23,824
+17,784
+294% +$276K
EXAI
8698
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$356K ﹤0.01%
69,900
+45,900
+191% +$226K
FXF icon
8699
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$356K ﹤0.01%
3,600
-65,400
-95% -$6.43M
LAW icon
8700
CS Disco
LAW
$291M
$356K ﹤0.01%
59,786
+23,337
+64% +$161K
346 347
348
349 350

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.