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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
PDM
9151
CALL
Piedmont Realty Trust
PDM
$1.19B
$287K ﹤0.01%
39,600
+7,700
+24% +$53.5K
ATRC icon
9152
CALL
AtriCure
ATRC
$2.28B
$287K ﹤0.01%
12,600
+2,800
+29% +$64.6K
SIXJ icon
9153
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$287K ﹤0.01%
10,098
-2,470
-20% -$69K
GAIN icon
9154
Gladstone Investment Corp
GAIN
$649M
$287K ﹤0.01%
20,500
-49,965
-71% -$702K
DWLD icon
9155
Davis Select Worldwide ETF
DWLD
$607M
$286K ﹤0.01%
8,590
-14,025
-62% -$468K
VALQ icon
9156
American Century US Quality Value ETF
VALQ
$341M
$286K ﹤0.01%
5,047
-13,410
-73% -$756K
SDIV icon
9157
CALL
Global X SuperDividend ETF
SDIV
$1.22B
$286K ﹤0.01%
13,000
-5,600
-30% -$123K
WDS icon
9158
CALL
Woodside Energy
WDS
$44B
$286K ﹤0.01%
15,200
-13,900
-48% -$259K
MVIS icon
9159
CALL
Microvision
MVIS
$50.9M
$285K ﹤0.01%
17,940
+7,467
+71% +$147K
NECB icon
9160
CALL
Northeast Community Bancorp
NECB
$372M
$285K ﹤0.01%
16,000
-2,500
-14% -$41.1K
ARKG icon
9161
ARK Genomic Revolution ETF
ARKG
$1.73B
$285K ﹤0.01%
12,126
-295,297
-96% -$7.45M
AD
9162
PUT
Array Digital Infrastructure
AD
$3.11B
$285K ﹤0.01%
5,100
-45,100
-90% -$1.99M
UMH
9163
CALL
UMH Properties
UMH
$1.4B
$285K ﹤0.01%
17,800
+11,600
+187% +$181K
FDUS icon
9164
CALL
Fidus Investment
FDUS
$744M
$284K ﹤0.01%
14,600
-53,600
-79% -$1.06M
FITE
9165
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$284K ﹤0.01%
5,025
-426
-8% -$23.6K
DRUP icon
9166
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.4M
$284K ﹤0.01%
5,322
-12,882
-71% -$645K
SUPN icon
9167
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
$284K ﹤0.01%
10,600
+2,300
+28% +$66.7K
FRME icon
9168
First Merchants
FRME
$2.74B
$283K ﹤0.01%
8,513
-117
-1% -$3.91K
DEUS icon
9169
Xtrackers Russell US Multifactor ETF
DEUS
$306M
$283K ﹤0.01%
+5,618
New +$283K
TDTF icon
9170
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.05B
$283K ﹤0.01%
12,090
-41,300
-77% -$963K
PSMJ icon
9171
Pacer Swan SOS Moderate July ETF
PSMJ
$95.7M
$283K ﹤0.01%
10,532
-17,572
-63% -$464K
TKC icon
9172
Turkcell
TKC
$4.75B
$283K ﹤0.01%
37,281
+32,877
+747% +$216K
KRON
9173
DELISTED
Kronos Bio
KRON
$283K ﹤0.01%
227,861
+38,452
+20% +$39.2K
TARK icon
9174
PUT
Tradr 2X Long Innovation ETF
TARK
$16.5M
$282K ﹤0.01%
9,600
-3,800
-28% -$118K
NMRA icon
9175
PUT
Neumora Therapeutics
NMRA
$301M
$282K ﹤0.01%
28,700
+23,900
+498% +$247K
365 366
367
368 369

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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.