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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
COLL icon
9276
PUT
Collegium Pharmaceutical
COLL
$870M
$267K ﹤0.01%
8,300
+3,200
+63% +$111K
MKC.V icon
9277
McCormick & Company Voting
MKC.V
$14.6B
$267K ﹤0.01%
+3,871
New +$281K
COUR icon
9278
PUT
Coursera
COUR
$1.46B
$267K ﹤0.01%
37,300
-25,300
-40% -$240K
VABK icon
9279
Virginia National Bankshares
VABK
$251M
$267K ﹤0.01%
8,142
-3,679
-31% -$107K
CNTY icon
9280
Century Casinos
CNTY
$35.5M
$267K ﹤0.01%
96,402
+69,294
+256% +$201K
SILC icon
9281
Silicom
SILC
$280M
$267K ﹤0.01%
+17,645
New +$279K
FLN icon
9282
First Trust Latin America AlphaDEX Fund
FLN
$39.5M
$267K ﹤0.01%
15,122
-4,910
-25% -$95.4K
NVTS icon
9283
PUT
Navitas Semiconductor
NVTS
$3.81B
$266K ﹤0.01%
67,800
-45,500
-40% -$191K
SPTN
9284
PUT
DELISTED
SpartanNash
SPTN
$266K ﹤0.01%
14,200
+6,900
+95% +$135K
APRT icon
9285
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$266K ﹤0.01%
7,368
-1,067
-13% -$37.4K
ITGR icon
9286
PUT
Integer Holdings
ITGR
$4.25B
$266K ﹤0.01%
2,300
-11,300
-83% -$1.32M
MIDE icon
9287
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.52M
$266K ﹤0.01%
9,255
-5,432
-37% -$157K
STER
9288
DELISTED
Sterling Check Corp. Common Stock
STER
$266K ﹤0.01%
17,985
-17,327
-49% -$266K
LAKE icon
9289
CALL
Lakeland Industries
LAKE
$116M
$266K ﹤0.01%
11,600
+4,600
+66% +$86.5K
QUIK icon
9290
PUT
QuickLogic
QUIK
$231M
$266K ﹤0.01%
25,600
-19,100
-43% -$241K
IRON icon
9291
CALL
Disc Medicine
IRON
$3.07B
$266K ﹤0.01%
5,900
-41,300
-88% -$1.4M
THD icon
9292
PUT
iShares MSCI Thailand ETF
THD
$358M
$266K ﹤0.01%
4,900
-20,000
-80% -$1.15M
NWBI icon
9293
CALL
Northwest Bancshares
NWBI
$2.3B
$266K ﹤0.01%
23,000
-10,200
-31% -$112K
GLBS icon
9294
Globus Maritime Ltd
GLBS
$79.2M
$266K ﹤0.01%
+142,053
New +$291K
AMLX icon
9295
PUT
Amylyx Pharmaceuticals
AMLX
$2.39B
$265K ﹤0.01%
139,700
-338,500
-71% -$656K
SPMB icon
9296
PUT
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.09B
$265K ﹤0.01%
12,300
-39,300
-76% -$840K
AMZY icon
9297
PUT
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
$265K ﹤0.01%
+12,000
New +$273K
BF.A icon
9298
CALL
Brown-Forman Class A
BF.A
$12.9B
$265K ﹤0.01%
6,000
-2,000
-25% -$95.4K
BKUI icon
9299
BNY Mellon Ultra Short Income ETF
BKUI
$581M
$265K ﹤0.01%
5,338
-5,716
-52% -$283K
LRMR icon
9300
CALL
Larimar Therapeutics
LRMR
$449M
$265K ﹤0.01%
36,500
-72,200
-66% -$553K
370 371
372
373 374

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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.