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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
VTNR
9326
CALL
DELISTED
Vertex Energy, Inc
VTNR
$261K ﹤0.01%
276,600
-165,000
-37% -$194K
WTBA icon
9327
West Bancorporation
WTBA
$510M
$261K ﹤0.01%
14,593
-15,045
-51% -$256K
IJUL icon
9328
Innovator International Developed Power Buffer ETF July
IJUL
$255M
$261K ﹤0.01%
9,285
+1
+0% +$28
UVV icon
9329
Universal Corp
UVV
$1.1B
$261K ﹤0.01%
5,415
-28,405
-84% -$1.42M
UFI icon
9330
UNIFI
UFI
$149M
$261K ﹤0.01%
44,297
+2,178
+5% +$13K
INCE
9331
Franklin Income Equity Focus ETF
INCE
$282M
$261K ﹤0.01%
+4,843
New +$258K
SRVR icon
9332
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$261K ﹤0.01%
+9,534
New +$260K
RSPT icon
9333
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.99B
$260K ﹤0.01%
7,100
+3,900
+122% +$136K
STKS icon
9334
The ONE Group
STKS
$55.9M
$260K ﹤0.01%
61,229
-2,299
-4% -$11.9K
DRD
9335
PUT
DRDGold
DRD
$2.13B
$260K ﹤0.01%
30,200
+9,400
+45% +$79.5K
NCMI icon
9336
CALL
National CineMedia
NCMI
$257M
$260K ﹤0.01%
59,200
+12,500
+27% +$60.3K
VFH icon
9337
PUT
Vanguard Financials ETF
VFH
$13.8B
$260K ﹤0.01%
2,600
+1,300
+100% +$130K
LIND icon
9338
PUT
Lindblad Expeditions
LIND
$2.15B
$260K ﹤0.01%
26,900
+15,800
+142% +$122K
ARKO icon
9339
PUT
ARKO Corp
ARKO
$545M
$259K ﹤0.01%
41,300
+32,900
+392% +$177K
PMT
9340
PUT
PennyMac Mortgage Investment
PMT
$839M
$259K ﹤0.01%
18,800
-12,800
-41% -$179K
FTGC icon
9341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.15B
$258K ﹤0.01%
10,796
-5,040
-32% -$122K
CNOB icon
9342
Center Bancorp
CNOB
$1.78B
$258K ﹤0.01%
+13,658
New +$257K
ABSI icon
9343
PUT
Absci
ABSI
$1.59B
$258K ﹤0.01%
83,700
-6,900
-8% -$32K
PRM icon
9344
CALL
Perimeter Solutions
PRM
$5.33B
$258K ﹤0.01%
32,900
+16,100
+96% +$120K
EFC
9345
PUT
Ellington Financial
EFC
$1.75B
$257K ﹤0.01%
21,300
-700
-3% -$8.25K
DRLL icon
9346
Strive US Energy ETF
DRLL
$310M
$257K ﹤0.01%
8,589
+1,929
+29% +$59.5K
BELFA icon
9347
Bel Fuse Inc Class A
BELFA
$3.58B
$257K ﹤0.01%
3,177
-1,725
-35% -$130K
SLNO
9348
CALL
DELISTED
Soleno Therapeutics
SLNO
$257K ﹤0.01%
6,300
-28,100
-82% -$1.19M
OPI
9349
CALL
DELISTED
Office Properties Income Trust
OPI
$257K ﹤0.01%
125,900
-57,700
-31% -$125K
KBWB icon
9350
CALL
Invesco KBW Bank ETF
KBWB
$7.01B
$257K ﹤0.01%
4,800
-30,600
-86% -$1.62M
372 373
374
375 376

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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.