Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
9351
Nature's Sunshine
NATR
$259M
| $257K | ﹤0.01% |
+17,037
| New | +$291K |
|
9352
PUT
Blink Charging
BLNK
$84.4M
| $257K | ﹤0.01% |
93,700
-164,700
| -64% | -$470K |
|
9353
CALL
Protagonist Therapeutics
PTGX
$10.3B
| $256K | ﹤0.01% |
7,400
-3,500
| -32% | -$103K |
|
9354
CALL
Quad
QUAD
$522M
| $256K | ﹤0.01% |
47,000
-5,000
| -10% | -$24.6K |
|
9355
CALL
Cars.com
CARS
$635M
| $256K | ﹤0.01% |
13,000
+500
| +4% | +$9.13K |
|
9356
World Acceptance Corp
WRLD
$886M
| $256K | ﹤0.01% |
2,072
-231
| -10% | -$30.4K |
|
9357
Franklin Income Focus ETF
INCM
$1.8B
| $256K | ﹤0.01% |
+9,884
| New | +$254K |
|
|
ESSA
9358
DELISTED
ESSA Bancorp
ESSA
| $256K | ﹤0.01% |
+14,531
| New | +$246K |
|
9359
iShares S&P India Nifty 50 Index Fund
INDY
$559M
| $256K | ﹤0.01% |
4,762
-148
| -3% | -$7.57K |
|
9360
CALL
Editas Medicine
EDIT
$436M
| $255K | ﹤0.01% |
54,700
+9,500
| +21% | +$53.6K |
|
9361
Vanguard Information Technology ETF
VGT
$150B
| $255K | ﹤0.01% |
3,544
+3,000
| +551% | +$199K |
|
9362
Northern Technologies International Corp
NTIC
$76.4M
| $255K | ﹤0.01% |
+15,420
| New | +$256K |
|
9363
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
| $255K | ﹤0.01% |
+5,384
| New | +$248K |
|
9364
iShares MSCI China Small-Cap ETF
ECNS
$66.5M
| $255K | ﹤0.01% |
+10,767
| New | +$269K |
|
9365
CALL
Douglas Dynamics
PLOW
$969M
| $255K | ﹤0.01% |
10,900
+5,300
| +95% | +$126K |
|
|
MAGN
9366
Magnera Corp
MAGN
$427M
| $255K | ﹤0.01% |
14,108
-14,294
| -50% | -$308K |
|
|
CEPU
9367
Central Puerto
CEPU
$1.96B
| $255K | ﹤0.01% |
28,105
+28,011
| +29,799% | +$275K |
|
|
XDJL
9368
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $255K | ﹤0.01% |
7,904
| – | – |
|
9369
PUT
Indivior Pharmaceuticals
INDV
$4.61B
| $255K | ﹤0.01% |
15,800
+15,700
| +15,700% | +$283K |
|
9370
PUT
Ocugen
OCGN
$468M
| $255K | ﹤0.01% |
164,200
-93,000
| -36% | -$145K |
|
9371
CALL
Omeros
OMER
$1.26B
| $254K | ﹤0.01% |
62,600
+33,300
| +114% | +$119K |
|
9372
CALL
Nkarta
NKTX
$174M
| $254K | ﹤0.01% |
43,000
-3,900
| -8% | -$27.6K |
|
9373
BioAtla
BCAB
$5.1M
| $254K | ﹤0.01% |
3,706
+2,253
| +155% | +$268K |
|
9374
FVCBankcorp
FVCB
$337M
| $254K | ﹤0.01% |
+23,245
| New | +$258K |
|
|
NNDM
9375
CALL
Nano Dimension
NNDM
$335M
| $254K | ﹤0.01% |
115,300
-35,500
| -24% | -$89.1K |
|
Similar funds
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.