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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
RCMT icon
9376
RCM Technologies
RCMT
$287M
$254K ﹤0.01%
+13,549
New +$269K
RUFF
9377
DELISTED
Alpha Dog ETF
RUFF
$253K ﹤0.01%
+9,969
New +$245K
SPHB icon
9378
PUT
Invesco S&P 500 High Beta ETF
SPHB
$961M
$253K ﹤0.01%
3,000
+1,700
+131% +$142K
TUGN icon
9379
STF Tactical Growth & Income ETF
TUGN
$85.1M
$253K ﹤0.01%
10,348
-4,146
-29% -$97.1K
BSEP icon
9380
Innovator US Equity Buffer ETF September
BSEP
$217M
$253K ﹤0.01%
6,225
-1,917
-24% -$75.7K
DM
9381
CALL
DELISTED
Desktop Metal, Inc.
DM
$253K ﹤0.01%
61,300
+36,940
+152% +$253K
CUK
9382
PUT
DELISTED
Carnival PLC
CUK
$253K ﹤0.01%
14,700
+6,800
+86% +$95.2K
NXDT
9383
NexPoint Diversified Real Estate Trust
NXDT
$263M
$253K ﹤0.01%
45,747
+33,091
+261% +$189K
RLMD icon
9384
Relmada Therapeutics
RLMD
$509M
$253K ﹤0.01%
84,313
+13,769
+20% +$49.8K
IJS icon
9385
CALL
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$253K ﹤0.01%
2,600
-600
-19% -$59K
UXI icon
9386
ProShares Ultra Industrials
UXI
$33.1M
$253K ﹤0.01%
+7,903
New +$260K
PYCR
9387
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$253K ﹤0.01%
19,900
+16,100
+424% +$241K
NRDS icon
9388
CALL
NerdWallet
NRDS
$614M
$253K ﹤0.01%
17,300
+1,400
+9% +$19.2K
EWO icon
9389
iShares MSCI Austria ETF
EWO
$208M
$253K ﹤0.01%
11,556
-5,990
-34% -$134K
SMBC icon
9390
Southern Missouri Bancorp
SMBC
$841M
$252K ﹤0.01%
+5,599
New +$233K
ASUR icon
9391
CALL
Asure Software
ASUR
$240M
$252K ﹤0.01%
30,000
-13,100
-30% -$99K
SSXU icon
9392
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$45.5M
$252K ﹤0.01%
+8,879
New +$253K
SCL icon
9393
CALL
Stepan Co
SCL
$1.47B
$252K ﹤0.01%
3,000
+100
+3% +$8.54K
MNSB icon
9394
MainStreet Bancshares
MNSB
$175M
$252K ﹤0.01%
14,200
-2,807
-17% -$47.3K
OMCL icon
9395
PUT
Omnicell
OMCL
$1.64B
$252K ﹤0.01%
9,300
+4,900
+111% +$142K
CSTE icon
9396
Caesarstone
CSTE
$119M
$252K ﹤0.01%
50,331
-789
-2% -$4.47K
STBF
9397
Performance Trust Short Term Bond ETF
STBF
$72.1M
$251K ﹤0.01%
+10,002
New +$250K
QSPT icon
9398
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$650M
$251K ﹤0.01%
9,654
-5,653
-37% -$143K
XPER icon
9399
PUT
Xperi
XPER
$317M
$251K ﹤0.01%
30,600
+28,400
+1,291% +$268K
SBR
9400
Sabine Royalty Trust
SBR
$1.06B
$251K ﹤0.01%
+3,883
New +$250K
374 375
376
377 378

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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.