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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
LBPH
9551
CALL
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$230K ﹤0.01%
8,500
+6,100
+254% +$120K
TEAD
9552
Teads Holding Co
TEAD
$61.3M
$230K ﹤0.01%
46,134
-11,978
-21% -$53.1K
REMX icon
9553
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
$230K ﹤0.01%
5,400
+400
+8% +$20.3K
BSJO
9554
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$230K ﹤0.01%
10,104
+214
+2% +$4.87K
TARK icon
9555
CALL
Tradr 2X Long Innovation ETF
TARK
$16.5M
$229K ﹤0.01%
7,800
-1,200
-13% -$37.3K
ATNM icon
9556
PUT
Actinium Pharmaceuticals
ATNM
$32.9M
$229K ﹤0.01%
31,000
-4,100
-12% -$33.8K
TRUE
9557
DELISTED
TrueCar
TRUE
$229K ﹤0.01%
73,249
+3,684
+5% +$10.8K
MMLP icon
9558
Martin Midstream Partners
MMLP
$95.5M
$229K ﹤0.01%
70,934
-12,389
-15% -$36.5K
OUNZ icon
9559
PUT
VanEck Merk Gold Trust
OUNZ
$2.74B
$229K ﹤0.01%
10,200
+9,600
+1,600% +$217K
CLNE icon
9560
PUT
Clean Energy Fuels
CLNE
$366M
$229K ﹤0.01%
85,800
-13,200
-13% -$34K
ROKT icon
9561
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$214M
$229K ﹤0.01%
5,122
-1,047
-17% -$46.4K
IMMR icon
9562
CALL
Immersion
IMMR
$249M
$229K ﹤0.01%
24,300
+22,500
+1,250% +$195K
UEIC icon
9563
Universal Electronics
UEIC
$66M
$229K ﹤0.01%
19,678
-15,275
-44% -$171K
FF icon
9564
Future Fuel
FF
$252M
$229K ﹤0.01%
44,563
+2,060
+5% +$11.1K
GSG icon
9565
iShares S&P GSCI Commodity-Indexed Trust
GSG
$958M
$229K ﹤0.01%
+10,318
New +$230K
MCY icon
9566
PUT
Mercury Insurance
MCY
$5.89B
$229K ﹤0.01%
4,300
-1,200
-22% -$65K
CRNX icon
9567
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
$228K ﹤0.01%
5,100
-54,900
-92% -$2.54M
MAYT icon
9568
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$238M
$228K ﹤0.01%
+7,281
New +$221K
FDTB
9569
DELISTED
Foundations Dynamic Income ETF
FDTB
$228K ﹤0.01%
+24,593
New +$234K
CLAR icon
9570
Clarus
CLAR
$139M
$228K ﹤0.01%
33,836
+4,849
+17% +$32K
BKKT icon
9571
CALL
Bakkt Inc
BKKT
$321M
$228K ﹤0.01%
12,032
+48
+0.4% +$647
LUCK
9572
CALL
Lucky Strike Entertainment
LUCK
$914M
$227K ﹤0.01%
15,700
-40,400
-72% -$508K
SFBS
9573
CALL
ServisFirst Bancshares
SFBS
$4.95B
$227K ﹤0.01%
3,600
-10,800
-75% -$667K
GOEV
9574
PUT
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$227K ﹤0.01%
5,333
-3,537
-40% -$173K
FOR icon
9575
PUT
Forestar Group
FOR
$1.49B
$227K ﹤0.01%
7,100
+800
+13% +$27.1K
381 382
383
384 385

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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.