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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
MAN icon
9676
PUT
ManpowerGroup
MAN
$2.64B
$216K ﹤0.01%
3,100
+1,000
+48% +$74K
WLDN icon
9677
PUT
Willdan Group
WLDN
$1.27B
$216K ﹤0.01%
7,500
+200
+3% +$5.96K
INTA icon
9678
CALL
Intapp
INTA
$2.94B
$216K ﹤0.01%
5,900
-22,100
-79% -$751K
XDAT icon
9679
Franklin Exponential Data ETF
XDAT
$4.04M
$216K ﹤0.01%
+9,469
New +$208K
FDMT icon
9680
PUT
4D Molecular Therapeutics
FDMT
$803M
$216K ﹤0.01%
10,300
+5,800
+129% +$145K
DRN icon
9681
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.3M
$216K ﹤0.01%
24,600
-16,900
-41% -$141K
GHYG icon
9682
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$216K ﹤0.01%
4,941
+2
+0% +$87
MGPI icon
9683
PUT
MGP Ingredients
MGPI
$383M
$216K ﹤0.01%
2,900
-10,000
-78% -$780K
MVFD icon
9684
Monarch Volume Factor Dividend Tree Index ETF
MVFD
$128M
$216K ﹤0.01%
8,732
-3,191
-27% -$79.9K
STRS
9685
DELISTED
STRATUS PPTYS INC
STRS
$215K ﹤0.01%
+8,535
New +$201K
CLB icon
9686
CALL
Core Laboratories
CLB
$579M
$215K ﹤0.01%
10,600
-111,000
-91% -$1.96M
NOCT icon
9687
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$215K ﹤0.01%
4,386
-12,895
-75% -$620K
KFY icon
9688
PUT
Korn Ferry
KFY
$4.27B
$215K ﹤0.01%
3,200
-2,200
-41% -$141K
MORT icon
9689
PUT
VanEck Mortgage REIT Income ETF
MORT
$373M
$215K ﹤0.01%
19,200
-8,300
-30% -$91.7K
TRML
9690
PUT
DELISTED
Tourmaline Bio
TRML
$215K ﹤0.01%
16,700
-6,000
-26% -$96.5K
COWG icon
9691
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.33B
$215K ﹤0.01%
+7,909
New +$205K
SLYG icon
9692
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$215K ﹤0.01%
2,500
+500
+25% +$42.7K
QCLN icon
9693
PUT
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$214K ﹤0.01%
6,300
-4,400
-41% -$153K
CCAP icon
9694
PUT
Crescent Capital BDC
CCAP
$399M
$214K ﹤0.01%
11,400
-3,800
-25% -$67.9K
NZF icon
9695
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$214K ﹤0.01%
+17,329
New +$208K
SUP
9696
DELISTED
Superior Industries International
SUP
$214K ﹤0.01%
65,818
+23,061
+54% +$83.1K
BVS icon
9697
PUT
Bioventus
BVS
$1.17B
$214K ﹤0.01%
37,200
+9,900
+36% +$54.3K
SKYT
9698
DELISTED
SkyWater Technology
SKYT
$214K ﹤0.01%
27,913
+24,879
+820% +$216K
CUK
9699
CALL
DELISTED
Carnival PLC
CUK
$214K ﹤0.01%
12,400
+10,300
+490% +$144K
RDY icon
9700
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
$213K ﹤0.01%
14,000
+2,000
+17% +$28.7K
386 387
388
389 390

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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.