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 | |
|---|---|---|---|---|---|---|
9726
CALL
StoneX
SNEX
$8.25B
| $211K | ﹤0.01% |
9,450
+1,012
| +12% | +$21.6K |
|
9727
CALL
Domo
DOMO
$179M
| $211K | ﹤0.01% |
27,300
+2,900
| +12% | +$21.7K |
|
9728
Humacyte
HUMA
$156M
| $211K | ﹤0.01% |
43,902
-210,349
| -83% | -$1.09M |
|
9729
CALL
BigBear.ai
BBAI
$1.54B
| $211K | ﹤0.01% |
139,500
-163,000
| -54% | -$255K |
|
9730
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $211K | ﹤0.01% |
2,103
-42,103
| -95% | -$4.22M |
|
9731
The 3D Printing ETF
PRNT
$64.6M
| $210K | ﹤0.01% |
10,727
+6,257
| +140% | +$131K |
|
|
PENG
9732
CALL
Penguin Solutions Inc
PENG
$3.23B
| $210K | ﹤0.01% |
9,200
-37,400
| -80% | -$779K |
|
9733
PUT
Banco Bradesco
BBD
$33.7B
| $210K | ﹤0.01% |
93,800
+28,600
| +44% | +$73.9K |
|
9734
CALL
iShares US Basic Materials ETF
IYM
$1.02B
| $210K | ﹤0.01% |
1,500
-2,000
| -57% | -$288K |
|
9735
CALL
loanDepot
LDI
$296M
| $210K | ﹤0.01% |
127,200
-48,100
| -27% | -$103K |
|
|
ONIT
9736
Onity Group
ONIT
$320M
| $210K | ﹤0.01% |
8,752
-8,813
| -50% | -$217K |
|
9737
CALL
ALX Oncology
ALXO
$272M
| $210K | ﹤0.01% |
34,800
+25,700
| +282% | +$316K |
|
9738
PUT
Consolidated Water Co
CWCO
$481M
| $210K | ﹤0.01% |
7,900
+1,700
| +27% | +$44.5K |
|
|
TRML
9739
CALL
DELISTED
Tourmaline Bio
TRML
| $210K | ﹤0.01% |
16,300
+7,500
| +85% | +$121K |
|
9740
CALL
MasterCraft Boat Holdings
MCFT
$608M
| $210K | ﹤0.01% |
11,100
+3,000
| +37% | +$62.4K |
|
9741
PUT
Genesco
GCO
$385M
| $209K | ﹤0.01% |
8,100
-3,200
| -28% | -$83.8K |
|
9742
CALL
KB Financial Group
KB
$42.2B
| $209K | ﹤0.01% |
3,700
-6,200
| -63% | -$337K |
|
9743
SP Funds Dow Jones Global Sukuk ETF
SPSK
$653M
| $209K | ﹤0.01% |
11,831
+1,648
| +16% | +$29.2K |
|
9744
Simplify Aggregate Bond ETF
AGGH
$594M
| $209K | ﹤0.01% |
10,071
-2,320
| -19% | -$48.4K |
|
9745
Princeton Bancorp
BPRN
$291M
| $209K | ﹤0.01% |
6,313
-7,944
| -56% | -$240K |
|
9746
PUT
The RealReal
REAL
$1.35B
| $209K | ﹤0.01% |
65,500
+23,400
| +56% | +$86.3K |
|
9747
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.3M
| $209K | ﹤0.01% |
6,770
-1,427
| -17% | -$41.3K |
|
9748
ICICI Bank
IBN
$105B
| $209K | ﹤0.01% |
7,245
-354,882
| -98% | -$9.51M |
|
9749
Metallus
MTUS
$913M
| $209K | ﹤0.01% |
10,295
-81,874
| -89% | -$1.79M |
|
9750
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$142M
| $209K | ﹤0.01% |
8,090
-26,390
| -77% | -$672K |
|
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.