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 | |
|---|---|---|---|---|---|---|
9876
PUT
Biomea Fusion
BMEA
$97.9M
| $198K | ﹤0.01% |
43,900
+2,400
| +6% | +$24.4K |
|
|
MRC
9877
CALL
DELISTED
MRC Global
MRC
| $198K | ﹤0.01% |
15,300
+2,700
| +21% | +$33.8K |
|
9878
Avita Medical
RCEL
$245M
| $197K | ﹤0.01% |
24,901
+7,171
| +40% | +$68.2K |
|
9879
PUT
Main Street Capital
MAIN
$5.44B
| $197K | ﹤0.01% |
3,900
-88,500
| -96% | -$4.32M |
|
|
SEMR
9880
DELISTED
Semrush
SEMR
| $197K | ﹤0.01% |
14,702
-146,770
| -91% | -$2.03M |
|
9881
CALL
Unitil
UTL
$986M
| $197K | ﹤0.01% |
3,800
-1,300
| -25% | -$66.8K |
|
9882
PUT
Donnelley Financial Solutions
DFIN
$1.17B
| $197K | ﹤0.01% |
3,300
-2,300
| -41% | -$140K |
|
9883
PUT
Graphic Packaging
GPK
$3.26B
| $197K | ﹤0.01% |
7,500
-2,400
| -24% | -$66.3K |
|
|
SLI
9884
Standard Lithium
SLI
$565M
| $196K | ﹤0.01% |
157,199
+118,421
| +305% | +$165K |
|
|
NVNO
9885
CALL
enVVeno Medical
NVNO
$8.06M
| $196K | ﹤0.01% |
1,069
-340
| -24% | -$59.3K |
|
9886
CALL
Edgewise Therapeutics
EWTX
$4.78B
| $196K | ﹤0.01% |
10,900
-3,800
| -26% | -$66.3K |
|
9887
CALL
Encore Capital Group
ECPG
$2.2B
| $196K | ﹤0.01% |
4,700
+200
| +4% | +$8.63K |
|
9888
CALL
Tompkins Financial
TMP
$1.45B
| $196K | ﹤0.01% |
4,000
-1,800
| -31% | -$82.9K |
|
9889
CALL
ProShares UltraShort Dow 30
DXD
$43.2M
| $195K | ﹤0.01% |
6,100
-2,300
| -27% | -$75.1K |
|
|
SII
9890
Sprott
SII
$3.14B
| $195K | ﹤0.01% |
4,715
-48,848
| -91% | -$2.05M |
|
9891
Amplify BlackSwan ISWN ETF
ISWN
$37.5M
| $195K | ﹤0.01% |
10,274
-2,678
| -21% | -$51.1K |
|
9892
PUT
Astrana Health
ASTH
$1.97B
| $195K | ﹤0.01% |
4,800
-3,200
| -40% | -$127K |
|
|
SILK
9893
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $195K | ﹤0.01% |
7,200
-2,800
| -28% | -$58.2K |
|
9894
PUT
iShares Asia 50 ETF
AIA
$5.13B
| $195K | ﹤0.01% |
2,900
-200
| -6% | -$12.8K |
|
9895
PUT
iShares Russell Mid-Cap ETF
IWR
$58.1B
| $195K | ﹤0.01% |
2,400
-2,000
| -45% | -$163K |
|
|
IMMP
9896
Immutep
IMMP
$58.3M
| $195K | ﹤0.01% |
96,798
+83,865
| +648% | +$225K |
|
|
ORGN
9897
PUT
DELISTED
Origin Materials
ORGN
| $194K | ﹤0.01% |
7,183
+5,303
| +282% | +$142K |
|
9898
PUT
Amplify Cybersecurity ETF
HACK
$2.95B
| $194K | ﹤0.01% |
3,000
-30,200
| -91% | -$1.88M |
|
9899
PUT
AbCellera Biologics
ABCL
$3.43B
| $194K | ﹤0.01% |
65,600
-11,300
| -15% | -$42.8K |
|
9900
PUT
Dave Inc
DAVE
$4.36B
| $194K | ﹤0.01% |
6,400
+6,200
| +3,100% | +$252K |
|
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.