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 | |
|---|---|---|---|---|---|---|
|
LKFT
9976
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
| $183K | ﹤0.01% |
7,400
+600
| +9% | +$17K |
|
9977
CALL
Vir Biotechnology
VIR
$1.6B
| $183K | ﹤0.01% |
20,600
-7,500
| -27% | -$71.9K |
|
9978
CALL
YieldMax AMZN Option Income Strategy ETF
AMZY
$242M
| $183K | ﹤0.01% |
+8,300
| New | +$189K |
|
|
AVNS
9979
PUT
DELISTED
Avanos Medical
AVNS
| $183K | ﹤0.01% |
9,200
| – | – |
|
9980
Invesco PHLX Semiconductor ETF
SOXQ
$3.05B
| $183K | ﹤0.01% |
4,249
-16,846
| -80% | -$665K |
|
9981
CALL
Graham Corp
GHM
$1.36B
| $183K | ﹤0.01% |
6,500
+3,300
| +103% | +$94.9K |
|
|
MGIC
9982
PUT
DELISTED
Magic Software Enterprises
MGIC
| $183K | ﹤0.01% |
19,000
-2,300
| -11% | -$25.9K |
|
9983
Rockwell Medical
RMTI
$29.1M
| $183K | ﹤0.01% |
10,383
+4,683
| +82% | +$79.2K |
|
9984
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $182K | ﹤0.01% |
317
-350
| -52% | -$234K |
|
9985
CALL
VirTra
VTSI
$35.1M
| $182K | ﹤0.01% |
23,700
+11,000
| +87% | +$126K |
|
9986
CALL
NBT Bancorp
NBTB
$2.77B
| $181K | ﹤0.01% |
4,700
-5,100
| -52% | -$184K |
|
9987
PUT
Sasol
SSL
$7.49B
| $181K | ﹤0.01% |
23,800
+16,400
| +222% | +$121K |
|
9988
CALL
Cathay General Bancorp
CATY
$4.3B
| $181K | ﹤0.01% |
4,800
-8,800
| -65% | -$319K |
|
9989
CALL
SkinHealth Systems
SKIN
$82M
| $181K | ﹤0.01% |
94,300
-99,400
| -51% | -$280K |
|
|
9990
CALL
Invesco PHLX Semiconductor ETF
SOXQ
$3.05B
| $181K | ﹤0.01% |
+4,200
| New | +$166K |
|
9991
PUT
Idaho Strategic Resources
IDR
$485M
| $180K | ﹤0.01% |
+18,300
| New | +$170K |
|
9992
PUT
Oportun Financial
OPRT
$349M
| $180K | ﹤0.01% |
62,200
+56,100
| +920% | +$170K |
|
|
NEWP
9993
New Pacific Metals
NEWP
$1.22B
| $180K | ﹤0.01% |
120,207
+33,706
| +39% | +$64.1K |
|
9994
CALL
Adtran
ADTN
$696M
| $180K | ﹤0.01% |
34,200
-8,300
| -20% | -$42.3K |
|
9995
PCB Bancorp
PCB
$397M
| $180K | ﹤0.01% |
11,047
+5,731
| +108% | +$87.6K |
|
9996
PUT
RE/MAX Holdings
RMAX
$265M
| $180K | ﹤0.01% |
22,200
+4,100
| +23% | +$33.3K |
|
9997
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $180K | ﹤0.01% |
3,100
-10,800
| -78% | -$624K |
|
9998
CVRx
CVRX
$74.6M
| $179K | ﹤0.01% |
14,912
-87,379
| -85% | -$1.01M |
|
9999
PUT
ReNew
RNW
$2.48B
| $178K | ﹤0.01% |
28,600
+4,100
| +17% | +$24.6K |
|
10000
PUT
Ingles Markets
IMKTA
$1.65B
| $178K | ﹤0.01% |
2,600
-5,100
| -66% | -$369K |
|
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.