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 | |
|---|---|---|---|---|---|---|
10176
CALL
Rayonier Advanced Materials
RYAM
$559M
| $158K | ﹤0.01% |
29,100
-41,900
| -59% | -$204K |
|
10177
PUT
First Interstate BancSystem
FIBK
$3.74B
| $158K | ﹤0.01% |
5,700
+2,700
| +90% | +$71.5K |
|
10178
PUT
Patria Investments
PAX
$1.83B
| $158K | ﹤0.01% |
13,100
-1,400
| -10% | -$18.4K |
|
10179
CALL
Eastern Bankshares
EBC
$5.41B
| $158K | ﹤0.01% |
11,300
-16,800
| -60% | -$223K |
|
10180
CALL
OFS Capital
OFS
$47.2M
| $158K | ﹤0.01% |
17,800
+10,700
| +151% | +$103K |
|
10181
CALL
Weave Communications
WEAV
$441M
| $158K | ﹤0.01% |
17,500
+16,000
| +1,067% | +$156K |
|
|
SFBS
10182
ServisFirst Bancshares
SFBS
$4.99B
| $158K | ﹤0.01% |
2,498
-53,092
| -96% | -$3.28M |
|
|
ADVM
10183
CALL
DELISTED
Adverum Biotechnologies
ADVM
| $158K | ﹤0.01% |
+23,000
| New | +$214K |
|
10184
PUT
Cimpress
CMPR
$2.25B
| $158K | ﹤0.01% |
1,800
-7,100
| -80% | -$619K |
|
10185
iShares Residential and Multisector Real Estate ETF
REZ
$848M
| $157K | ﹤0.01% |
2,045
-19,360
| -90% | -$1.41M |
|
10186
PUT
Telesat
TSAT
$781M
| $157K | ﹤0.01% |
17,300
+6,300
| +57% | +$51.2K |
|
|
CVII
10187
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $157K | ﹤0.01% |
+14,617
| New | +$157K |
|
10188
PUT
Rayonier
RYN
$6.42B
| $157K | ﹤0.01% |
5,952
-110
| -2% | -$3.02K |
|
10189
PUT
Fulgent Genetics
FLGT
$516M
| $157K | ﹤0.01% |
8,000
-20,500
| -72% | -$428K |
|
10190
PUT
MacroGenics
MGNX
$263M
| $157K | ﹤0.01% |
36,900
+8,400
| +29% | +$81.8K |
|
10191
PUT
Crinetics Pharmaceuticals
CRNX
$8.99B
| $157K | ﹤0.01% |
3,500
-28,100
| -89% | -$1.3M |
|
10192
PUT
Ducommun
DCO
$3.13B
| $157K | ﹤0.01% |
2,700
+1,700
| +170% | +$95K |
|
10193
Yatra Online
YTRA
$57.4M
| $157K | ﹤0.01% |
131,060
+45,368
| +53% | +$63.7K |
|
10194
Saratoga Investment
SAR
$297M
| $157K | ﹤0.01% |
6,899
-58,847
| -90% | -$1.37M |
|
10195
PUT
iShares US Financial Services ETF
IYG
$2.23B
| $157K | ﹤0.01% |
2,400
-7,100
| -75% | -$461K |
|
10196
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
| $156K | ﹤0.01% |
7,400
+3,384
| +84% | +$70.1K |
|
10197
CALL
Evertec
EVTC
$1.81B
| $156K | ﹤0.01% |
4,700
+1,800
| +62% | +$65.1K |
|
|
QVCGA
10198
DELISTED
QVC Group Inc Series A
QVCGA
| $156K | ﹤0.01% |
4,959
-44,965
| -90% | -$1.87M |
|
10199
PUT
ProShares Ultra Energy
DIG
$82.9M
| $156K | ﹤0.01% |
3,700
-1,500
| -29% | -$66.4K |
|
10200
PUT
Smith & Nephew
SNN
$12.4B
| $156K | ﹤0.01% |
6,300
-19,900
| -76% | -$496K |
|
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.