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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
DAO
10476
Youdao
DAO
$2.17B
$128K ﹤0.01%
+32,665
New +$123K
WIW
10477
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
$128K ﹤0.01%
15,046
+3,443
+30% +$29.4K
SVOL icon
10478
PUT
Simplify Volatility Premium ETF
SVOL
$540M
$128K ﹤0.01%
5,700
-36,400
-86% -$820K
HIBS icon
10479
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
$128K ﹤0.01%
+524
New +$133K
VBR icon
10480
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$128K ﹤0.01%
700
-200
-22% -$36.9K
SCM icon
10481
CALL
Stellus Capital Investment Corp
SCM
$250M
$128K ﹤0.01%
9,300
+3,900
+72% +$53.9K
ESRT icon
10482
CALL
Empire State Realty Trust
ESRT
$822M
$128K ﹤0.01%
13,600
+1,700
+14% +$15.9K
VMEO
10483
CALL
DELISTED
Vimeo
VMEO
$128K ﹤0.01%
34,200
+3,400
+11% +$12.9K
KLIP icon
10484
PUT
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$100M
$128K ﹤0.01%
+3,300
New +$143K
CXDO icon
10485
PUT
Crexendo
CXDO
$221M
$127K ﹤0.01%
40,500
+1,600
+4% +$6.23K
AIYY icon
10486
YieldMax AI Option Income Strategy ETF
AIYY
$26.3M
$127K ﹤0.01%
+1,082
New +$134K
IVE icon
10487
iShares S&P 500 Value ETF
IVE
$50.3B
$127K ﹤0.01%
699
-2,250
-76% -$410K
TSLZ icon
10488
PUT
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$27.7M
$127K ﹤0.01%
260
+30
+13% +$21.1K
SLAI
10489
CALL
DELISTED
SOLAI Ltd ADS
SLAI
$127K ﹤0.01%
6,871
-11,072
-62% -$206K
DFTX
10490
Definium Therapeutics
DFTX
$5.73B
$127K ﹤0.01%
17,580
-39,740
-69% -$348K
CNM icon
10491
Core & Main
CNM
$8.61B
$127K ﹤0.01%
2,589
+2,484
+2,366% +$138K
ATLO icon
10492
AMES National
ATLO
$280M
$127K ﹤0.01%
6,182
+2,704
+78% +$54.1K
ANIK icon
10493
PUT
Anika Therapeutics
ANIK
$288M
$127K ﹤0.01%
5,000
-1,300
-21% -$33.7K
INO icon
10494
CALL
Inovio Pharmaceuticals
INO
$113M
$126K ﹤0.01%
15,640
-3,384
-18% -$35.6K
SAND
10495
CALL
DELISTED
Sandstorm Gold
SAND
$126K ﹤0.01%
23,200
-21,300
-48% -$118K
ATRO icon
10496
CALL
Astronics
ATRO
$4.61B
$126K ﹤0.01%
7,560
-17,280
-70% -$268K
BBSI icon
10497
Barrett Business Services
BBSI
$781M
$126K ﹤0.01%
3,844
-2,144
-36% -$67.8K
CRD.A icon
10498
Crawford & Co Class A
CRD.A
$632M
$126K ﹤0.01%
+14,570
New +$135K
BLDP
10499
PUT
Ballard Power Systems
BLDP
$814M
$126K ﹤0.01%
55,900
-75,800
-58% -$216K
GNE icon
10500
CALL
Genie Energy
GNE
$383M
$126K ﹤0.01%
8,600
+1,000
+13% +$15.2K
418 419
420
421 422

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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.