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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
1,760

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
ARQ icon
10551
PUT
Arq
ARQ
$102M
$122K ﹤0.01%
20,100
+7,700
+62% +$53.1K
HEPS
10552
D-Market Electronic Services & Trading
HEPS
$997M
$122K ﹤0.01%
55,206
-50,894
-48% -$85.4K
VIGI icon
10553
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$122K ﹤0.01%
1,500
-300
-17% -$24.1K
ETHU
10554
CALL
2x Ether ETF
ETHU
$719M
$122K ﹤0.01%
+520
New +$138K
SCS
10555
CALL
DELISTED
Steelcase
SCS
$122K ﹤0.01%
9,400
-46,800
-83% -$596K
ONTF
10556
DELISTED
ON24
ONTF
$122K ﹤0.01%
20,260
+5,533
+38% +$35.1K
SB icon
10557
PUT
Safe Bulkers
SB
$789M
$122K ﹤0.01%
20,900
+14,500
+227% +$78.1K
GLL icon
10558
CALL
ProShares UltraShort Gold
GLL
$99.2M
$121K ﹤0.01%
1,400
+225
+19% +$19.2K
DSL
10559
DoubleLine Income Solutions Fund
DSL
$1.24B
$121K ﹤0.01%
9,686
-107
-1% -$1.33K
IDA icon
10560
CALL
Idacorp
IDA
$8.25B
$121K ﹤0.01%
1,300
-600
-32% -$56.3K
NVEE
10561
CALL
DELISTED
NV5 Global
NVEE
$121K ﹤0.01%
5,200
-9,200
-64% -$215K
BCOV
10562
DELISTED
Brightcove, Inc.
BCOV
$121K ﹤0.01%
50,935
-15,584
-23% -$30.6K
JVA icon
10563
Coffee Holding Co
JVA
$20.2M
$121K ﹤0.01%
51,509
+21,411
+71% +$32.8K
LAND
10564
CALL
Gladstone Land Corp
LAND
$358M
$120K ﹤0.01%
8,800
-8,000
-48% -$105K
ICVT icon
10565
iShares Convertible Bond ETF
ICVT
$7.67B
$120K ﹤0.01%
+1,529
New +$120K
SPYG icon
10566
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
$120K ﹤0.01%
1,500
-29,300
-95% -$2.19M
ACR
10567
CALL
ACRES Commercial Realty
ACR
$102M
$120K ﹤0.01%
9,400
-7,100
-43% -$94.3K
CLOU icon
10568
CALL
Global X Cloud Computing ETF
CLOU
$357M
$120K ﹤0.01%
6,100
-37,600
-86% -$758K
ULCC icon
10569
PUT
Frontier Group Holdings
ULCC
$1.54B
$120K ﹤0.01%
24,300
-6,300
-21% -$37.8K
BCIC
10570
PUT
BCP Investment Corp
BCIC
$94.7M
$120K ﹤0.01%
6,100
-800
-12% -$15.6K
PRLD icon
10571
Prelude Therapeutics
PRLD
$443M
$120K ﹤0.01%
31,388
+1,593
+5% +$6.48K
SPFF icon
10572
Global X SuperIncome Preferred ETF
SPFF
$144M
$120K ﹤0.01%
12,979
-47,885
-79% -$439K
IWMY icon
10573
PUT
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
$119K ﹤0.01%
+2,733
New +$126K
LVTX
10574
DELISTED
LAVA Therapeutics
LVTX
$119K ﹤0.01%
+66,237
New +$175K
MTRN icon
10575
CALL
Materion
MTRN
$5.9B
$119K ﹤0.01%
1,100
-2,000
-65% -$230K
421 422
423
424 425

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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 1,760 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 1,760 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.