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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
PPH icon
10576
CALL
VanEck Pharmaceutical ETF
PPH
$985M
$119K ﹤0.01%
1,300
-100
-7% -$8.93K
BRCC icon
10577
CALL
BRC Inc
BRCC
$213M
$119K ﹤0.01%
19,400
+2,400
+14% +$12.5K
HRTG icon
10578
Heritage Insurance Holdings
HRTG
$1.01B
$119K ﹤0.01%
16,787
+11,587
+223% +$102K
ITOT icon
10579
PUT
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$119K ﹤0.01%
1,000
-20,300
-95% -$2.33M
FRST icon
10580
Primis Financial Corp
FRST
$413M
$119K ﹤0.01%
+11,333
New +$119K
SCPH
10581
CALL
DELISTED
scPharmaceuticals
SCPH
$119K ﹤0.01%
27,300
-9,000
-25% -$39.5K
UEIC icon
10582
CALL
Universal Electronics
UEIC
$67.9M
$119K ﹤0.01%
10,200
+6,500
+176% +$72.9K
ESCA icon
10583
Escalade
ESCA
$276M
$118K ﹤0.01%
+8,584
New +$115K
MORN icon
10584
PUT
Morningstar
MORN
$7.78B
$118K ﹤0.01%
400
– –
HAYN
10585
DELISTED
Haynes International, Inc.
HAYN
$118K ﹤0.01%
2,016
-1,870
-48% -$111K
THRD
10586
CALL
DELISTED
Third Harmonic Bio
THRD
$118K ﹤0.01%
+9,100
New +$113K
MEC icon
10587
PUT
Mayville Engineering Co
MEC
$614M
$118K ﹤0.01%
7,100
-6,200
-47% -$93.8K
SRS icon
10588
PUT
ProShares UltraShort Real Estate
SRS
$15.6M
$118K ﹤0.01%
1,950
+1,750
+875% +$113K
ESNT icon
10589
CALL
Essent Group
ESNT
$6.25B
$118K ﹤0.01%
2,100
-3,600
-63% -$200K
ARQ icon
10590
Arq
ARQ
$102M
$118K ﹤0.01%
19,433
-22,595
-54% -$156K
AMLP icon
10591
Alerian MLP ETF
AMLP
$13.2B
$118K ﹤0.01%
2,457
-125,557
-98% -$5.87M
TBPH icon
10592
CALL
Theravance Biopharma
TBPH
$881M
$118K ﹤0.01%
13,900
+12,500
+893% +$113K
PBFS icon
10593
Pioneer Bancorp
PBFS
$421M
$118K ﹤0.01%
+11,763
New +$112K
BETZ icon
10594
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$50.9M
$118K ﹤0.01%
6,900
-3,200
-32% -$54.8K
ICMB icon
10595
CALL
Investcorp Credit Management BDC
ICMB
$12.1M
$118K ﹤0.01%
34,900
+32,400
+1,296% +$105K
CGAU
10596
CALL
Centerra Gold
CGAU
$4.21B
$118K ﹤0.01%
17,500
-3,700
-17% -$24.3K
MBIN icon
10597
CALL
Merchants Bancorp
MBIN
$2.52B
$118K ﹤0.01%
2,900
-5,400
-65% -$222K
USMV icon
10598
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$118K ﹤0.01%
1,400
-200
-13% -$16.5K
TILE icon
10599
CALL
Interface
TILE
$2.19B
$117K ﹤0.01%
8,000
-9,400
-54% -$146K
QBTS icon
10600
PUT
D-Wave Quantum Inc
QBTS
$7.88B
$117K ﹤0.01%
103,000
+49,500
+93% +$69.7K
422 423
424
425 426

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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.