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 | |
|---|---|---|---|---|---|---|
10626
PUT
Global X Cybersecurity ETF
BUG
$1.51B
| $115K | ﹤0.01% |
3,900
-2,700
| -41% | -$77.4K |
|
10627
ImmuCell
ICCC
$91.3M
| $115K | ﹤0.01% |
+23,746
| New | +$114K |
|
10628
Century Therapeutics
IPSC
$348M
| $115K | ﹤0.01% |
45,160
-9,132
| -17% | -$28.9K |
|
10629
PUT
Scholar Rock
SRRK
$6.4B
| $115K | ﹤0.01% |
13,800
+3,700
| +37% | +$45.2K |
|
10630
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $115K | ﹤0.01% |
5,700
-21,100
| -79% | -$454K |
|
|
JVSAU
10631
DELISTED
JVSPAC Acquisition Corp. Unit
JVSAU
| $115K | ﹤0.01% |
11,004
-576
| -5% | -$5.99K |
|
10632
CALL
International Bancshares
IBOC
$4.56B
| $114K | ﹤0.01% |
2,000
-100
| -5% | -$5.63K |
|
|
JFIN
10633
Jiayin Group
JFIN
$119M
| $114K | ﹤0.01% |
18,304
+9,537
| +109% | +$62.5K |
|
10634
CALL
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $114K | ﹤0.01% |
4,500
+3,200
| +246% | +$81K |
|
10635
PUT
Clarivate
CLVT
$1.23B
| $114K | ﹤0.01% |
20,100
+1,100
| +6% | +$7.02K |
|
|
KALV
10636
PUT
DELISTED
KalVista Pharmaceuticals
KALV
| $114K | ﹤0.01% |
9,700
-20,400
| -68% | -$238K |
|
10637
PUT
Garrett Motion
GTX
$5.41B
| $114K | ﹤0.01% |
13,300
-16,600
| -56% | -$153K |
|
10638
PUT
VanEck Preferred Securities ex Financials ETF
PFXF
$2.48B
| $114K | ﹤0.01% |
6,600
-1,300
| -16% | -$22.5K |
|
|
UROY
10639
PUT
Uranium Royalty Corp
UROY
$1.57B
| $114K | ﹤0.01% |
50,700
-15,300
| -23% | -$38K |
|
10640
PUT
Abeona Therapeutics
ABEO
$343M
| $114K | ﹤0.01% |
26,900
+15,500
| +136% | +$79.1K |
|
10641
CALL
Foster
FSTR
$408M
| $114K | ﹤0.01% |
+5,300
| New | +$136K |
|
10642
CALL
Zymeworks
ZYME
$1.78B
| $114K | ﹤0.01% |
13,400
-7,900
| -37% | -$70.3K |
|
10643
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $114K | ﹤0.01% |
2,000
+100
| +5% | +$5.5K |
|
10644
Viant Technology
DSP
$275M
| $114K | ﹤0.01% |
11,507
-60,521
| -84% | -$564K |
|
10645
CALL
Crexendo
CXDO
$221M
| $114K | ﹤0.01% |
36,100
-5,500
| -13% | -$21.4K |
|
10646
CALL
MarketWise
MKTW
$54.2M
| $113K | ﹤0.01% |
4,890
+1,385
| +40% | +$40.8K |
|
|
PKST
10647
PUT
DELISTED
Peakstone Realty Trust
PKST
| $113K | ﹤0.01% |
10,700
-8,700
| -45% | -$114K |
|
10648
REX FANG & Innovation Equity Premium Income ETF
FEPI
$692M
| $113K | ﹤0.01% |
2,072
-8,682
| -81% | -$470K |
|
|
PWCM
10649
PowerCompute Inc
PWCM
$1.18M
| $113K | ﹤0.01% |
+1,117
| New | +$94.8K |
|
10650
PUT
CMS Energy
CMS
$22.3B
| $113K | ﹤0.01% |
1,900
-700
| -27% | -$42.4K |
|
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 1,760 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.