We are live on ! Find out more
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
EFC
10676
CALL
Ellington Financial
EFC
$1.76B
$111K ﹤0.01%
9,200
-9,600
-51% -$113K
IRS
10677
PUT
IRSA Inversiones y Representaciones
IRS
$1.24B
$111K ﹤0.01%
12,850
-17,520
-58% -$169K
SBDS
10678
DELISTED
Solo Brands Inc
SBDS
$111K ﹤0.01%
1,217
-660
-35% -$52K
ACCS
10679
ACCESS Newswire
ACCS
$19.2M
$111K ﹤0.01%
14,138
+2,536
+22% +$26.4K
EDR
10680
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$111K ﹤0.01%
4,100
-1,088,400
-100% -$28.9M
CERT icon
10681
CALL
Certara
CERT
$1.22B
$111K ﹤0.01%
8,000
+200
+3% +$3.29K
STOK icon
10682
PUT
Stoke Therapeutics
STOK
$2.02B
$111K ﹤0.01%
8,200
-41,100
-83% -$555K
TIXT
10683
CALL
DELISTED
TELUS International
TIXT
$110K ﹤0.01%
19,100
-36,200
-65% -$253K
HAFC icon
10684
CALL
Hanmi Financial
HAFC
$962M
$110K ﹤0.01%
6,600
-3,600
-35% -$56.1K
SPYI icon
10685
CALL
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$110K ﹤0.01%
+2,200
New +$109K
SPYI icon
10686
PUT
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$110K ﹤0.01%
+2,200
New +$109K
DCO icon
10687
CALL
Ducommun
DCO
$3.13B
$110K ﹤0.01%
1,900
-2,300
-55% -$128K
SLM icon
10688
PUT
SLM Corp
SLM
$5.27B
$110K ﹤0.01%
5,300
-34,400
-87% -$725K
DSGX icon
10689
Descartes Systems
DSGX
$6.62B
$110K ﹤0.01%
1,137
-13,662
-92% -$1.28M
CREX icon
10690
Creative Realities
CREX
$43M
$110K ﹤0.01%
+23,455
New +$87K
PCK
10691
DELISTED
Pimco California Municipal Income Fund II
PCK
$110K ﹤0.01%
+18,803
New +$108K
SHOO icon
10692
CALL
Steven Madden
SHOO
$3.45B
$110K ﹤0.01%
2,600
-2,000
-43% -$83.6K
OABI icon
10693
PUT
OmniAb
OABI
$491M
$110K ﹤0.01%
29,300
+21,200
+262% +$96.6K
PPH icon
10694
PUT
VanEck Pharmaceutical ETF
PPH
$985M
$110K ﹤0.01%
1,200
-1,100
-48% -$98.2K
WOOD icon
10695
CALL
iShares Global Timber & Forestry ETF
WOOD
$269M
$110K ﹤0.01%
1,400
+400
+40% +$32.6K
GWRS icon
10696
Global Water Resources
GWRS
$248M
$110K ﹤0.01%
9,064
+7,136
+370% +$89K
PLSE icon
10697
CALL
Pulse Biosciences
PLSE
$3.18B
$110K ﹤0.01%
9,800
-4,200
-30% -$39.6K
EMLP icon
10698
CALL
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$110K ﹤0.01%
3,600
-14,400
-80% -$432K
LMB icon
10699
Limbach Holdings
LMB
$543M
$110K ﹤0.01%
1,926
-25,342
-93% -$1.25M
BBAI icon
10700
PUT
BigBear.ai
BBAI
$1.57B
$110K ﹤0.01%
72,600
-51,300
-41% -$80.2K
426 427
428
429 430

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.