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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
VBTX
10876
PUT
DELISTED
Veritex Holdings
VBTX
$97K ﹤0.01%
4,600
+3,800
+475% +$76.8K
PL icon
10877
Planet Labs
PL
$8.8B
$97K ﹤0.01%
52,141
-33,585
-39% -$64.4K
VIAV icon
10878
PUT
Viavi Solutions
VIAV
$10.7B
$96.9K ﹤0.01%
14,100
+5,000
+55% +$38.9K
INDY icon
10879
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$96.6K ﹤0.01%
1,800
-1,000
-36% -$51.1K
IHAK icon
10880
CALL
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$96.5K ﹤0.01%
2,100
-2,100
-50% -$94.2K
CRVS icon
10881
Corvus Pharmaceuticals
CRVS
$1.25B
$96.5K ﹤0.01%
+53,010
New +$98.8K
POET icon
10882
POET Technologies
POET
$1.65B
$96.4K ﹤0.01%
46,581
+11,216
+32% +$20.3K
RGTI icon
10883
PUT
Rigetti Computing
RGTI
$6.28B
$96.4K ﹤0.01%
90,100
-88,100
-49% -$102K
PBH icon
10884
CALL
Prestige Consumer Healthcare
PBH
$2.43B
$96.4K ﹤0.01%
1,400
-100
-7% -$6.78K
SAN icon
10885
PUT
Banco Santander
SAN
$210B
$96.3K ﹤0.01%
20,800
-4,100
-16% -$20.2K
HCSG icon
10886
PUT
Healthcare Services Group
HCSG
$1.48B
$96.3K ﹤0.01%
9,100
+5,500
+153% +$61K
CHD icon
10887
Church & Dwight Co
CHD
$24B
$96.2K ﹤0.01%
928
-229,277
-100% -$24.3M
SHC icon
10888
CALL
Sotera Health
SHC
$5.39B
$96.1K ﹤0.01%
8,100
-4,000
-33% -$45.7K
TCPC icon
10889
PUT
BlackRock TCP Capital
TCPC
$342M
$96.1K ﹤0.01%
8,900
+1,200
+16% +$12.7K
VGZ icon
10890
Vista Gold
VGZ
$337M
$96K ﹤0.01%
206,500
+69,061
+50% +$35.8K
CUBI icon
10891
PUT
Customers Bancorp
CUBI
$2.82B
$96K ﹤0.01%
2,000
-8,700
-81% -$411K
PFIX icon
10892
CALL
Simplify Interest Rate Hedge ETF
PFIX
$179M
$95.7K ﹤0.01%
2,000
– –
TRT
10893
Trio-Tech International
TRT
$116M
$95.6K ﹤0.01%
+31,396
New +$101K
LSF icon
10894
Laird Superfood
LSF
$52.7M
$95.5K ﹤0.01%
+16,989
New +$51.4K
EWTX icon
10895
PUT
Edgewise Therapeutics
EWTX
$4.8B
$95.5K ﹤0.01%
5,300
-9,500
-64% -$166K
CDTG
10896
CDT Environmental Technology Investment Holdings
CDTG
$6.31M
$95.3K ﹤0.01%
+973
New +$91.2K
MOAT icon
10897
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$95.3K ﹤0.01%
+1,100
New +$95.6K
SEI
10898
CALL
Solaris Energy Infrastructure
SEI
$4.17B
$95.2K ﹤0.01%
11,100
-4,600
-29% -$40.2K
GOLF icon
10899
PUT
Acushnet Holdings
GOLF
$5.26B
$95.2K ﹤0.01%
1,500
-4,600
-75% -$293K
APPS icon
10900
CALL
Digital Turbine
APPS
$1.51B
$95.1K ﹤0.01%
57,300
-48,200
-46% -$93.4K
434 435
436
437 438

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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.