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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
HCM icon
11376
CALL
HUTCHMED
HCM
$2.12B
$65.1K ﹤0.01%
3,800
+1,100
+41% +$20.3K
NHC icon
11377
CALL
National Healthcare
NHC
$3.5B
$65K ﹤0.01%
600
+100
+20% +$9.75K
TSBK icon
11378
PUT
Timberland Bancorp
TSBK
$358M
$65K ﹤0.01%
2,400
– –
SPRU icon
11379
CALL
Spruce Power Holding Corp
SPRU
$35.4M
$65K ﹤0.01%
17,800
+7,588
+74% +$28K
SEF icon
11380
PUT
ProShares Short Financials
SEF
$12.9M
$64.9K ﹤0.01%
1,550
+525
+51% +$22.1K
TPST icon
11381
CALL
Tempest Therapeutics
TPST
$16.1M
$64.8K ﹤0.01%
2,277
+1,239
+119% +$53.6K
ZOM
11382
DELISTED
Zomedica Corp.
ZOM
$64.8K ﹤0.01%
443,382
-299,725
-40% -$44.9K
NNBR icon
11383
PUT
NN Inc
NNBR
$322M
$64.8K ﹤0.01%
21,600
+12,500
+137% +$43.8K
UAMY icon
11384
United States Antimony
UAMY
$825M
$64.7K ﹤0.01%
192,433
+161,079
+514% +$44.9K
UE icon
11385
PUT
Urban Edge Properties
UE
$2.76B
$64.6K ﹤0.01%
3,500
– –
NBP
11386
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$64.6K ﹤0.01%
+38,708
New +$69.2K
ELMD icon
11387
PUT
Electromed
ELMD
$341M
$64.6K ﹤0.01%
4,300
+2,200
+105% +$34.4K
RSPG icon
11388
CALL
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
$64.5K ﹤0.01%
800
+200
+33% +$16.3K
PLX icon
11389
CALL
Protalix BioTherapeutics
PLX
$179M
$64.5K ﹤0.01%
55,100
+42,300
+330% +$50K
AMTX icon
11390
CALL
Aemetis
AMTX
$128M
$64.4K ﹤0.01%
21,400
-36,400
-63% -$139K
INDY icon
11391
PUT
iShares S&P India Nifty 50 Index Fund
INDY
$561M
$64.4K ﹤0.01%
1,200
+800
+200% +$40.9K
YMAG icon
11392
CALL
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$287M
$64.4K ﹤0.01%
+3,100
New +$62.8K
LVO icon
11393
CALL
LiveOne
LVO
$57.2M
$64.4K ﹤0.01%
4,100
+1,370
+50% +$24.2K
BIOX icon
11394
Bioceres Crop Solutions
BIOX
$28.7M
$64.3K ﹤0.01%
5,732
-23,843
-81% -$279K
CION icon
11395
CALL
CION Investment
CION
$370M
$64.2K ﹤0.01%
5,300
-5,000
-49% -$59.1K
SOS
11396
SOS Limited
SOS
$15.9M
$64.2K ﹤0.01%
5,108
-3,368
-40% -$54K
XPRO icon
11397
PUT
Expro Ltd
XPRO
$2.1B
$64.2K ﹤0.01%
2,800
-12,800
-82% -$265K
GSLC icon
11398
CALL
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$64.2K ﹤0.01%
600
+400
+200% +$41.3K
SY
11399
So-Young International
SY
$225M
$64.1K ﹤0.01%
60,168
-7,708
-11% -$9K
FARO
11400
PUT
DELISTED
Faro Technologies
FARO
$64K ﹤0.01%
4,000
-2,600
-39% -$48.2K
454 455
456
457 458

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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.