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 | |
|---|---|---|---|---|---|---|
11401
CALL
LivePerson
LPSN
$35.2M
| $64K | ﹤0.01% |
7,347
+327
| +5% | +$3.14K |
|
|
EVA
11402
CALL
DELISTED
Enviva Inc.
EVA
| $63.9K | ﹤0.01% |
148,600
-120,800
| -45% | -$60.7K |
|
11403
PUT
Scholastic
SCHL
$781M
| $63.8K | ﹤0.01% |
1,800
-28,300
| -94% | -$1.01M |
|
|
SBDS
11404
PUT
DELISTED
Solo Brands Inc
SBDS
| $63.8K | ﹤0.01% |
700
-175
| -20% | -$13.8K |
|
|
MSB
11405
CALL
Mesabi Trust
MSB
$301M
| $63.8K | ﹤0.01% |
3,700
+200
| +6% | +$3.47K |
|
11406
PUT
Viridian Therapeutics
VRDN
$2.5B
| $63.7K | ﹤0.01% |
4,900
+3,800
| +345% | +$52.6K |
|
11407
Sempra
SRE
$56.5B
| $63.7K | ﹤0.01% |
838
-448,972
| -100% | -$33.2M |
|
11408
CALL
Nerdy
NRDY
$90.4M
| $63.6K | ﹤0.01% |
38,100
+11,300
| +42% | +$24.8K |
|
11409
PUT
OceanFirst Financial
OCFC
$1.91B
| $63.6K | ﹤0.01% |
4,000
+2,700
| +208% | +$40.8K |
|
|
AIOT
11410
PUT
PowerFleet Inc
AIOT
$417M
| $63.5K | ﹤0.01% |
13,900
-14,818
| -52% | -$70.3K |
|
11411
CALL
Neuropace
NPCE
$507M
| $63.5K | ﹤0.01% |
8,400
+3,400
| +68% | +$34.3K |
|
11412
AYTU BioPharma
AYTU
$25.5M
| $63.5K | ﹤0.01% |
21,810
+9,635
| +79% | +$29.1K |
|
11413
CALL
Absci
ABSI
$1.58B
| $63.4K | ﹤0.01% |
20,600
-7,400
| -26% | -$34.3K |
|
11414
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $63.4K | ﹤0.01% |
18,800
+13,800
| +276% | +$52.9K |
|
11415
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $63.3K | ﹤0.01% |
1,700
-6,500
| -79% | -$232K |
|
11416
CPI Aerostructures
CVU
$77.6M
| $63.3K | ﹤0.01% |
25,635
-5,364
| -17% | -$13.4K |
|
11417
CALL
Scholar Rock
SRRK
$6.4B
| $63.3K | ﹤0.01% |
7,600
+2,100
| +38% | +$25.7K |
|
11418
YieldMax AMD Option Income Strategy ETF
AMDY
$401M
| $63.2K | ﹤0.01% |
+736
| New | +$64K |
|
|
DRRX
11419
CALL
DELISTED
DURECT Corp
DRRX
| $63.2K | ﹤0.01% |
49,000
+2,400
| +5% | +$2.82K |
|
|
HUYA
11420
PUT
Huya Inc
HUYA
$529M
| $63.2K | ﹤0.01% |
16,000
-102,600
| -87% | -$483K |
|
|
IAS
11421
CALL
DELISTED
Integral Ad Science
IAS
| $63.2K | ﹤0.01% |
6,500
+5,500
| +550% | +$52.6K |
|
11422
Heritage Global
HGBL
$37.8M
| $63K | ﹤0.01% |
25,613
-3,430
| -12% | -$8.29K |
|
11423
CALL
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$82M
| $63K | ﹤0.01% |
4,700
-1,400
| -23% | -$17.6K |
|
11424
PUT
Medallion Financial
MFIN
$264M
| $63K | ﹤0.01% |
8,200
-10,900
| -57% | -$86.3K |
|
|
AMTD
11425
AMTD IDEA Group
AMTD
$72.5M
| $63K | ﹤0.01% |
+37,720
| New | +$65.2K |
|
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.