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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
ANY icon
12076
CALL
Sphere 3D
ANY
$18.1M
$33.3K ﹤0.01%
3,080
+1,390
+82% +$15.7K
PLBY icon
12077
PUT
Playboy Inc
PLBY
$151M
$33.1K ﹤0.01%
42,600
-9,700
-19% -$9.02K
BDTX icon
12078
PUT
Black Diamond Therapeutics
BDTX
$116M
$33.1K ﹤0.01%
7,100
+2,100
+42% +$11.3K
BRSP
12079
PUT
BrightSpire Capital
BRSP
$633M
$33.1K ﹤0.01%
5,800
-5,700
-50% -$35K
SVV icon
12080
CALL
Savers
SVV
$1.63B
$33K ﹤0.01%
2,700
-5,500
-67% -$82.1K
TRVN
12081
DELISTED
Trevena, Inc.
TRVN
$33K ﹤0.01%
6,052
+1,402
+30% +$13.3K
MMLP icon
12082
CALL
Martin Midstream Partners
MMLP
$93.9M
$32.9K ﹤0.01%
10,200
+9,800
+2,450% +$28.9K
FGNX
12083
FG Nexus Inc
FGNX
$40.8M
$32.9K ﹤0.01%
+278
New +$43.1K
HWH icon
12084
HWH International
HWH
$14M
$32.8K ﹤0.01%
+6,434
New +$41.6K
ZCAR
12085
DELISTED
Zoomcar
ZCAR
$32.8K ﹤0.01%
+110
New +$60.4K
AEVA
12086
Aeva Technologies
AEVA
$1.62B
$32.8K ﹤0.01%
12,996
-2,658
-17% -$8.67K
SPTL icon
12087
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$32.7K ﹤0.01%
1,200
+500
+71% +$13.5K
COOT
12088
Australian Oilseeds Holdings
COOT
$12.9M
$32.5K ﹤0.01%
+33,529
New +$39.2K
AVDV icon
12089
PUT
Avantis International Small Cap Value ETF
AVDV
$20B
$32.5K ﹤0.01%
+500
New +$33K
PESI icon
12090
CALL
Perma-Fix Environmental Services
PESI
$369M
$32.4K ﹤0.01%
3,200
+500
+19% +$5.54K
PSTX
12091
PUT
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$32.4K ﹤0.01%
11,100
+5,500
+98% +$15K
TTEC icon
12092
CALL
TTEC Holdings
TTEC
$77.9M
$32.3K ﹤0.01%
5,500
-900
-14% -$6.59K
SIBN icon
12093
CALL
SI-BONE Inc
SIBN
$848M
$32.3K ﹤0.01%
2,500
+400
+19% +$5.71K
PFLT icon
12094
PUT
PennantPark Floating Rate Capital
PFLT
$730M
$32.3K ﹤0.01%
2,800
-6,500
-70% -$73.8K
WPRT
12095
CALL
Westport Fuel Systems
WPRT
$33.4M
$32.3K ﹤0.01%
5,800
+1,700
+41% +$10K
AMRN
12096
CALL
Amarin Corp
AMRN
$297M
$32.3K ﹤0.01%
2,345
-1,715
-42% -$29.5K
YSG
12097
CALL
Yatsen Holding
YSG
$319M
$32.2K ﹤0.01%
12,100
+5,300
+78% +$18.9K
PSNL icon
12098
CALL
Personalis
PSNL
$1.5B
$32.2K ﹤0.01%
27,500
+26,700
+3,338% +$36.6K
RETL icon
12099
Direxion Daily Retail Bull 3X ETF
RETL
$27.3M
$32.2K ﹤0.01%
3,497
-51,811
-94% -$480K
SRCE icon
12100
CALL
1st Source
SRCE
$2.13B
$32.2K ﹤0.01%
600
-1,100
-65% -$55.7K
482 483
484
485 486

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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.