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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
BLFS icon
12676
PUT
BioLife Solutions
BLFS
$1.72B
$17.1K ﹤0.01%
800
-500
-38% -$9.7K
SOND
12677
PUT
DELISTED
Sonder
SOND
$17.1K ﹤0.01%
3,700
-19,700
-84% -$77K
LUNRW
12678
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$17.1K ﹤0.01%
25,300
-179,483
-88% -$190K
PINE
12679
PUT
Alpine Income Property Trust
PINE
$348M
$17.1K ﹤0.01%
1,100
-1,200
-52% -$18.4K
FMSTW
12680
Foremost Clean Energy Warrant
FMSTW
$17.1K ﹤0.01%
38,868
-2,332
-6% -$1.06K
CSBR icon
12681
CALL
Champions Oncology
CSBR
$70.4M
$17.1K ﹤0.01%
3,300
+700
+27% +$3.41K
NGG icon
12682
PUT
National Grid
NGG
$81.5B
$17K ﹤0.01%
318
-11,886
-97% -$717K
DLHC icon
12683
PUT
DLH Holdings
DLHC
$67.5M
$16.9K ﹤0.01%
1,600
-3,700
-70% -$41.7K
XHE icon
12684
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$16.9K ﹤0.01%
200
-1,500
-88% -$127K
DYAI icon
12685
CALL
Dyadic International
DYAI
$28.2M
$16.9K ﹤0.01%
11,400
+10,200
+850% +$17.8K
LGO
12686
Largo
LGO
$74.1M
$16.8K ﹤0.01%
9,106
+8,548
+1,532% +$14.9K
KNSA icon
12687
PUT
Kiniksa Pharmaceuticals
KNSA
$5.99B
$16.8K ﹤0.01%
900
-3,500
-80% -$65.6K
III icon
12688
PUT
Information Services Group
III
$250M
$16.8K ﹤0.01%
5,700
+5,200
+1,040% +$17.5K
LRMR icon
12689
PUT
Larimar Therapeutics
LRMR
$453M
$16.7K ﹤0.01%
2,300
-15,900
-87% -$122K
NAGE
12690
PUT
Niagen Bioscience
NAGE
$239M
$16.7K ﹤0.01%
6,100
-200
-3% -$669
NEXR
12691
Nexera Technologies Ltd
NEXR
$1.59M
$16.6K ﹤0.01%
+2
New +$22.2K
ARTY
12692
PUT
iShares Future AI & Tech ETF
ARTY
$4.04B
$16.6K ﹤0.01%
500
-500
-50% -$16.7K
PYXS icon
12693
PUT
Pyxis Oncology
PYXS
$251M
$16.6K ﹤0.01%
5,000
-10,000
-67% -$42K
AL
12694
DELISTED
Air Lease Corp
AL
$16.5K ﹤0.01%
348
+196
+129% +$9.52K
EVTL icon
12695
CALL
Vertical Aerospace
EVTL
$142M
$16.5K ﹤0.01%
2,250
– –
ROBO icon
12696
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$16.5K ﹤0.01%
300
-300
-50% -$16.7K
MKFG
12697
CALL
DELISTED
Markforged Holding Corporation
MKFG
$16.5K ﹤0.01%
+4,030
New +$22K
SYRS
12698
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$16.5K ﹤0.01%
3,200
+2,700
+540% +$14.2K
OKUR
12699
OnKure Therapeutics
OKUR
$162M
$16.5K ﹤0.01%
1,091
-5,524
-84% -$93.6K
SHCO
12700
CALL
DELISTED
Soho House & Co
SHCO
$16.5K ﹤0.01%
3,100
+2,300
+288% +$12.3K
506 507
508
509 510

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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.