We are live on ! Find out more
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
MNOV icon
13001
CALL
MediciNova
MNOV
$64.5M
$10.4K ﹤0.01%
7,200
-5,300
-42% -$7.42K
OSBC icon
13002
PUT
Old Second Bancorp
OSBC
$1.32B
$10.4K ﹤0.01%
700
+600
+600% +$8.44K
NVRI icon
13003
PUT
Enviri
NVRI
$579M
$10.4K ﹤0.01%
1,200
-500
-29% -$4.17K
FHTX icon
13004
PUT
Foghorn Therapeutics
FHTX
$372M
$10.3K ﹤0.01%
1,800
+400
+29% +$2.38K
PLXS icon
13005
PUT
Plexus
PLXS
$7.13B
$10.3K ﹤0.01%
100
-1,600
-94% -$165K
DGS icon
13006
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10.3K ﹤0.01%
200
+100
+100% +$5.15K
SPGP icon
13007
PUT
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$10.3K ﹤0.01%
100
-800
-89% -$82.4K
IGIB icon
13008
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.3K ﹤0.01%
+200
New +$10.2K
INFU icon
13009
CALL
InfuSystem Holdings
INFU
$244M
$10.2K ﹤0.01%
1,500
-10,100
-87% -$74.2K
TRS icon
13010
CALL
TriMas Corp
TRS
$1.4B
$10.2K ﹤0.01%
+400
New +$10.5K
IGTAW
13011
DELISTED
Inception Growth Acquisition Limited Warrants
IGTAW
$10.2K ﹤0.01%
+64,835
New +$6K
PPBT
13012
Purple Biotech
PPBT
$2.44M
$10.2K ﹤0.01%
123
-167
-58% -$19.4K
FULT icon
13013
PUT
Fulton Financial
FULT
$4.72B
$10.2K ﹤0.01%
600
-4,900
-89% -$79.5K
FATE icon
13014
CALL
Fate Therapeutics
FATE
$308M
$10.2K ﹤0.01%
3,100
-10,400
-77% -$45.5K
GTE icon
13015
Gran Tierra Energy
GTE
$325M
$10.2K ﹤0.01%
1,051
-92,651
-99% -$827K
INDB icon
13016
CALL
Independent Bank
INDB
$4.07B
$10.1K ﹤0.01%
200
-1,200
-86% -$60K
BCAB icon
13017
PUT
BioAtla
BCAB
$5.15M
$10.1K ﹤0.01%
148
+56
+61% +$6.66K
IVVD icon
13018
Invivyd
IVVD
$212M
$10.1K ﹤0.01%
9,180
+9,172
+114,650% +$20.3K
RAVE icon
13019
CALL
RAVE Restaurant Group
RAVE
$43.2M
$10.1K ﹤0.01%
5,100
-4,600
-47% -$9.1K
HTCO
13020
High-Trend International Group
HTCO
$26.9M
$10.1K ﹤0.01%
+714
New +$16.2K
AUTL
13021
PUT
Autolus Therapeutics
AUTL
$572M
$10.1K ﹤0.01%
2,900
-4,700
-62% -$20.3K
NNI icon
13022
CALL
Nelnet
NNI
$4.57B
$10.1K ﹤0.01%
100
-3,300
-97% -$328K
LSDI
13023
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$10.1K ﹤0.01%
+19,586
New +$18.6K
VTOL icon
13024
PUT
Bristow Group
VTOL
$1.38B
$10.1K ﹤0.01%
300
-800
-73% -$24.8K
SLGL icon
13025
Sol-Gel Technologies
SLGL
$277M
$10K ﹤0.01%
1,117
-3
-0.3% -$25
519 520
521
522 523

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.