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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
SQNS
13151
CALL
Sequans Communications SA
SQNS
$45.3M
$7.59K ﹤0.01%
604
+96
+19% +$1.32K
QQQH
13152
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$7.56K ﹤0.01%
150
-1,100
-88% -$52.6K
CARE icon
13153
CALL
Carter Bankshares
CARE
$757M
$7.56K ﹤0.01%
500
+100
+25% +$1.25K
CNOB icon
13154
PUT
Center Bancorp
CNOB
$1.79B
$7.56K ﹤0.01%
+400
New +$7.51K
REK icon
13155
CALL
ProShares Short Real Estate
REK
$11.7M
$7.55K ﹤0.01%
+400
New +$7.81K
REK icon
13156
PUT
ProShares Short Real Estate
REK
$11.7M
$7.55K ﹤0.01%
+400
New +$7.81K
AP icon
13157
Ampco-Pittsburgh
AP
$194M
$7.55K ﹤0.01%
9,811
+3,758
+62% +$6.26K
PNNT
13158
PUT
Pennant Park Investment Corp
PNNT
$243M
$7.55K ﹤0.01%
1,000
+200
+25% +$1.45K
VFF icon
13159
CALL
Village Farms International
VFF
$309M
$7.55K ﹤0.01%
7,400
-34,700
-82% -$42.2K
SNEX icon
13160
PUT
StoneX
SNEX
$8.09B
$7.53K ﹤0.01%
338
-1,518
-82% -$32.4K
SPAB icon
13161
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$7.53K ﹤0.01%
+300
New +$7.48K
SAFT icon
13162
PUT
Safety Insurance
SAFT
$1.52B
$7.5K ﹤0.01%
100
-300
-75% -$23.5K
QQQY icon
13163
CALL
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$7.5K ﹤0.01%
167
-2,666
-94% -$121K
FMNB icon
13164
PUT
Farmers National Banc Corp
FMNB
$966M
$7.49K ﹤0.01%
600
-1,900
-76% -$23.4K
CAAS icon
13165
PUT
China Automotive Systems
CAAS
$142M
$7.46K ﹤0.01%
2,100
+200
+11% +$736
DAO
13166
PUT
Youdao
DAO
$2.17B
$7.45K ﹤0.01%
+1,900
New +$7.14K
CBZ icon
13167
PUT
CBIZ
CBZ
$2.96B
$7.41K ﹤0.01%
100
-1,800
-95% -$136K
SPRB
13168
CALL
Spruce Biosciences
SPRB
$151M
$7.4K ﹤0.01%
191
+59
+45% +$3.16K
VSSYW
13169
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$7.36K ﹤0.01%
93,190
+16,018
+21% +$1.1K
AFCG
13170
PUT
AFC Gamma
AFCG
$72.1M
$7.32K ﹤0.01%
877
-7,743
-90% -$63.7K
ERAS icon
13171
CALL
Erasca
ERAS
$6.43B
$7.32K ﹤0.01%
3,100
-4,000
-56% -$8.63K
NTCT icon
13172
PUT
NETSCOUT
NTCT
$2.88B
$7.32K ﹤0.01%
400
+100
+33% +$1.97K
EOSE icon
13173
Eos Energy Enterprises
EOSE
$1.46B
$7.31K ﹤0.01%
5,759
+4,256
+283% +$3.52K
AHR icon
13174
PUT
American Healthcare REIT
AHR
$10.5B
$7.3K ﹤0.01%
500
-300
-38% -$4.24K
CCLD icon
13175
PUT
CareCloud
CCLD
$110M
$7.3K ﹤0.01%
3,800
+3,600
+1,800% +$6.76K
525 526
527
528 529

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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.