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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
CNS icon
13176
CALL
Cohen & Steers
CNS
$4.36B
$7.26K ﹤0.01%
100
-5,200
-98% -$370K
USHY icon
13177
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$7.26K ﹤0.01%
200
-300
-60% -$10.8K
CMBM
13178
PUT
DELISTED
Cambium Networks
CMBM
$7.25K ﹤0.01%
2,600
+1,600
+160% +$5.61K
WKSP icon
13179
CALL
Worksport
WKSP
$10.7M
$7.24K ﹤0.01%
930
-670
-42% -$4.1K
MASS icon
13180
PUT
908 Devices
MASS
$414M
$7.21K ﹤0.01%
1,400
-1,300
-48% -$7.85K
TBI
13181
CALL
Trueblue
TBI
$311M
$7.21K ﹤0.01%
700
-2,500
-78% -$27.1K
RFL icon
13182
CALL
Rafael Holdings
RFL
$103M
$7.2K ﹤0.01%
5,070
+2,941
+138% +$4.65K
BKKT icon
13183
PUT
Bakkt Inc
BKKT
$345M
$7.19K ﹤0.01%
380
-2,864
-88% -$38.6K
RRAC.WS
13184
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$7.18K ﹤0.01%
+25,960
New +$6.8K
ATYR
13185
PUT
aTyr Pharma
ATYR
$54.8M
$7.18K ﹤0.01%
4,600
+1,400
+44% +$2.44K
CNDT icon
13186
PUT
Conduent
CNDT
$236M
$7.17K ﹤0.01%
+2,200
New +$7.47K
AREN icon
13187
CALL
Arena Group
AREN
$54.8M
$7.16K ﹤0.01%
9,300
-4,000
-30% -$3.23K
CZNC icon
13188
CALL
Citizens & Northern Corp
CZNC
$466M
$7.16K ﹤0.01%
+400
New +$7K
EHAB
13189
PUT
DELISTED
Enhabit
EHAB
$7.14K ﹤0.01%
800
-1,100
-58% -$10.5K
TALK icon
13190
PUT
Talkspace
TALK
$871M
$7.13K ﹤0.01%
3,100
+600
+24% +$1.73K
THRY icon
13191
PUT
Thryv Holdings
THRY
$96M
$7.13K ﹤0.01%
+400
New +$8.49K
CTSO icon
13192
CALL
Cytosorbents Corp
CTSO
$25.1M
$7.1K ﹤0.01%
+10,100
New +$8.76K
AREC icon
13193
PUT
American Resources Corp
AREC
$308M
$7.09K ﹤0.01%
9,700
+1,700
+21% +$2.07K
SPDN icon
13194
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
$7.06K ﹤0.01%
600
-20,000
-97% -$246K
ACCO icon
13195
CALL
Acco Brands
ACCO
$401M
$7.05K ﹤0.01%
1,500
-11,000
-88% -$54.8K
IDGT icon
13196
CALL
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$549M
$7.05K ﹤0.01%
100
– –
LGO
13197
PUT
Largo
LGO
$74.1M
$7.03K ﹤0.01%
3,800
– –
SQFT icon
13198
CALL
Presidio Property Trust
SQFT
$2.12M
$6.97K ﹤0.01%
1,000
+170
+20% +$1.49K
HYFT
13199
PUT
MindWalk Holdings
HYFT
$66.3M
$6.97K ﹤0.01%
6,900
-3,400
-33% -$4.05K
GP
13200
CALL
GreenPower Motor Co
GP
$13M
$6.97K ﹤0.01%
670
-350
-34% -$5.02K
526 527
528
529 530

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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.