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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
SFNC icon
13326
PUT
Simmons First National
SFNC
$3.48B
$5.27K ﹤0.01%
300
-12,500
-98% -$221K
KXIN icon
13327
CALL
Kaixin Holdings
KXIN
$8.43M
$5.26K ﹤0.01%
+1
New +$4.09K
PSCE icon
13328
CALL
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$5.26K ﹤0.01%
100
-1,100
-92% -$59.8K
PSCE icon
13329
PUT
Invesco S&P SmallCap Energy ETF
PSCE
$106M
$5.26K ﹤0.01%
100
-100
-50% -$5.44K
CXAI icon
13330
CALL
CXApp
CXAI
$12.1M
$5.25K ﹤0.01%
+2,600
New +$8.56K
OMFL icon
13331
PUT
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$5.25K ﹤0.01%
+100
New +$5.31K
FRST icon
13332
CALL
Primis Financial Corp
FRST
$413M
$5.24K ﹤0.01%
+500
New +$5.24K
AREN icon
13333
PUT
Arena Group
AREN
$54.8M
$5.24K ﹤0.01%
6,800
-3,300
-33% -$2.66K
CLLS
13334
CALL
Cellectis
CLLS
$296M
$5.24K ﹤0.01%
+2,800
New +$7.34K
HTBK
13335
PUT
DELISTED
Heritage Commerce
HTBK
$5.22K ﹤0.01%
600
+200
+50% +$1.63K
IMUX icon
13336
CALL
Immunic
IMUX
$219M
$5.22K ﹤0.01%
470
+410
+683% +$5.09K
AROW icon
13337
PUT
Arrow Financial
AROW
$727M
$5.21K ﹤0.01%
200
-1,100
-85% -$26.4K
ACET icon
13338
CALL
Adicet Bio
ACET
$78.4M
$5.2K ﹤0.01%
269
-562
-68% -$15.1K
TELA icon
13339
PUT
TELA Bio
TELA
$28.9M
$5.17K ﹤0.01%
1,100
-200
-15% -$1.05K
HYFT
13340
MindWalk Holdings
HYFT
$66.3M
$5.13K ﹤0.01%
+5,084
New +$6.06K
SPMD icon
13341
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$5.13K ﹤0.01%
100
-1,900
-95% -$98K
MERC icon
13342
PUT
Mercer International
MERC
$31.6M
$5.12K ﹤0.01%
600
-1,100
-65% -$10.6K
ENFN
13343
PUT
DELISTED
Enfusion, Inc.
ENFN
$5.11K ﹤0.01%
+600
New +$5.49K
FRBA icon
13344
PUT
First Bank
FRBA
$471M
$5.1K ﹤0.01%
400
+200
+100% +$2.45K
INDB icon
13345
PUT
Independent Bank
INDB
$4.07B
$5.07K ﹤0.01%
100
-1,600
-94% -$80K
PRENW
13346
Prenetics Global Ltd Warrant
PRENW
$128K
$5.05K ﹤0.01%
363,341
+349,950
+2,613% +$3.15K
GLLIW
13347
DELISTED
Globalink Investment Inc. Warrants
GLLIW
$5.03K ﹤0.01%
+100,588
New +$3.24K
HAFC icon
13348
PUT
Hanmi Financial
HAFC
$962M
$5.02K ﹤0.01%
300
+100
+50% +$1.56K
CBIO
13349
PUT
Crescent Biopharma
CBIO
$637M
$5.01K ﹤0.01%
178
+9
+5% +$936
NBP
13350
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$5.01K ﹤0.01%
3,000
-8,900
-75% -$15.9K
532 533
534
535 536

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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.