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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
CELU icon
13351
PUT
Celularity
CELU
$20.1M
$5.01K ﹤0.01%
1,600
-1,210
-43% -$4.2K
SNPE icon
13352
CALL
Xtrackers S&P 500 ESG ETF
SNPE
$2.79B
$5.01K ﹤0.01%
+100
New +$4.8K
VOOG icon
13353
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$5K ﹤0.01%
90
-56,472
-100% -$2.93M
CODX
13354
PUT
Co-Diagnostics
CODX
$9.77M
$5K ﹤0.01%
133
+26
+24% +$946
SJNK icon
13355
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$4.99K ﹤0.01%
200
+100
+100% +$2.49K
ABVEW
13356
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$4.98K ﹤0.01%
90,565
+77,867
+613% +$4.73K
AMODW
13357
Alpha Modus Holdings Warrant
AMODW
$265K
$4.97K ﹤0.01%
127,087
+104,504
+463% +$4.5K
MTRX icon
13358
PUT
Matrix Service
MTRX
$335M
$4.96K ﹤0.01%
500
+100
+25% +$1.14K
MPAA icon
13359
PUT
Motorcar Parts of America
MPAA
$236M
$4.94K ﹤0.01%
800
-9,200
-92% -$52.8K
BR icon
13360
Broadridge
BR
$19.5B
$4.92K ﹤0.01%
25
-44,111
-100% -$8.75M
CHGA
13361
Change Agents Corp
CHGA
$4.18M
$4.92K ﹤0.01%
+697
New +$3.85K
XFOR icon
13362
X4 Pharmaceuticals
XFOR
$418M
$4.88K ﹤0.01%
280
-25,148
-99% -$822K
SLGL icon
13363
CALL
Sol-Gel Technologies
SLGL
$277M
$4.85K ﹤0.01%
540
+520
+2,600% +$4.33K
BHR
13364
CALL
Braemar Hotels & Resorts
BHR
$139M
$4.84K ﹤0.01%
1,900
+600
+46% +$1.58K
BBAX icon
13365
PUT
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$4.84K ﹤0.01%
100
– –
MNDO icon
13366
CALL
Mind CTI
MNDO
$20.6M
$4.84K ﹤0.01%
2,600
+900
+53% +$1.7K
ENLV icon
13367
PUT
Enlivex Ltd
ENLV
$26.6M
$4.83K ﹤0.01%
227
-920
-80% -$24.4K
EWL icon
13368
CALL
iShares MSCI Switzerland ETF
EWL
$2.21B
$4.82K ﹤0.01%
100
-1,300
-93% -$61.9K
GB
13369
PUT
DELISTED
Global Blue Group Holding
GB
$4.82K ﹤0.01%
1,000
-5,500
-85% -$27.4K
SRI icon
13370
CALL
Stoneridge
SRI
$205M
$4.79K ﹤0.01%
300
-1,500
-83% -$24K
SBFMW
13371
Sunshine Biopharma Inc Warrant
SBFMW
$131K
$4.79K ﹤0.01%
68,370
+1,255
+2% +$123
PST icon
13372
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$4.75K ﹤0.01%
200
-100
-33% -$2.42K
ISTB icon
13373
PUT
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$4.74K ﹤0.01%
100
-1,900
-95% -$89.6K
STXS icon
13374
PUT
Stereotaxis
STXS
$138M
$4.73K ﹤0.01%
2,600
-1,300
-33% -$2.92K
CNTY icon
13375
PUT
Century Casinos
CNTY
$36M
$4.71K ﹤0.01%
1,700
-100
-6% -$290
533 534
535
536 537

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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.