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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
XPH icon
13501
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
$3.54K ﹤0.01%
89
-25,813
-100% -$1.05M
CSLMR
13502
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$3.54K ﹤0.01%
35,400
-47,904
-58% -$7.41K
VLN icon
13503
PUT
Valens Semiconductor
VLN
$210M
$3.51K ﹤0.01%
1,100
-3,300
-75% -$8.78K
ACTG icon
13504
CALL
Acacia Research
ACTG
$448M
$3.51K ﹤0.01%
700
-38,300
-98% -$198K
GHRS icon
13505
PUT
GH Research
GHRS
$2.02B
$3.5K ﹤0.01%
300
-1,800
-86% -$21.6K
RAIL icon
13506
PUT
FreightCar America
RAIL
$240M
$3.49K ﹤0.01%
1,000
-2,200
-69% -$8.13K
BSBR icon
13507
PUT
Santander
BSBR
$43.2B
$3.46K ﹤0.01%
+700
New +$3.74K
ALTL icon
13508
PUT
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.2M
$3.46K ﹤0.01%
+100
New +$3.45K
UDN icon
13509
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$3.44K ﹤0.01%
+192
New +$3.44K
HBIO icon
13510
CALL
Harvard Bioscience
HBIO
$30.3M
$3.42K ﹤0.01%
120
-280
-70% -$9.82K
HBIO icon
13511
PUT
Harvard Bioscience
HBIO
$30.3M
$3.42K ﹤0.01%
120
-100
-45% -$3.51K
SGMT icon
13512
CALL
Sagimet Biosciences
SGMT
$656M
$3.42K ﹤0.01%
+1,000
New +$4.59K
FIACW
13513
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.4K ﹤0.01%
97,030
+79,659
+459% +$3.19K
EVRI
13514
CALL
DELISTED
Everi Holdings
EVRI
$3.36K ﹤0.01%
400
-23,300
-98% -$190K
BW icon
13515
CALL
Babcock & Wilcox
BW
$1.53B
$3.33K ﹤0.01%
2,300
-103,800
-98% -$125K
CYPH
13516
CALL
Cypherpunk Technologies Inc
CYPH
$69.4M
$3.33K ﹤0.01%
1,700
-7,100
-81% -$18.6K
HG icon
13517
CALL
Hamilton Insurance Group
HG
$2.36B
$3.33K ﹤0.01%
+200
New +$3.06K
OESX icon
13518
CALL
Orion Energy Systems
OESX
$79.1M
$3.33K ﹤0.01%
300
-1,340
-82% -$13.1K
BCOV
13519
CALL
DELISTED
Brightcove, Inc.
BCOV
$3.32K ﹤0.01%
1,400
-9,700
-87% -$19K
CAC icon
13520
CALL
Camden National
CAC
$993M
$3.3K ﹤0.01%
+100
New +$3.15K
TNONW icon
13521
Tenon Medical Inc Warrant
TNONW
$1.64K
$3.29K ﹤0.01%
66,018
-1,766
-3% -$90
ETON icon
13522
PUT
Eton Pharmaceutcials
ETON
$1.68B
$3.29K ﹤0.01%
+1,000
New +$3.5K
CLPR
13523
PUT
Clipper Realty
CLPR
$54M
$3.25K ﹤0.01%
+900
New +$3.6K
KITTW icon
13524
Nauticus Robotics Warrant
KITTW
$245K
$3.25K ﹤0.01%
+108,316
New +$2.99K
TSE
13525
CALL
DELISTED
Trinseo
TSE
$3.23K ﹤0.01%
1,400
-2,000
-59% -$6.22K
539 540
541
542 543

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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.