Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.27B |
| 2 |
QXO
QXO Inc
QXO
|
+$1.14B |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06B |
| 4 |
Thermo Fisher Scientific
TMO
|
+$505M |
| 5 |
Walt Disney
DIS
|
+$502M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.46B |
| 2 |
NVIDIA
NVDA
|
+$938M |
| 3 |
Microsoft
MSFT
|
+$734M |
| 4 |
McDonald's
MCD
|
+$609M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GAU
13676
CALL
Galiano Gold
GAU
$547M
| $1.89K | ﹤0.01% |
1,100
-2,000
| -65% | -$3.27K |
|
|
ELEV
13677
CALL
DELISTED
Elevation Oncology
ELEV
| $1.89K | ﹤0.01% |
700
| – | – |
|
13678
PUT
ESS Tech
GWH
$20.4M
| $1.88K | ﹤0.01% |
153
+93
| +155% | +$1.05K |
|
|
PINC
13679
PUT
DELISTED
Premier
PINC
| $1.87K | ﹤0.01% |
100
-16,000
| -99% | -$317K |
|
13680
CALL
Black Diamond Therapeutics
BDTX
$116M
| $1.86K | ﹤0.01% |
400
-7,300
| -95% | -$39.2K |
|
13681
Galectin Therapeutics
GALT
$347M
| $1.86K | ﹤0.01% |
823
-23,698
| -97% | -$72K |
|
13682
PUT
Tenaya Therapeutics
TNYA
$163M
| $1.86K | ﹤0.01% |
600
-500
| -45% | -$2.06K |
|
|
GORV
13683
DELISTED
Lazydays
GORV
| $1.85K | ﹤0.01% |
24
-704
| -97% | -$74.7K |
|
13684
PUT
Usio Inc
USIO
$76.2M
| $1.84K | ﹤0.01% |
+1,200
| New | +$1.85K |
|
13685
CALL
Wipro
WIT
$19.2B
| $1.83K | ﹤0.01% |
+600
| New | +$1.65K |
|
13686
PUT
Airgain
AIRG
$72.2M
| $1.81K | ﹤0.01% |
300
| – | – |
|
|
IMMP
13687
CALL
Immutep
IMMP
$56M
| $1.81K | ﹤0.01% |
900
-4,600
| -84% | -$12.3K |
|
13688
CALL
Innovative Solutions & Support
ISSC
$412M
| $1.8K | ﹤0.01% |
300
-900
| -75% | -$5.71K |
|
|
FAASW
13689
DELISTED
DigiAsia Corp Warrant
FAASW
| $1.79K | ﹤0.01% |
+29,433
| New | +$1.99K |
|
|
PRFT
13690
DELISTED
Perficient Inc
PRFT
| $1.79K | ﹤0.01% |
24
-55,973
| -100% | -$3.57M |
|
13691
PUT
Northeast Community Bancorp
NECB
$372M
| $1.78K | ﹤0.01% |
100
-4,600
| -98% | -$75.7K |
|
13692
PUT
Ampco-Pittsburgh
AP
$194M
| $1.77K | ﹤0.01% |
2,300
-4,100
| -64% | -$6.83K |
|
13693
PUT
Atara Biotherapeutics
ATRA
$72.9M
| $1.77K | ﹤0.01% |
208
-1,844
| -90% | -$27.7K |
|
13694
PUT
Afya
AFYA
$1.27B
| $1.76K | ﹤0.01% |
+100
| New | +$1.74K |
|
13695
Hub Cyber Security Warrant
HUBCZ
$98.8K
| $1.76K | ﹤0.01% |
61,768
-6,600
| -10% | -$393 |
|
13696
PUT
Amtech Systems
ASYS
$281M
| $1.76K | ﹤0.01% |
300
-14,500
| -98% | -$78.3K |
|
13697
BT Brands Warrant
BTBDW
$71.6K
| $1.75K | ﹤0.01% |
+12,524
| New | +$1.36K |
|
|
LITS
13698
PUT
Lite Strategy Inc
LITS
$30.2M
| $1.75K | ﹤0.01% |
+600
| New | +$1.89K |
|
13699
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
| $1.73K | ﹤0.01% |
60,794
+50,685
| +501% | +$2.03K |
|
|
TELL
13700
DELISTED
Tellurian Inc.
TELL
| $1.73K | ﹤0.01% |
2,500
-100,827
| -98% | -$55.8K |
|
Similar funds
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 1,435 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.