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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
AUM
$494B
AUM Growth
-$24.5B
Cap. Flow
-$42.4B
Cap. Flow %
-8.58%
Top 10 Hldgs %
29.31%
Holding
15,899
New
1,435
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
SNV
15226
DELISTED
Synovus
SNV
– –
-26,018
Closed -$986K
SOCL icon
15227
CALL
Global X Social Media ETF
SOCL
$91.4M
– –
-2,500
Closed -$101K
SOCL icon
15228
Global X Social Media ETF
SOCL
$91.4M
– –
-5,773
Closed -$233K
SONO icon
15229
Sonos
SONO
$1.96B
– –
-164,223
Closed -$2.73M
SOTK icon
15230
Sono-Tek
SOTK
$81.1M
– –
-16,201
Closed -$79.2K
SOUN icon
15231
SoundHound AI
SOUN
$3.32B
– –
-70,216
Closed -$325K
SPCE icon
15232
Virgin Galactic
SPCE
$475M
– –
-587
Closed -$10.6K
SPDN icon
15233
CALL
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$198M
– –
-100
Closed -$1.22K
SPDV icon
15234
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
– –
-14,268
Closed -$448K
SPEU icon
15235
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-200
Closed -$8.42K
SPEU icon
15236
State Street SPDR Portfolio Europe ETF
SPEU
$743M
– –
-54,133
Closed -$2.28M
SPFI icon
15237
PUT
South Plains Financial
SPFI
$859M
– –
-300
Closed -$8.03K
SPH icon
15238
CALL
Suburban Propane Partners
SPH
$1.17B
– –
-5,400
Closed -$110K
SPH icon
15239
PUT
Suburban Propane Partners
SPH
$1.17B
– –
-24,100
Closed -$492K
SPHB icon
15240
CALL
Invesco S&P 500 High Beta ETF
SPHB
$956M
– –
-100
Closed -$8.77K
SPHQ icon
15241
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
– –
-90,740
Closed -$5.48M
SPIB icon
15242
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-100
Closed -$3.27K
SPIB icon
15243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-384,115
Closed -$12.6M
SPKLW
15244
Spark I Acquisition Corp Warrant
SPKLW
$6.6M
– –
-21,527
Closed -$3.9K
SPMB icon
15245
CALL
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
– –
-29,000
Closed -$630K
SPOK icon
15246
Spok Holdings
SPOK
$230M
– –
-80,075
Closed -$1.21M
SPRE icon
15247
SP Funds S&P Global REIT Sharia ETF
SPRE
$222M
– –
-90,154
Closed -$1.83M
SPTE icon
15248
SP Funds S&P Global Technology ETF
SPTE
$235M
– –
-97,575
Closed -$2.4M
SPTI icon
15249
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-15,359
Closed -$427K
SPTL icon
15250
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-108,030
Closed -$2.92M
608 609
610
611 612

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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 1,435 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.