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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
XHR
15476
Xenia Hotels & Resorts
XHR
$1.76B
– –
-79,145
Closed -$1.19M
XHR
15477
PUT
Xenia Hotels & Resorts
XHR
$1.76B
– –
-500
Closed -$7.5K
XJH icon
15478
iShares ESG Screened S&P Mid-Cap ETF
XJH
$438M
– –
-39,870
Closed -$1.64M
XLY icon
15479
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
– –
-477,440
Closed -$42.4M
XME icon
15480
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
– –
-31,750
Closed -$1.94M
XMTR icon
15481
Xometry
XMTR
$5.42B
– –
-52,176
Closed -$820K
XPRO icon
15482
Expro Ltd
XPRO
$2.1B
– –
-21,455
Closed -$444K
XRLV
15483
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-7,994
Closed -$400K
XSEP icon
15484
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
– –
-5,492
Closed -$203K
XSHQ icon
15485
Invesco S&P SmallCap Quality ETF
XSHQ
$323M
– –
-7,118
Closed -$293K
XSLV icon
15486
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-11,480
Closed -$508K
XSMO icon
15487
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
– –
-8,676
Closed -$523K
XSOE icon
15488
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-42,059
Closed -$1.24M
XSVN icon
15489
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
– –
-39,278
Closed -$1.86M
XTEN icon
15490
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
– –
-17,052
Closed -$797K
XTN icon
15491
State Street SPDR S&P Transportation ETF
XTN
$398M
– –
-5,075
Closed -$430K
XVOL
15492
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
– –
-13,634
Closed -$283K
XXII
15493
CALL
22nd Century Group
XXII
$1.42M
– –
0
– -$23K
XXII
15494
PUT
22nd Century Group
XXII
$1.42M
– –
0
– -$24
XYF
15495
X Financial
XYF
$214M
– –
-11,859
Closed -$45.8K
XYLD icon
15496
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
– –
-25
Closed -$1.01K
YANG icon
15497
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.3M
– –
-461
Closed -$82.3K
YDEC icon
15498
FT Vest International Equity Moderate Buffer ETF December
YDEC
$167M
– –
-27,975
Closed -$658K
ZENV
15499
DELISTED
Zenvia
ZENV
– –
-20,143
Closed -$53.6K
ZG icon
15500
Zillow
ZG
$8.15B
– –
-47,184
Closed -$2.04M
618 619
620
621 622

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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.