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 |
HES
Hess
HES
|
+$1.28B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02B |
| 3 |
Bank of America
BAC
|
+$770M |
| 4 |
Gilead Sciences
GILD
|
+$378M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973M |
| 3 |
Walt Disney
DIS
|
+$588M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
AT&T
T
|
+$529M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.4% |
| 2 | Healthcare | 3.08% |
| 3 | Financials | 2.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
enGene Therapeutics
ENGN
$114M
| $13.6M | ﹤0.01% |
804,178
+784,121
| +3,909% | +$9.59M |
|
|
IBTX
2477
DELISTED
Independent Bank Group, Inc.
IBTX
| $13.6M | ﹤0.01% |
298,398
+293,501
| +5,993% | +$13.7M |
|
2478
PUT
MSCI
MSCI
$41.4B
| $13.6M | ﹤0.01% |
24,300
-19,500
| -45% | -$11M |
|
2479
Kinder Morgan
KMI
$73.1B
| $13.6M | ﹤0.01% |
742,392
-2,578,603
| -78% | -$45M |
|
2480
Dynatrace
DT
$14.2B
| $13.6M | ﹤0.01% |
293,113
-7,659,816
| -96% | -$399M |
|
2481
D.R. Horton
DHI
$41.6B
| $13.6M | ﹤0.01% |
82,678
-617,709
| -88% | -$92.6M |
|
2482
CALL
Zions Bancorporation
ZION
$10.5B
| $13.6M | ﹤0.01% |
313,200
-254,500
| -45% | -$10.5M |
|
2483
Tyler Technologies
TYL
$13.5B
| $13.6M | ﹤0.01% |
31,902
+30,797
| +2,787% | +$13.2M |
|
2484
PUT
Dutch Bros
BROS
$9.09B
| $13.5M | ﹤0.01% |
410,300
+109,400
| +36% | +$3.23M |
|
2485
Restaurant Brands International
QSR
$27.1B
| $13.5M | ﹤0.01% |
170,207
-1,408,196
| -89% | -$110M |
|
2486
Kforce
KFRC
$1.04B
| $13.5M | ﹤0.01% |
191,555
+13,383
| +8% | +$916K |
|
2487
Diodes
DIOD
$4.77B
| $13.5M | ﹤0.01% |
191,255
+153,957
| +413% | +$10.7M |
|
2488
CALL
Synchrony
SYF
$26.4B
| $13.5M | ﹤0.01% |
312,300
-238,000
| -43% | -$9.48M |
|
2489
Corebridge Financial
CRBG
$15.4B
| $13.5M | ﹤0.01% |
468,444
-1,146,996
| -71% | -$28.3M |
|
2490
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $13.5M | ﹤0.01% |
135,300
+130,500
| +2,719% | +$12.9M |
|
2491
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $13.4M | ﹤0.01% |
65,578
+43,584
| +198% | +$8.6M |
|
2492
Intercontinental Exchange
ICE
$86.9B
| $13.4M | ﹤0.01% |
97,645
-689,158
| -88% | -$91.5M |
|
2493
PUT
SM Energy
SM
$8.03B
| $13.4M | ﹤0.01% |
269,100
+140,400
| +109% | +$5.74M |
|
2494
CALL
Chemours
CC
$2.39B
| $13.4M | ﹤0.01% |
510,500
+272,600
| +115% | +$7.77M |
|
2495
CALL
DigitalBridge
DBRG
$2.94B
| $13.4M | ﹤0.01% |
695,600
+118,875
| +21% | +$2.24M |
|
2496
PUT
Boston Scientific
BSX
$75.1B
| $13.4M | ﹤0.01% |
195,700
-475,800
| -71% | -$30.6M |
|
2497
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $13.4M | ﹤0.01% |
415,765
+344,623
| +484% | +$10.9M |
|
2498
Enlight Renewable Energy
ENLT
$11.9B
| $13.4M | ﹤0.01% |
791,802
-56,279
| -7% | -$981K |
|
2499
CALL
Zimmer Biomet
ZBH
$19.2B
| $13.4M | ﹤0.01% |
101,400
-98,700
| -49% | -$12.3M |
|
2500
Upstart Holdings
UPST
$2.96B
| $13.4M | ﹤0.01% |
497,512
-10,152
| -2% | -$300K |
|
Similar funds
Ken Griffin's Q1 2024 Portfolio in Review
As of Q1 2024, Ken Griffin held 15,912 positions worth $518B, up 3.6% from $500B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Ken Griffin withdrew a net $36B in Q1 2024, closing 1,439 positions and reducing 6,148 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $183M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 3.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ken Griffin opened a new position in TD Synnex worth $245M.
- Ken Griffin's largest Q1 2024 buy was TD Synnex: 2,162,840 shares worth $245M.
- Ken Griffin added most to Hess in Q1 2024, an estimated $1.28B increase.
- Ken Griffin's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.78B.
- Ken Griffin fully exited iShares National Muni Bond ETF in Q1 2024, selling an estimated $183M.
- Ken Griffin's ten largest holdings make up 30% of its $518B portfolio in Q1 2024.
- Ken Griffin opened 1,749 new positions and closed 1,439 in Q1 2024.
- Ken Griffin's portfolio value rose 3.6% quarter-over-quarter to $518B.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.