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 | |
|---|---|---|---|---|---|---|
2751
Oscar Health
OSCR
$10.1B
| $11.1M | ﹤0.01% |
748,555
-2,140,718
| -74% | -$29.3M |
|
2752
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $11.1M | ﹤0.01% |
+310,561
| New | +$10.7M |
|
2753
Kosmos Energy
KOS
$1.51B
| $11.1M | ﹤0.01% |
1,865,513
+1,743,161
| +1,425% | +$10.5M |
|
|
MRSH
2754
Marsh
MRSH
$89.6B
| $11.1M | ﹤0.01% |
53,977
+53,853
| +43,430% | +$10.7M |
|
2755
PUT
State Street SPDR S&P Bank ETF
KBE
$1.76B
| $11.1M | ﹤0.01% |
235,600
-195,100
| -45% | -$8.75M |
|
2756
Riot Platforms
RIOT
$7.14B
| $11.1M | ﹤0.01% |
905,094
+67,430
| +8% | +$878K |
|
|
CGC
2757
CALL
Canopy Growth
CGC
$431M
| $11.1M | ﹤0.01% |
1,282,120
+1,032,790
| +414% | +$4.46M |
|
|
CSGS
2758
DELISTED
CSG Systems International
CSGS
| $11.1M | ﹤0.01% |
214,632
+97,884
| +84% | +$5.09M |
|
2759
CALL
Celanese
CE
$5.01B
| $11.1M | ﹤0.01% |
64,300
-40,200
| -38% | -$6.12M |
|
2760
CALL
Concentrix
CNXC
$1.49B
| $11M | ﹤0.01% |
166,400
+113,800
| +216% | +$9.24M |
|
2761
PUT
Novartis
NVS
$287B
| $11M | ﹤0.01% |
113,900
-163,100
| -59% | -$16.7M |
|
2762
CALL
Crane Co
CR
$12.6B
| $11M | ﹤0.01% |
81,500
+61,300
| +303% | +$7.55M |
|
2763
CALL
Lumen
LUMN
$6.93B
| $11M | ﹤0.01% |
7,054,300
+3,084,100
| +78% | +$4.82M |
|
2764
CALL
BRC Group Holdings
RILY
$299M
| $11M | ﹤0.01% |
519,700
+283,300
| +120% | +$5.69M |
|
2765
CALL
AerCap
AER
$24B
| $11M | ﹤0.01% |
126,500
-36,700
| -22% | -$2.88M |
|
|
GMS
2766
DELISTED
GMS Inc
GMS
| $11M | ﹤0.01% |
112,895
+65,303
| +137% | +$5.71M |
|
2767
Healthcare Realty
HR
$6.6B
| $11M | ﹤0.01% |
776,320
-1,005,861
| -56% | -$15.2M |
|
2768
Avnet
AVT
$7.86B
| $11M | ﹤0.01% |
221,533
+20,787
| +10% | +$974K |
|
|
VSTO
2769
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $11M | ﹤0.01% |
334,400
-872,800
| -72% | -$26.5M |
|
2770
Invesco Solar ETF
TAN
$1.36B
| $11M | ﹤0.01% |
241,525
+144,659
| +149% | +$6.45M |
|
2771
CALL
Factset
FDS
$10.1B
| $11M | ﹤0.01% |
24,100
+6,700
| +39% | +$3.12M |
|
2772
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $10.9M | ﹤0.01% |
1,349,600
+592,500
| +78% | +$5.84M |
|
2773
CALL
State Street
STT
$52.7B
| $10.9M | ﹤0.01% |
141,400
-110,500
| -44% | -$8.2M |
|
2774
CALL
Impinj
PI
$5.28B
| $10.9M | ﹤0.01% |
85,000
-27,400
| -24% | -$2.88M |
|
|
SOHU
2775
Sohu.com
SOHU
$378M
| $10.9M | ﹤0.01% |
1,032,383
-66,961
| -6% | -$651K |
|
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.