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 | |
|---|---|---|---|---|---|---|
276
CALL
Bristol-Myers Squibb
BMY
$130B
| $270M | 0.05% |
4,975,700
+2,100,700
| +73% | +$107M |
|
277
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $270M | 0.05% |
2,590,800
-2,490,200
| -49% | -$252M |
|
|
SCHW
278
Charles Schwab
SCHW
$188B
| $269M | 0.05% |
3,721,484
+958,736
| +35% | +$63.1M |
|
279
CALL
Royal Caribbean
RCL
$82.7B
| $268M | 0.05% |
1,925,400
-1,149,700
| -37% | -$144M |
|
280
CALL
Pfizer
PFE
$150B
| $265M | 0.05% |
9,545,700
+1,492,100
| +19% | +$41.4M |
|
281
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $264M | 0.05% |
8,057,600
+568,600
| +8% | +$17.7M |
|
282
PUT
ProShares UltraPro QQQ
TQQQ
$37.5B
| $262M | 0.05% |
8,524,200
+3,816,200
| +81% | +$109M |
|
|
283
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $260M | 0.05% |
7,929,600
+338,600
| +4% | +$10.6M |
|
|
SCHW
284
PUT
Charles Schwab
SCHW
$188B
| $260M | 0.05% |
3,592,400
-505,200
| -12% | -$33.3M |
|
|
SCHW
285
CALL
Charles Schwab
SCHW
$188B
| $260M | 0.05% |
3,590,200
-2,302,500
| -39% | -$152M |
|
286
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $259M | 0.05% |
2,057,100
-1,386,500
| -40% | -$163M |
|
287
Norfolk Southern
NSC
$75.1B
| $255M | 0.05% |
1,001,497
+952,732
| +1,954% | +$236M |
|
|
NVO
288
PUT
Novo Nordisk
NVO
$203B
| $255M | 0.05% |
1,983,000
+822,600
| +71% | +$97.9M |
|
289
CALL
Verizon
VZ
$194B
| $254M | 0.05% |
6,053,300
+67,200
| +1% | +$2.71M |
|
290
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $253M | 0.05% |
5,029,300
-476,900
| -9% | -$23.5M |
|
291
Edwards Lifesciences
EW
$53.5B
| $253M | 0.05% |
2,645,395
+2,339,486
| +765% | +$197M |
|
292
CALL
Lowe's Companies
LOW
$121B
| $252M | 0.05% |
989,700
+496,000
| +100% | +$114M |
|
293
CALL
MongoDB
MDB
$35.3B
| $251M | 0.05% |
699,200
-177,600
| -20% | -$72.6M |
|
294
Qualcomm
QCOM
$170B
| $250M | 0.05% |
1,475,612
+555,802
| +60% | +$85.9M |
|
295
CALL
iShares Semiconductor ETF
SOXX
$46.6B
| $249M | 0.05% |
1,103,000
+522,800
| +90% | +$109M |
|
296
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $248M | 0.05% |
1,601,900
-59,800
| -4% | -$8.28M |
|
297
Universal Health Services
UHS
$9.97B
| $245M | 0.05% |
1,342,705
+25,352
| +2% | +$4.19M |
|
298
HubSpot
HUBS
$10.5B
| $245M | 0.05% |
390,578
+84,264
| +28% | +$50.6M |
|
299
TD Synnex
SNX
$20.7B
| $245M | 0.05% |
+2,162,840
| New | +$225M |
|
300
Spotify
SPOT
$101B
| $242M | 0.05% |
917,863
-738,083
| -45% | -$173M |
|
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.