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 | |
|---|---|---|---|---|---|---|
2976
PUT
Keysight
KEYS
$61.1B
| $9.32M | ﹤0.01% |
59,600
-17,700
| -23% | -$2.72M |
|
2977
GSK
GSK
$99.2B
| $9.32M | ﹤0.01% |
217,384
+99,049
| +84% | +$4.08M |
|
|
GTM
2978
CALL
ZoomInfo Technologies
GTM
$1.18B
| $9.31M | ﹤0.01% |
580,900
-227,100
| -28% | -$3.7M |
|
2979
Broadstone Net Lease
BNL
$4.38B
| $9.3M | ﹤0.01% |
593,795
+310,609
| +110% | +$4.9M |
|
|
FLG
2980
PUT
Flagstar Bank National Association
FLG
$5.92B
| $9.29M | ﹤0.01% |
962,167
+778,767
| +425% | +$14.4M |
|
2981
CALL
Nexstar Media Group
NXST
$5.84B
| $9.29M | ﹤0.01% |
53,900
-58,600
| -52% | -$9.84M |
|
2982
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $9.24M | ﹤0.01% |
173,180
+129,187
| +294% | +$6.43M |
|
2983
CALL
SoundHound AI
SOUN
$3.3B
| $9.24M | ﹤0.01% |
1,568,200
+1,493,500
| +1,999% | +$5.92M |
|
2984
Blackrock
BLK
$182B
| $9.23M | ﹤0.01% |
11,067
-15,270
| -58% | -$12.3M |
|
2985
The GEO Group
GEO
$4.11B
| $9.22M | ﹤0.01% |
653,281
-77,199
| -11% | -$920K |
|
|
NVMI
2986
Nova
NVMI
$13.3B
| $9.22M | ﹤0.01% |
51,981
-2,722
| -5% | -$430K |
|
2987
CALL
Edison International
EIX
$27.5B
| $9.22M | ﹤0.01% |
130,300
+60,300
| +86% | +$4.12M |
|
2988
CALL
Chord Energy
CHRD
$7.51B
| $9.22M | ﹤0.01% |
51,700
-12,700
| -20% | -$2.04M |
|
2989
PUT
Coupang
CPNG
$29B
| $9.21M | ﹤0.01% |
517,800
+138,700
| +37% | +$2.27M |
|
2990
CALL
Lazard
LAZ
$4.35B
| $9.2M | ﹤0.01% |
219,800
+5,300
| +2% | +$206K |
|
2991
Dover
DOV
$27.9B
| $9.19M | ﹤0.01% |
+51,876
| New | +$8.35M |
|
2992
CALL
Waters Corp
WAT
$40.5B
| $9.19M | ﹤0.01% |
26,700
+200
| +0.8% | +$65.7K |
|
2993
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
| $9.17M | ﹤0.01% |
79,535
+45,232
| +132% | +$4.96M |
|
2994
RLI Corp
RLI
$5.85B
| $9.17M | ﹤0.01% |
123,528
+109,594
| +787% | +$7.81M |
|
2995
CALL
Envista
NVST
$4.51B
| $9.17M | ﹤0.01% |
428,700
+369,600
| +625% | +$8.38M |
|
2996
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $9.16M | ﹤0.01% |
183,694
+18,251
| +11% | +$911K |
|
2997
CALL
TC Energy
TRP
$66.7B
| $9.16M | ﹤0.01% |
227,800
+2,200
| +1% | +$86.8K |
|
2998
CALL
Levi Strauss
LEVI
$8.68B
| $9.15M | ﹤0.01% |
457,600
+110,700
| +32% | +$1.92M |
|
2999
CALL
Canadian Solar
CSIQ
$1.03B
| $9.1M | ﹤0.01% |
460,500
+97,600
| +27% | +$2.1M |
|
|
MPT
3000
CALL
Medical Properties Trust
MPT
$2.5B
| $9.1M | ﹤0.01% |
1,935,900
+227,000
| +13% | +$869K |
|
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.