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 | |
|---|---|---|---|---|---|---|
3026
UWM Holdings
UWMC
$2.55B
| $8.91M | ﹤0.01% |
1,227,181
+1,227,124
| +2,152,849% | +$8.28M |
|
3027
PUT
Kinder Morgan
KMI
$73.1B
| $8.9M | ﹤0.01% |
485,300
-385,700
| -44% | -$6.74M |
|
3028
PUT
Tradeweb Markets
TW
$22.4B
| $8.9M | ﹤0.01% |
85,400
+63,500
| +290% | +$6.38M |
|
|
WIRE
3029
CALL
DELISTED
Encore Wire Corp
WIRE
| $8.88M | ﹤0.01% |
33,800
-400
| -1% | -$90.8K |
|
3030
PUT
Alkermes
ALKS
$8.23B
| $8.88M | ﹤0.01% |
328,000
+282,400
| +619% | +$8.02M |
|
3031
Rithm Capital
RITM
$5.79B
| $8.88M | ﹤0.01% |
795,395
+793,755
| +48,400% | +$8.53M |
|
3032
CALL
GameStop
GME
$8.37B
| $8.87M | ﹤0.01% |
708,100
-591,600
| -46% | -$8.57M |
|
3033
Sanmina
SANM
$11.3B
| $8.85M | ﹤0.01% |
142,353
+113,211
| +388% | +$6.58M |
|
3034
ARK Genomic Revolution ETF
ARKG
$1.74B
| $8.84M | ﹤0.01% |
+307,423
| New | +$9.24M |
|
3035
Olema Pharmaceuticals
OLMA
$930M
| $8.84M | ﹤0.01% |
780,660
+496,708
| +175% | +$6.41M |
|
3036
Larimar Therapeutics
LRMR
$453M
| $8.84M | ﹤0.01% |
1,164,259
+481,900
| +71% | +$3.75M |
|
3037
Morgan Stanley
MS
$342B
| $8.84M | ﹤0.01% |
93,831
-218,555
| -70% | -$19.2M |
|
3038
Helen of Troy
HELE
$704M
| $8.82M | ﹤0.01% |
76,563
+41,922
| +121% | +$5.01M |
|
3039
HCI Group
HCI
$2.29B
| $8.82M | ﹤0.01% |
75,956
-6,151
| -7% | -$604K |
|
3040
PUT
Stride
LRN
$3.46B
| $8.81M | ﹤0.01% |
139,700
+29,200
| +26% | +$1.76M |
|
3041
PUT
ArcBest
ARCB
$3.19B
| $8.81M | ﹤0.01% |
61,800
+7,900
| +15% | +$1.03M |
|
3042
Sportradar
SRAD
$4.09B
| $8.8M | ﹤0.01% |
756,406
+394,818
| +109% | +$4.16M |
|
3043
CALL
Sweetgreen
SG
$748M
| $8.8M | ﹤0.01% |
348,200
+116,800
| +50% | +$1.7M |
|
|
BRSL
3044
Brightstar Lottery PLC
BRSL
$2.15B
| $8.79M | ﹤0.01% |
389,118
-143,281
| -27% | -$3.59M |
|
3045
PUT
AES
AES
$10.5B
| $8.79M | ﹤0.01% |
490,200
+1,600
| +0.3% | +$26.7K |
|
3046
PUT
Churchill Downs
CHDN
$6.33B
| $8.79M | ﹤0.01% |
71,000
+54,300
| +325% | +$6.56M |
|
3047
Vanguard Health Care ETF
VHT
$18.9B
| $8.79M | ﹤0.01% |
32,479
+16,460
| +103% | +$4.32M |
|
3048
Huron Consulting
HURN
$2.42B
| $8.78M | ﹤0.01% |
90,896
+11,261
| +14% | +$1.14M |
|
3049
Granite Construction
GVA
$5.56B
| $8.78M | ﹤0.01% |
153,708
-20,516
| -12% | -$1.02M |
|
3050
Credicorp
BAP
$30.7B
| $8.74M | ﹤0.01% |
51,580
+51,566
| +368,329% | +$8.3M |
|
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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.