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 | |
|---|---|---|---|---|---|---|
|
DO
3126
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $8.21M | ﹤0.01% |
602,000
+310,800
| +107% | +$3.83M |
|
3127
ANI Pharmaceuticals
ANIP
$1.76B
| $8.21M | ﹤0.01% |
118,766
-55,230
| -32% | -$3.33M |
|
3128
CALL
Xerox
XRX
$407M
| $8.2M | ﹤0.01% |
458,200
+73,200
| +19% | +$1.29M |
|
3129
TFS Financial
TFSL
$4.95B
| $8.2M | ﹤0.01% |
652,983
-48,037
| -7% | -$636K |
|
3130
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $8.19M | ﹤0.01% |
98,001
-38,240
| -28% | -$3.09M |
|
3131
CALL
Boise Cascade
BCC
$2.9B
| $8.19M | ﹤0.01% |
53,400
+24,800
| +87% | +$3.35M |
|
3132
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.19M | ﹤0.01% |
100,100
-502,500
| -83% | -$41.1M |
|
3133
Scotiabank
BNS
$112B
| $8.19M | ﹤0.01% |
158,080
-16,736
| -10% | -$802K |
|
3134
CALL
Owens Corning
OC
$12.2B
| $8.17M | ﹤0.01% |
49,000
+18,700
| +62% | +$2.85M |
|
3135
PUT
Atmus Filtration Technologies
ATMU
$4.16B
| $8.17M | ﹤0.01% |
253,300
+248,100
| +4,771% | +$5.94M |
|
|
AZPN
3136
CALL
DELISTED
Aspen Technology Inc
AZPN
| $8.17M | ﹤0.01% |
38,300
+26,100
| +214% | +$5.15M |
|
3137
BWX Technologies
BWXT
$15.9B
| $8.17M | ﹤0.01% |
79,572
+29,758
| +60% | +$2.66M |
|
|
ITCI
3138
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.17M | ﹤0.01% |
118,000
+65,600
| +125% | +$4.51M |
|
3139
CALL
Comfort Systems
FIX
$62.4B
| $8.17M | ﹤0.01% |
25,700
+3,600
| +16% | +$920K |
|
3140
Kontoor Brands
KTB
$4.64B
| $8.16M | ﹤0.01% |
135,490
-21,658
| -14% | -$1.3M |
|
3141
PUT
GSK
GSK
$99.2B
| $8.16M | ﹤0.01% |
190,400
-100,940
| -35% | -$4.16M |
|
3142
ACM Research
ACMR
$5.6B
| $8.15M | ﹤0.01% |
279,821
+181,828
| +186% | +$4.16M |
|
3143
Andersons Inc
ANDE
$2.24B
| $8.14M | ﹤0.01% |
141,931
+14,429
| +11% | +$777K |
|
3144
CALL
Teradata
TDC
$2.57B
| $8.14M | ﹤0.01% |
210,400
+53,600
| +34% | +$2.26M |
|
3145
PUT
TripAdvisor
TRIP
$1.26B
| $8.13M | ﹤0.01% |
292,700
-175,300
| -37% | -$4.26M |
|
3146
CALL
Alaska Air
ALK
$5.13B
| $8.13M | ﹤0.01% |
189,200
-165,900
| -47% | -$6.21M |
|
3147
CALL
Hartford Financial Services
HIG
$37.8B
| $8.13M | ﹤0.01% |
78,900
-25,900
| -25% | -$2.37M |
|
|
SGI
3148
CALL
Somnigroup International
SGI
$13.9B
| $8.13M | ﹤0.01% |
143,000
-101,200
| -41% | -$5.27M |
|
3149
iShares Russell Mid-Cap ETF
IWR
$58.4B
| $8.13M | ﹤0.01% |
96,625
+34,734
| +56% | +$2.75M |
|
3150
Liberty Energy
LBRT
$3.59B
| $8.12M | ﹤0.01% |
391,998
-53,126
| -12% | -$1.05M |
|
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.