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 | |
|---|---|---|---|---|---|---|
301
PUT
United Airlines
UAL
$40.7B
| $242M | 0.05% |
5,046,500
-91,300
| -2% | -$3.91M |
|
302
CALL
Arm
ARM
$288B
| $240M | 0.05% |
1,920,800
+1,219,100
| +174% | +$129M |
|
303
Intel
INTC
$508B
| $240M | 0.05% |
5,433,841
+1,757,626
| +48% | +$78.3M |
|
304
CALL
Lockheed Martin
LMT
$138B
| $239M | 0.05% |
524,500
-275,600
| -34% | -$121M |
|
305
Becton Dickinson
BDX
$49.2B
| $238M | 0.05% |
962,129
-279,010
| -22% | -$66.8M |
|
306
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $238M | 0.05% |
1,609,900
-555,000
| -26% | -$79.6M |
|
307
Digital Realty Trust
DLR
$72.8B
| $238M | 0.05% |
1,650,296
+652,350
| +65% | +$92.2M |
|
308
PUT
GE Aerospace
GE
$380B
| $238M | 0.05% |
1,695,434
-549,942
| -24% | -$64.8M |
|
309
PUT
Procter & Gamble
PG
$336B
| $237M | 0.05% |
1,462,400
+236,300
| +19% | +$37.1M |
|
310
Emerson Electric
EMR
$91.6B
| $236M | 0.05% |
2,084,522
+1,776,661
| +577% | +$182M |
|
311
PUT
T-Mobile US
TMUS
$189B
| $236M | 0.05% |
1,448,000
-255,000
| -15% | -$41.5M |
|
312
CALL
ConocoPhillips
COP
$151B
| $235M | 0.05% |
1,849,900
+358,400
| +24% | +$40.9M |
|
313
PUT
AutoZone
AZO
$49.3B
| $235M | 0.05% |
74,700
-9,100
| -11% | -$26M |
|
314
Goldman Sachs
GS
$303B
| $235M | 0.05% |
562,966
+138,424
| +33% | +$53.7M |
|
315
CALL
Pinduoduo
PDD
$125B
| $235M | 0.05% |
2,021,000
-442,600
| -18% | -$58M |
|
316
PUT
Shopify
SHOP
$193B
| $235M | 0.05% |
3,043,100
-153,400
| -5% | -$12.1M |
|
317
Citigroup
C
$231B
| $233M | 0.05% |
3,688,252
-4,460,917
| -55% | -$248M |
|
318
General Motors
GM
$77B
| $232M | 0.04% |
5,122,411
-364,809
| -7% | -$14.1M |
|
319
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $230M | 0.04% |
2,060,900
-1,069,100
| -34% | -$107M |
|
320
eBay
EBAY
$45.7B
| $230M | 0.04% |
4,354,722
+191,109
| +5% | +$8.68M |
|
321
CALL
DraftKings
DKNG
$12.7B
| $229M | 0.04% |
5,043,500
-224,860
| -4% | -$9.15M |
|
322
PUT
Moderna
MRNA
$25.4B
| $229M | 0.04% |
2,146,200
-192,900
| -8% | -$19.4M |
|
323
PUT
Merck
MRK
$329B
| $228M | 0.04% |
1,729,000
+389,400
| +29% | +$48M |
|
324
Parker-Hannifin
PH
$135B
| $228M | 0.04% |
410,048
+31,587
| +8% | +$16M |
|
325
Royal Caribbean
RCL
$82.7B
| $228M | 0.04% |
1,638,221
-583,136
| -26% | -$72.8M |
|
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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.