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 | |
|---|---|---|---|---|---|---|
3376
News Corp Class B
NWS
$17.9B
| $7.03M | ﹤0.01% |
+259,625
| New | +$6.86M |
|
3377
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $7.02M | ﹤0.01% |
+93,163
| New | +$7.02M |
|
3378
CALL
HealthEquity
HQY
$8.76B
| $7.02M | ﹤0.01% |
86,000
+62,300
| +263% | +$4.86M |
|
3379
CALL
MarketAxess Holdings
MKTX
$5.72B
| $7.02M | ﹤0.01% |
32,000
+6,900
| +27% | +$1.63M |
|
3380
PUT
Cipher Digital
CIFR
$7.41B
| $7.02M | ﹤0.01% |
1,362,300
+1,031,200
| +311% | +$3.57M |
|
|
AUNA
3381
Auna
AUNA
$388M
| $7M | ﹤0.01% |
+657,661
| New | +$6.77M |
|
3382
PUT
Corpay
CPAY
$27.4B
| $7M | ﹤0.01% |
22,700
-17,200
| -43% | -$4.94M |
|
3383
CALL
HF Sinclair
DINO
$16.7B
| $6.99M | ﹤0.01% |
115,731
-96,048
| -45% | -$5.46M |
|
3384
NIO
NIO
$11.3B
| $6.98M | ﹤0.01% |
1,551,940
-2,742,555
| -64% | -$16.5M |
|
3385
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$140M
| $6.98M | ﹤0.01% |
134,613
-54,606
| -29% | -$3.13M |
|
3386
PUT
FIVE9
FIVN
$2.47B
| $6.98M | ﹤0.01% |
112,400
-73,900
| -40% | -$5.13M |
|
3387
iShares International Equity Factor ETF
INTF
$3.77B
| $6.97M | ﹤0.01% |
+233,583
| New | +$6.68M |
|
3388
Banco Santander
SAN
$210B
| $6.97M | ﹤0.01% |
1,439,828
+824,132
| +134% | +$3.44M |
|
3389
CALL
Corcept Therapeutics
CORT
$12.4B
| $6.97M | ﹤0.01% |
276,500
+192,400
| +229% | +$4.55M |
|
|
LGTY
3390
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.96M | ﹤0.01% |
608,035
-81,764
| -12% | -$921K |
|
3391
Rambus
RMBS
$10.9B
| $6.96M | ﹤0.01% |
112,572
-28,181
| -20% | -$1.78M |
|
3392
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $6.96M | ﹤0.01% |
67,200
+38,700
| +136% | +$3.69M |
|
3393
Cboe Global Markets
CBOE
$30.9B
| $6.96M | ﹤0.01% |
37,865
-358
| -0.9% | -$66.1K |
|
3394
PUT
TKO Group
TKO
$14.7B
| $6.96M | ﹤0.01% |
80,500
+51,100
| +174% | +$4.25M |
|
3395
M&T Bank
MTB
$36.7B
| $6.95M | ﹤0.01% |
47,815
-115,624
| -71% | -$16M |
|
3396
CALL
Corebridge Financial
CRBG
$15.4B
| $6.95M | ﹤0.01% |
242,000
+213,200
| +740% | +$5.27M |
|
3397
Mativ Holdings
MATV
$674M
| $6.95M | ﹤0.01% |
370,724
+147,862
| +66% | +$2.21M |
|
3398
CALL
Principal Financial Group
PFG
$24.4B
| $6.93M | ﹤0.01% |
80,300
+62,400
| +349% | +$5.01M |
|
3399
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $6.93M | ﹤0.01% |
170,176
-75,652
| -31% | -$2.95M |
|
3400
CALL
RPM International
RPM
$14.5B
| $6.92M | ﹤0.01% |
58,200
+22,800
| +64% | +$2.54M |
|
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.