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 | |
|---|---|---|---|---|---|---|
3601
Ubiquiti
UI
$34.7B
| $5.96M | ﹤0.01% |
51,473
+26,294
| +104% | +$3.22M |
|
|
SEE
3602
PUT
DELISTED
Sealed Air
SEE
| $5.96M | ﹤0.01% |
160,200
+58,400
| +57% | +$2.09M |
|
|
ENFN
3603
DELISTED
Enfusion, Inc.
ENFN
| $5.96M | ﹤0.01% |
644,164
+520,403
| +420% | +$4.58M |
|
3604
iShares Global Industrials ETF
EXI
$1.49B
| $5.95M | ﹤0.01% |
+42,628
| New | +$5.59M |
|
|
WRK
3605
DELISTED
WestRock Company
WRK
| $5.95M | ﹤0.01% |
120,363
+34,883
| +41% | +$1.52M |
|
|
AZEK
3606
CALL
DELISTED
The AZEK Co
AZEK
| $5.95M | ﹤0.01% |
118,500
-3,300
| -3% | -$144K |
|
3607
Root
ROOT
$797M
| $5.94M | ﹤0.01% |
97,236
+65,060
| +202% | +$1.53M |
|
3608
CALL
iShares Select Dividend ETF
DVY
$24.1B
| $5.94M | ﹤0.01% |
48,200
-74,000
| -61% | -$8.67M |
|
3609
CALL
Vista Energy
VIST
$7.56B
| $5.93M | ﹤0.01% |
143,400
+23,500
| +20% | +$817K |
|
3610
CALL
The GEO Group
GEO
$4.11B
| $5.93M | ﹤0.01% |
419,700
+78,400
| +23% | +$934K |
|
3611
Fastly Inc
FSLY
$4.77B
| $5.93M | ﹤0.01% |
456,848
+237,458
| +108% | +$4.01M |
|
3612
PUT
Agree Realty
ADC
$9.3B
| $5.92M | ﹤0.01% |
103,700
+68,600
| +195% | +$4.02M |
|
3613
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $5.92M | ﹤0.01% |
172,400
-152,100
| -47% | -$4.35M |
|
3614
CALL
Fidelity National Financial
FNF
$13.3B
| $5.92M | ﹤0.01% |
111,500
+12,300
| +12% | +$620K |
|
3615
Deutsche Bank
DB
$72.5B
| $5.92M | ﹤0.01% |
375,343
-303,849
| -45% | -$4.15M |
|
3616
CALL
Fluence Energy
FLNC
$2.43B
| $5.92M | ﹤0.01% |
341,300
+80,700
| +31% | +$1.48M |
|
3617
PUT
LPL Financial
LPLA
$29.2B
| $5.92M | ﹤0.01% |
22,400
+300
| +1% | +$75.7K |
|
3618
PUT
Kornit Digital
KRNT
$775M
| $5.92M | ﹤0.01% |
326,500
+800
| +0.2% | +$14K |
|
3619
CVR Energy
CVI
$3.54B
| $5.91M | ﹤0.01% |
165,822
+164,990
| +19,831% | +$5.48M |
|
3620
CALL
ProShares UltraPro Dow 30
UDOW
$924M
| $5.91M | ﹤0.01% |
138,800
-154,800
| -53% | -$6.06M |
|
3621
CALL
Trip.com Group
TCOM
$28.3B
| $5.91M | ﹤0.01% |
134,600
-46,000
| -25% | -$1.87M |
|
3622
PUT
Astera Labs
ALAB
$55.8B
| $5.91M | ﹤0.01% |
+79,600
| New | +$5.9M |
|
3623
Tilray
TLRY
$643M
| $5.9M | ﹤0.01% |
239,042
+157,200
| +192% | +$3.03M |
|
3624
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.9M | ﹤0.01% |
103,000
-137,500
| -57% | -$7.59M |
|
3625
CALL
Asana
ASAN
$2.11B
| $5.9M | ﹤0.01% |
381,100
-449,800
| -54% | -$8.05M |
|
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.