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 | |
|---|---|---|---|---|---|---|
3726
SPDR Gold MiniShares Trust
GLDM
$30B
| $5.54M | ﹤0.01% |
+125,783
| New | +$5.17M |
|
|
MPT
3727
Medical Properties Trust
MPT
$2.5B
| $5.54M | ﹤0.01% |
1,178,573
-2,034,527
| -63% | -$7.79M |
|
3728
SkinHealth Systems
SKIN
$86.8M
| $5.54M | ﹤0.01% |
1,246,700
+469,609
| +60% | +$1.53M |
|
3729
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
| $5.53M | ﹤0.01% |
62,576
+13,812
| +28% | +$1.14M |
|
3730
Dimensional International Small Cap ETF
DFIS
$5.92B
| $5.53M | ﹤0.01% |
+220,651
| New | +$5.3M |
|
3731
CALL
Ferguson
FERG
$47.4B
| $5.53M | ﹤0.01% |
25,300
+2,400
| +10% | +$478K |
|
3732
PUT
Pilgrim's Pride
PPC
$6.64B
| $5.52M | ﹤0.01% |
160,900
+40,800
| +34% | +$1.22M |
|
3733
iShares Dow Jones US ETF
IYY
$3.09B
| $5.52M | ﹤0.01% |
+43,072
| New | +$5.24M |
|
|
SEE
3734
CALL
DELISTED
Sealed Air
SEE
| $5.51M | ﹤0.01% |
148,100
-95,100
| -39% | -$3.41M |
|
3735
Pharvaris
PHVS
$2.46B
| $5.51M | ﹤0.01% |
238,305
+96,847
| +68% | +$2.57M |
|
3736
CALL
Jack in the Box
JACK
$327M
| $5.51M | ﹤0.01% |
80,400
+48,600
| +153% | +$3.66M |
|
3737
iShares MSCI World ETF
URTH
$8.39B
| $5.49M | ﹤0.01% |
37,883
+22,896
| +153% | +$3.16M |
|
3738
CALL
Sociedad Química y Minera de Chile
SQM
$21.2B
| $5.49M | ﹤0.01% |
111,600
+1,200
| +1% | +$56.4K |
|
3739
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
| $5.48M | ﹤0.01% |
90,740
-30,531
| -25% | -$1.75M |
|
3740
PUT
Lucid Motors
LCID
$2.45B
| $5.48M | ﹤0.01% |
192,360
-83,870
| -30% | -$2.67M |
|
3741
CALL
Legend Biotech
LEGN
$3.95B
| $5.48M | ﹤0.01% |
97,700
+48,700
| +99% | +$2.94M |
|
3742
Camtek
CAMT
$7.72B
| $5.48M | ﹤0.01% |
65,413
-11,221
| -15% | -$882K |
|
3743
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.48M | ﹤0.01% |
47,300
-130,200
| -73% | -$15.1M |
|
3744
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $5.48M | ﹤0.01% |
69,090
+35,965
| +109% | +$2.84M |
|
3745
CALL
MakeMyTrip
MMYT
$5.68B
| $5.47M | ﹤0.01% |
77,000
+65,100
| +547% | +$3.7M |
|
|
NUVL
3746
CALL
DELISTED
Nuvalent
NUVL
| $5.47M | ﹤0.01% |
72,800
+47,500
| +188% | +$3.78M |
|
3747
PUT
PVH
PVH
$3.8B
| $5.46M | ﹤0.01% |
38,800
-175,800
| -82% | -$22.5M |
|
3748
iShares US Regional Banks ETF
IAT
$693M
| $5.45M | ﹤0.01% |
125,625
+74,292
| +145% | +$3.05M |
|
3749
PUT
RPM International
RPM
$14.5B
| $5.45M | ﹤0.01% |
45,800
-3,700
| -7% | -$411K |
|
3750
CALL
Lear
LEA
$8.32B
| $5.45M | ﹤0.01% |
37,600
+20,500
| +120% | +$2.81M |
|
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.