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 | |
|---|---|---|---|---|---|---|
3901
PUT
Trex
TREX
$5.06B
| $4.96M | ﹤0.01% |
49,700
+15,700
| +46% | +$1.4M |
|
3902
Enterprise Products Partners
EPD
$84B
| $4.95M | ﹤0.01% |
169,775
-460,024
| -73% | -$12.6M |
|
3903
Schneider National
SNDR
$6.33B
| $4.95M | ﹤0.01% |
218,791
+90,543
| +71% | +$2.15M |
|
3904
EnerSys
ENS
$7.34B
| $4.95M | ﹤0.01% |
52,411
+36,220
| +224% | +$3.4M |
|
3905
CALL
Boston Properties
BXP
$10.9B
| $4.95M | ﹤0.01% |
75,800
-93,000
| -55% | -$6.16M |
|
3906
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
| $4.95M | ﹤0.01% |
89,099
+87,707
| +6,301% | +$4.85M |
|
3907
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $4.95M | ﹤0.01% |
147,733
+147,116
| +23,844% | +$4.98M |
|
3908
CALL
Freshpet
FRPT
$3.5B
| $4.95M | ﹤0.01% |
42,700
-16,800
| -28% | -$1.62M |
|
3909
ZipRecruiter
ZIP
$386M
| $4.94M | ﹤0.01% |
430,244
+79,184
| +23% | +$1.06M |
|
3910
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $4.94M | ﹤0.01% |
69,800
-65,200
| -48% | -$3.84M |
|
3911
CALL
ITT
ITT
$19.6B
| $4.94M | ﹤0.01% |
36,300
+8,500
| +31% | +$1.05M |
|
3912
PUT
Qorvo
QRVO
$8.66B
| $4.94M | ﹤0.01% |
43,000
-71,400
| -62% | -$7.87M |
|
3913
PUT
Copa Holdings
CPA
$6.14B
| $4.94M | ﹤0.01% |
47,400
+11,300
| +31% | +$1.12M |
|
3914
Hain Celestial
HAIN
$52.4M
| $4.93M | ﹤0.01% |
627,631
+356,800
| +132% | +$3.52M |
|
3915
Atour Lifestyle Holdings
ATAT
$4.65B
| $4.93M | ﹤0.01% |
274,977
-148,423
| -35% | -$2.72M |
|
3916
EPR Properties
EPR
$4.69B
| $4.92M | ﹤0.01% |
115,987
+89,478
| +338% | +$3.9M |
|
3917
PUT
Boise Cascade
BCC
$2.9B
| $4.92M | ﹤0.01% |
32,100
+24,200
| +306% | +$3.27M |
|
3918
CALL
Applied Optoelectronics
AAOI
$12.7B
| $4.92M | ﹤0.01% |
355,200
+256,700
| +261% | +$4.33M |
|
3919
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
| $4.92M | ﹤0.01% |
97,887
-1,792,683
| -95% | -$88.5M |
|
3920
CALL
WEC Energy
WEC
$36B
| $4.92M | ﹤0.01% |
59,900
-27,600
| -32% | -$2.22M |
|
3921
Invesco NASDAQ 100 ETF
QQQM
$104B
| $4.91M | ﹤0.01% |
26,900
-39,196
| -59% | -$6.92M |
|
|
VTLE
3922
PUT
DELISTED
Vital Energy
VTLE
| $4.91M | ﹤0.01% |
93,400
-20,300
| -18% | -$942K |
|
3923
PUT
iShares Russell 2000 Value ETF
IWN
$14.7B
| $4.91M | ﹤0.01% |
30,900
-11,900
| -28% | -$1.8M |
|
3924
PUT
QuantumScape Corp
QS
$3.81B
| $4.9M | ﹤0.01% |
779,000
+240,500
| +45% | +$1.62M |
|
3925
CALL
Carpenter Technology
CRS
$27B
| $4.89M | ﹤0.01% |
68,500
-54,400
| -44% | -$3.56M |
|
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.