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 | |
|---|---|---|---|---|---|---|
3926
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
| $4.89M | ﹤0.01% |
136,598
-255,497
| -65% | -$8.79M |
|
|
PETQ
3927
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.88M | ﹤0.01% |
267,079
+256,802
| +2,499% | +$4.57M |
|
3928
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
| $4.87M | ﹤0.01% |
132,194
+102,688
| +348% | +$3.66M |
|
|
SAND
3929
DELISTED
Sandstorm Gold
SAND
| $4.86M | ﹤0.01% |
925,965
+669,496
| +261% | +$3.1M |
|
3930
Gogo Inc
GOGO
$383M
| $4.86M | ﹤0.01% |
553,060
+455,729
| +468% | +$4.1M |
|
3931
CALL
Ventas
VTR
$46.9B
| $4.84M | ﹤0.01% |
111,200
-51,700
| -32% | -$2.35M |
|
3932
FuboTV Inc
FUBO
$307M
| $4.84M | ﹤0.01% |
255,268
-55,729
| -18% | -$1.45M |
|
3933
StoneCo
STNE
$2.32B
| $4.84M | ﹤0.01% |
291,284
-164,405
| -36% | -$2.82M |
|
3934
CALL
Snap-on
SNA
$20.9B
| $4.83M | ﹤0.01% |
16,300
+5,400
| +50% | +$1.53M |
|
|
SHYF
3935
DELISTED
The Shyft Group
SHYF
| $4.83M | ﹤0.01% |
388,737
-42,886
| -10% | -$478K |
|
3936
VanEck Pharmaceutical ETF
PPH
$985M
| $4.83M | ﹤0.01% |
53,227
+4,051
| +8% | +$355K |
|
3937
PUT
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $4.82M | ﹤0.01% |
132,400
+106,900
| +419% | +$3.31M |
|
3938
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $4.82M | ﹤0.01% |
553,900
+412,000
| +290% | +$5M |
|
3939
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
| $4.82M | ﹤0.01% |
+223,818
| New | +$4.63M |
|
3940
CALL
Beyond Meat
BYND
$232M
| $4.81M | ﹤0.01% |
19,377
-11,956
| -38% | -$2.76M |
|
3941
PUT
MACOM Technology Solutions
MTSI
$24.2B
| $4.81M | ﹤0.01% |
50,300
+20,500
| +69% | +$1.81M |
|
3942
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $4.81M | ﹤0.01% |
30,446
-34,489
| -53% | -$6.36M |
|
3943
PUT
Impinj
PI
$5.28B
| $4.8M | ﹤0.01% |
37,400
-17,800
| -32% | -$1.87M |
|
3944
PUT
Assurant
AIZ
$13.9B
| $4.8M | ﹤0.01% |
25,500
+12,600
| +98% | +$2.19M |
|
3945
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $4.8M | ﹤0.01% |
117,900
+67,100
| +132% | +$2.62M |
|
3946
CALL
Medifast
MED
$128M
| $4.8M | ﹤0.01% |
125,200
+64,800
| +107% | +$3.14M |
|
3947
Extreme Networks
EXTR
$3.2B
| $4.8M | ﹤0.01% |
415,674
-346,325
| -45% | -$4.72M |
|
3948
PUT
iShares MBS ETF
MBB
$39.1B
| $4.8M | ﹤0.01% |
51,900
-124,300
| -71% | -$11.5M |
|
3949
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $4.8M | ﹤0.01% |
44,200
-51,300
| -54% | -$5.11M |
|
3950
TORM
TRMD
$3.08B
| $4.79M | ﹤0.01% |
137,141
+57,434
| +72% | +$1.95M |
|
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.