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 | |
|---|---|---|---|---|---|---|
3976
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $4.69M | ﹤0.01% |
128,600
+24,100
| +23% | +$747K |
|
3977
CALL
Assured Guaranty
AGO
$3.38B
| $4.69M | ﹤0.01% |
53,700
-13,600
| -20% | -$1.15M |
|
3978
Monro
MNRO
$359M
| $4.68M | ﹤0.01% |
148,487
+119,923
| +420% | +$3.71M |
|
3979
ProPetro Holding
PUMP
$1.49B
| $4.68M | ﹤0.01% |
579,488
+377,827
| +187% | +$2.95M |
|
3980
PUT
Toro Company
TTC
$9.37B
| $4.67M | ﹤0.01% |
51,000
+40,000
| +364% | +$3.69M |
|
3981
PUT
St. Joe Company
JOE
$3.89B
| $4.67M | ﹤0.01% |
80,600
+22,400
| +38% | +$1.24M |
|
3982
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $4.67M | ﹤0.01% |
118,100
-73,000
| -38% | -$2.84M |
|
3983
CALL
Magna International
MGA
$18.8B
| $4.66M | ﹤0.01% |
85,600
-74,600
| -47% | -$4.12M |
|
|
MASI
3984
CALL
DELISTED
Masimo
MASI
| $4.66M | ﹤0.01% |
31,700
-199,400
| -86% | -$25.7M |
|
3985
CALL
Entergy
ETR
$50.3B
| $4.65M | ﹤0.01% |
88,000
-56,000
| -39% | -$2.84M |
|
3986
CALL
Semtech
SMTC
$13.1B
| $4.65M | ﹤0.01% |
169,000
-33,600
| -17% | -$718K |
|
3987
Avantis Real Estate ETF
AVRE
$873M
| $4.64M | ﹤0.01% |
+109,801
| New | +$4.58M |
|
3988
CALL
Oshkosh
OSK
$9.44B
| $4.64M | ﹤0.01% |
37,200
+3,700
| +11% | +$412K |
|
3989
Cleveland-Cliffs
CLF
$6.79B
| $4.63M | ﹤0.01% |
203,723
+137,769
| +209% | +$2.73M |
|
3990
PUT
Camping World
CWH
$662M
| $4.63M | ﹤0.01% |
166,200
+8,300
| +5% | +$214K |
|
3991
Bloom Energy
BE
$67.7B
| $4.63M | ﹤0.01% |
411,802
-1,034,761
| -72% | -$11.4M |
|
3992
CALL
Trex
TREX
$5.06B
| $4.63M | ﹤0.01% |
46,400
-1,900
| -4% | -$169K |
|
|
AVNS
3993
DELISTED
Avanos Medical
AVNS
| $4.62M | ﹤0.01% |
232,213
-22,972
| -9% | -$444K |
|
3994
Customers Bancorp
CUBI
$2.82B
| $4.62M | ﹤0.01% |
87,106
-44,533
| -34% | -$2.35M |
|
3995
CALL
Verisk Analytics
VRSK
$23.6B
| $4.62M | ﹤0.01% |
19,600
-24,300
| -55% | -$5.84M |
|
3996
Procter & Gamble
PG
$336B
| $4.62M | ﹤0.01% |
28,454
-793,732
| -97% | -$124M |
|
3997
CALL
Encompass Health
EHC
$12.2B
| $4.62M | ﹤0.01% |
55,900
+37,700
| +207% | +$2.76M |
|
3998
PUT
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
| $4.62M | ﹤0.01% |
19,860
+17,660
| +803% | +$4.9M |
|
3999
PUT
Powell Industries
POWL
$7.78B
| $4.61M | ﹤0.01% |
97,200
+90,600
| +1,373% | +$3.88M |
|
4000
PUT
Innovative Industrial Properties
IIPR
$1.62B
| $4.61M | ﹤0.01% |
44,500
-12,400
| -22% | -$1.18M |
|
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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.