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 | |
|---|---|---|---|---|---|---|
4101
CALL
TriNet
TNET
$3.16B
| $4.29M | ﹤0.01% |
32,400
+4,800
| +17% | +$582K |
|
|
TGI
4102
DELISTED
Triumph Group
TGI
| $4.29M | ﹤0.01% |
285,269
+43,813
| +18% | +$652K |
|
4103
PUT
FTI Consulting
FCN
$4.19B
| $4.29M | ﹤0.01% |
20,400
+10,200
| +100% | +$2.05M |
|
4104
CALL
Huntington Bancshares
HBAN
$36.2B
| $4.29M | ﹤0.01% |
307,400
-8,100
| -3% | -$105K |
|
|
TPH
4105
DELISTED
Tri Pointe Homes
TPH
| $4.29M | ﹤0.01% |
110,918
+107,836
| +3,499% | +$3.78M |
|
4106
Tradeweb Markets
TW
$22.4B
| $4.29M | ﹤0.01% |
41,139
-518,588
| -93% | -$52.1M |
|
|
BECN
4107
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.28M | ﹤0.01% |
43,700
+23,300
| +114% | +$2.02M |
|
4108
Resideo Technologies
REZI
$3.11B
| $4.28M | ﹤0.01% |
191,049
-108,992
| -36% | -$2.15M |
|
4109
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $4.28M | ﹤0.01% |
+72,080
| New | +$4.01M |
|
4110
CALL
GigaCloud Technology
GCT
$1.85B
| $4.28M | ﹤0.01% |
160,200
+131,700
| +462% | +$3.74M |
|
4111
CALL
Arch Capital
ACGL
$33.7B
| $4.28M | ﹤0.01% |
46,300
-98,700
| -68% | -$8.34M |
|
4112
ADC Therapeutics
ADCT
$129M
| $4.28M | ﹤0.01% |
952,464
-900,948
| -49% | -$3.32M |
|
4113
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $4.27M | ﹤0.01% |
35,158
+12,289
| +54% | +$1.5M |
|
4114
CALL
Invesco Mortgage Capital
IVR
$805M
| $4.27M | ﹤0.01% |
441,400
-85,060
| -16% | -$763K |
|
|
SPYM
4115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $4.27M | ﹤0.01% |
69,413
+1,088
| +2% | +$63.7K |
|
4116
Sturm, Ruger & Co
RGR
$602M
| $4.27M | ﹤0.01% |
92,533
+54,914
| +146% | +$2.43M |
|
4117
CALL
Kirby Corp
KEX
$7.32B
| $4.27M | ﹤0.01% |
44,800
+12,200
| +37% | +$1.03M |
|
4118
PUT
Wendy's
WEN
$1.65B
| $4.27M | ﹤0.01% |
226,400
-35,500
| -14% | -$667K |
|
4119
CALL
Progyny
PGNY
$2.02B
| $4.26M | ﹤0.01% |
111,700
+61,600
| +123% | +$2.33M |
|
4120
Exelixis
EXEL
$12.7B
| $4.26M | ﹤0.01% |
179,455
-445,193
| -71% | -$9.9M |
|
4121
CALL
US Foods
USFD
$23.6B
| $4.25M | ﹤0.01% |
78,800
-30,700
| -28% | -$1.51M |
|
4122
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
| $4.25M | ﹤0.01% |
65,201
+45,787
| +236% | +$2.9M |
|
4123
UBS Group
UBS
$176B
| $4.25M | ﹤0.01% |
138,368
+136,132
| +6,088% | +$4.02M |
|
4124
PUT
Portillo's
PTLO
$374M
| $4.24M | ﹤0.01% |
299,200
+100,100
| +50% | +$1.39M |
|
4125
PUT
Silicon Motion
SIMO
$9.12B
| $4.24M | ﹤0.01% |
55,100
+26,900
| +95% | +$1.84M |
|
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.