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 | |
|---|---|---|---|---|---|---|
4226
PUT
Idacorp
IDA
$8.25B
| $3.99M | ﹤0.01% |
43,000
+12,900
| +43% | +$1.18M |
|
4227
CALL
Incyte
INCY
$24.4B
| $3.99M | ﹤0.01% |
70,100
-20,600
| -23% | -$1.24M |
|
4228
PUT
Ventas
VTR
$46.9B
| $3.99M | ﹤0.01% |
91,700
-108,600
| -54% | -$4.93M |
|
4229
PUT
Rocket Lab Corp
RKLB
$51.3B
| $3.99M | ﹤0.01% |
971,200
+601,000
| +162% | +$2.77M |
|
4230
PUT
MKS Inc
MKSI
$21B
| $3.99M | ﹤0.01% |
30,000
+12,700
| +73% | +$1.48M |
|
4231
Invesco KBW Bank ETF
KBWB
$6.87B
| $3.99M | ﹤0.01% |
74,326
-36,708
| -33% | -$1.82M |
|
4232
CALL
PubMatic
PUBM
$801M
| $3.99M | ﹤0.01% |
168,100
-105,300
| -39% | -$1.89M |
|
4233
CALL
Applied Digital
APLD
$8.98B
| $3.98M | ﹤0.01% |
930,700
+283,900
| +44% | +$1.43M |
|
4234
Impinj
PI
$5.28B
| $3.98M | ﹤0.01% |
31,013
+16,654
| +116% | +$1.75M |
|
4235
CALL
NOV
NOV
$7.54B
| $3.98M | ﹤0.01% |
203,700
-164,700
| -45% | -$3.06M |
|
4236
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $3.98M | ﹤0.01% |
144,800
-127,300
| -47% | -$3.22M |
|
4237
Warby Parker
WRBY
$3.2B
| $3.98M | ﹤0.01% |
292,126
-487,972
| -63% | -$6.48M |
|
4238
MYR Group
MYRG
$5.21B
| $3.98M | ﹤0.01% |
22,490
+2,764
| +14% | +$425K |
|
4239
CALL
Tecnoglass Holdings
TGLS
$1.86B
| $3.98M | ﹤0.01% |
76,400
-66,000
| -46% | -$3.04M |
|
4240
CALL
Structure Therapeutics
GPCR
$3.87B
| $3.97M | ﹤0.01% |
92,700
+54,500
| +143% | +$2.3M |
|
4241
Badger Meter
BMI
$3.79B
| $3.97M | ﹤0.01% |
24,526
-15,519
| -39% | -$2.38M |
|
4242
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.97M | ﹤0.01% |
41,500
-45,200
| -52% | -$4.17M |
|
4243
Factset
FDS
$10.1B
| $3.96M | ﹤0.01% |
8,725
+8,558
| +5,125% | +$3.99M |
|
4244
CALL
STAG Industrial
STAG
$7.09B
| $3.96M | ﹤0.01% |
103,100
+42,300
| +70% | +$1.6M |
|
4245
iShares MSCI USA Size Factor ETF
SIZE
$447M
| $3.96M | ﹤0.01% |
27,825
+8,599
| +45% | +$1.16M |
|
4246
ING
ING
$102B
| $3.95M | ﹤0.01% |
239,321
-114,490
| -32% | -$1.63M |
|
4247
Deluxe
DLX
$1.1B
| $3.94M | ﹤0.01% |
191,405
-194,937
| -50% | -$3.88M |
|
4248
Texas Pacific Land
TPL
$24.7B
| $3.94M | ﹤0.01% |
20,409
+16,395
| +408% | +$2.81M |
|
4249
Southern Company
SO
$107B
| $3.94M | ﹤0.01% |
54,855
-160,924
| -75% | -$11.1M |
|
4250
CALL
Axos Financial
AX
$5.8B
| $3.93M | ﹤0.01% |
72,800
-39,500
| -35% | -$2.08M |
|
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.