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 | |
|---|---|---|---|---|---|---|
4451
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $3.54M | ﹤0.01% |
29,100
+3,500
| +14% | +$427K |
|
4452
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.53M | ﹤0.01% |
69,600
+50,400
| +263% | +$2.43M |
|
4453
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
| $3.53M | ﹤0.01% |
82,515
+43,322
| +111% | +$1.83M |
|
4454
PUT
Onto Innovation
ONTO
$20.3B
| $3.53M | ﹤0.01% |
19,500
-17,100
| -47% | -$2.89M |
|
4455
PUT
Iris Energy
IREN
$15.7B
| $3.53M | ﹤0.01% |
653,800
+549,400
| +526% | +$2.98M |
|
4456
PUT
BWX Technologies
BWXT
$15.9B
| $3.53M | ﹤0.01% |
34,400
+18,600
| +118% | +$1.66M |
|
4457
First Trust Nasdaq Semiconductor ETF
FTXL
$1.38B
| $3.53M | ﹤0.01% |
+38,963
| New | +$3.31M |
|
4458
CALL
Establishment Labs
ESTA
$2.37B
| $3.53M | ﹤0.01% |
69,300
-146,400
| -68% | -$5.88M |
|
4459
Design Therapeutics
DSGN
$928M
| $3.53M | ﹤0.01% |
874,777
-957,477
| -52% | -$2.56M |
|
4460
PUT
Spectrum Brands
SPB
$2.07B
| $3.52M | ﹤0.01% |
39,600
-17,800
| -31% | -$1.45M |
|
|
DOOR
4461
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.52M | ﹤0.01% |
26,800
+700
| +3% | +$78.9K |
|
4462
CALL
Groupon
GRPN
$875M
| $3.51M | ﹤0.01% |
263,400
-768,400
| -74% | -$11.7M |
|
4463
CALL
Tetra Tech
TTEK
$9.35B
| $3.51M | ﹤0.01% |
95,000
-215,000
| -69% | -$7.45M |
|
4464
PUT
DigitalBridge
DBRG
$2.94B
| $3.51M | ﹤0.01% |
182,100
+51,650
| +40% | +$972K |
|
|
AMWD
4465
CALL
DELISTED
American Woodmark
AMWD
| $3.51M | ﹤0.01% |
34,500
+5,100
| +17% | +$480K |
|
4466
Mercer International
MERC
$31.6M
| $3.5M | ﹤0.01% |
352,138
+108,687
| +45% | +$972K |
|
4467
CALL
BellRing Brands
BRBR
$1.25B
| $3.5M | ﹤0.01% |
59,300
+6,800
| +13% | +$387K |
|
4468
CALL
TeraWulf
WULF
$8.67B
| $3.5M | ﹤0.01% |
1,330,400
+1,129,500
| +562% | +$2.23M |
|
|
HIBB
4469
CALL
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.49M | ﹤0.01% |
45,500
+35,000
| +333% | +$2.51M |
|
4470
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.18B
| $3.49M | ﹤0.01% |
+48,157
| New | +$3.29M |
|
4471
Independent Bank
INDB
$4.07B
| $3.49M | ﹤0.01% |
+67,028
| New | +$3.71M |
|
4472
Savers
SVV
$1.63B
| $3.48M | ﹤0.01% |
180,646
-650,154
| -78% | -$12.1M |
|
4473
PUT
Allegiant Air
ALGT
$2.34B
| $3.48M | ﹤0.01% |
46,300
+11,500
| +33% | +$872K |
|
4474
CALL
Rithm Capital
RITM
$5.79B
| $3.48M | ﹤0.01% |
312,000
+41,600
| +15% | +$447K |
|
4475
ITT
ITT
$19.6B
| $3.48M | ﹤0.01% |
+25,592
| New | +$3.17M |
|
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.