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 | |
|---|---|---|---|---|---|---|
4476
PUT
Insmed
INSM
$27B
| $3.48M | ﹤0.01% |
128,300
+115,800
| +926% | +$3.24M |
|
4477
Martin Marietta Materials
MLM
$32.9B
| $3.48M | ﹤0.01% |
5,667
+5,547
| +4,623% | +$3.03M |
|
4478
PUT
Packaging Corp of America
PKG
$22.8B
| $3.47M | ﹤0.01% |
18,300
+700
| +4% | +$121K |
|
4479
PUT
Extra Space Storage
EXR
$31.2B
| $3.47M | ﹤0.01% |
23,600
-48,300
| -67% | -$7.04M |
|
4480
AbCellera Biologics
ABCL
$3.49B
| $3.46M | ﹤0.01% |
764,833
+186,527
| +32% | +$952K |
|
4481
CALL
Robert Half
RHI
$4.42B
| $3.46M | ﹤0.01% |
43,700
+22,800
| +109% | +$1.84M |
|
4482
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $3.46M | ﹤0.01% |
+139,018
| New | +$3.46M |
|
4483
CALL
iShares US Transportation ETF
IYT
$2.28B
| $3.46M | ﹤0.01% |
49,100
-102,100
| -68% | -$6.91M |
|
4484
Mueller Water Products
MWA
$3.99B
| $3.45M | ﹤0.01% |
+214,680
| New | +$3.19M |
|
4485
CALL
Calumet Specialty Products
CLMT
$4.19B
| $3.45M | ﹤0.01% |
232,200
-113,600
| -33% | -$1.81M |
|
4486
PUT
Freshworks
FRSH
$3.5B
| $3.45M | ﹤0.01% |
189,200
+100,500
| +113% | +$2.08M |
|
4487
PUT
Coty
COTY
$2.51B
| $3.44M | ﹤0.01% |
287,900
-246,100
| -46% | -$3M |
|
4488
PUT
ACM Research
ACMR
$5.6B
| $3.44M | ﹤0.01% |
118,000
+26,200
| +29% | +$600K |
|
4489
CALL
Teledyne Technologies
TDY
$31.5B
| $3.43M | ﹤0.01% |
8,000
-2,000
| -20% | -$858K |
|
4490
PUT
RingCentral
RNG
$5.39B
| $3.43M | ﹤0.01% |
98,800
-32,200
| -25% | -$1.08M |
|
4491
Boston Omaha
BOC
$420M
| $3.43M | ﹤0.01% |
221,870
+51,574
| +30% | +$811K |
|
4492
CALL
Biomea Fusion
BMEA
$95.7M
| $3.43M | ﹤0.01% |
229,100
+16,800
| +8% | +$277K |
|
4493
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $3.42M | ﹤0.01% |
+111,051
| New | +$3.41M |
|
4494
CALL
Imperial Oil
IMO
$64.5B
| $3.42M | ﹤0.01% |
49,500
+5,400
| +12% | +$330K |
|
4495
Newmark Group
NMRK
$2.76B
| $3.42M | ﹤0.01% |
308,449
-523,074
| -63% | -$5.47M |
|
4496
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.33B
| $3.42M | ﹤0.01% |
70,035
+20,112
| +40% | +$982K |
|
4497
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $3.41M | ﹤0.01% |
165,319
+130,214
| +371% | +$2.62M |
|
4498
Cable One
CABO
$196M
| $3.4M | ﹤0.01% |
8,047
-3,399
| -30% | -$1.67M |
|
|
SAVE
4499
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.4M | ﹤0.01% |
703,000
-1,042,000
| -60% | -$7.7M |
|
4500
CALL
Advanced Energy
AEIS
$13.2B
| $3.4M | ﹤0.01% |
33,300
+17,800
| +115% | +$1.82M |
|
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.