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 | |
|---|---|---|---|---|---|---|
4601
iShares Morningstar Growth ETF
ILCG
$3.29B
| $3.18M | ﹤0.01% |
42,134
+869
| +2% | +$62.6K |
|
4602
Caleres
CAL
$449M
| $3.18M | ﹤0.01% |
77,504
+59,075
| +321% | +$2.06M |
|
4603
CALL
Transmedics
TMDX
$3.07B
| $3.18M | ﹤0.01% |
43,000
+12,000
| +39% | +$989K |
|
4604
iShares US Healthcare ETF
IYH
$3.75B
| $3.17M | ﹤0.01% |
+51,291
| New | +$3.08M |
|
4605
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.17M | ﹤0.01% |
+5
| New | +$2.97M |
|
4606
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $3.17M | ﹤0.01% |
20,073
+7,977
| +66% | +$1.47M |
|
4607
TETRA Technologies
TTI
$1.27B
| $3.17M | ﹤0.01% |
715,648
+117,878
| +20% | +$490K |
|
4608
PUT
Trupanion
TRUP
$1.34B
| $3.16M | ﹤0.01% |
114,500
+23,500
| +26% | +$656K |
|
4609
PUT
Wabtec
WAB
$50.5B
| $3.16M | ﹤0.01% |
21,700
+4,700
| +28% | +$637K |
|
4610
CALL
Expeditors International
EXPD
$24.2B
| $3.16M | ﹤0.01% |
26,000
-10,900
| -30% | -$1.35M |
|
|
EMBJ
4611
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $3.16M | ﹤0.01% |
118,600
+36,700
| +45% | +$728K |
|
4612
PUT
LendingTree
TREE
$458M
| $3.16M | ﹤0.01% |
74,600
+18,900
| +34% | +$661K |
|
4613
Nurix Therapeutics
NRIX
$2.81B
| $3.16M | ﹤0.01% |
214,716
+182,847
| +574% | +$1.97M |
|
|
PRFT
4614
DELISTED
Perficient Inc
PRFT
| $3.15M | ﹤0.01% |
+55,997
| New | +$3.67M |
|
4615
CALL
Golar LNG
GLNG
$5.36B
| $3.15M | ﹤0.01% |
131,000
+21,200
| +19% | +$472K |
|
4616
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $3.15M | ﹤0.01% |
33,100
-55,600
| -63% | -$5.26M |
|
4617
PUT
Kodiak Gas Services
KGS
$6.6B
| $3.15M | ﹤0.01% |
115,200
+115,100
| +115,100% | +$2.78M |
|
4618
CALL
Allison Transmission
ALSN
$10.4B
| $3.15M | ﹤0.01% |
38,800
-400
| -1% | -$27K |
|
4619
PUT
Cognex
CGNX
$11B
| $3.15M | ﹤0.01% |
74,200
+12,900
| +21% | +$502K |
|
4620
PUT
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $3.15M | ﹤0.01% |
39,700
-22,000
| -36% | -$1.74M |
|
4621
Global X Uranium ETF
URA
$6.27B
| $3.14M | ﹤0.01% |
109,038
+90,192
| +479% | +$2.61M |
|
4622
CALL
Arcosa
ACA
$7.14B
| $3.14M | ﹤0.01% |
36,600
+30,200
| +472% | +$2.46M |
|
4623
Delek Logistics
DKL
$2.87B
| $3.14M | ﹤0.01% |
76,635
+47,443
| +163% | +$2.08M |
|
4624
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $3.14M | ﹤0.01% |
91,576
-152,352
| -62% | -$5.04M |
|
4625
PUT
Procept Biorobotics
PRCT
$1.24B
| $3.14M | ﹤0.01% |
63,500
+10,400
| +20% | +$495K |
|
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.