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 | |
|---|---|---|---|---|---|---|
4726
PUT
iShares MSCI Taiwan ETF
EWT
$11.5B
| $2.98M | ﹤0.01% |
61,200
+34,900
| +133% | +$1.61M |
|
4727
CALL
Sprinklr
CXM
$1.61B
| $2.98M | ﹤0.01% |
242,800
+145,300
| +149% | +$1.85M |
|
|
HOUS
4728
DELISTED
Anywhere Real Estate
HOUS
| $2.98M | ﹤0.01% |
481,958
+202,848
| +73% | +$1.34M |
|
4729
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $2.98M | ﹤0.01% |
29,865
-497
| -2% | -$49.8K |
|
4730
Supernus Pharmaceuticals
SUPN
$2.81B
| $2.98M | ﹤0.01% |
87,294
-122,827
| -58% | -$3.66M |
|
4731
CALL
Veeco
VECO
$3.2B
| $2.98M | ﹤0.01% |
84,600
+63,500
| +301% | +$2.11M |
|
4732
Royalty Pharma
RPRX
$26.1B
| $2.97M | ﹤0.01% |
97,919
-389,101
| -80% | -$11.5M |
|
4733
Amphastar Pharmaceuticals
AMPH
$889M
| $2.97M | ﹤0.01% |
67,697
-48,502
| -42% | -$2.5M |
|
|
CVAC
4734
DELISTED
CureVac
CVAC
| $2.97M | ﹤0.01% |
980,504
+78,006
| +9% | +$274K |
|
4735
Urban Edge Properties
UE
$2.76B
| $2.97M | ﹤0.01% |
171,792
-1,450,956
| -89% | -$25.1M |
|
|
VISN
4736
Vistance Networks Inc
VISN
$2.66B
| $2.97M | ﹤0.01% |
2,264,396
+687,506
| +44% | +$1.35M |
|
4737
iShares MSCI Spain ETF
EWP
$2.22B
| $2.97M | ﹤0.01% |
+92,197
| New | +$2.77M |
|
4738
ATN International
ATNI
$488M
| $2.97M | ﹤0.01% |
+94,119
| New | +$3.28M |
|
4739
PUT
New York Times
NYT
$10.4B
| $2.96M | ﹤0.01% |
68,600
-11,400
| -14% | -$519K |
|
4740
CALL
Liquidia Corp
LQDA
$6.66B
| $2.96M | ﹤0.01% |
201,000
-5,200
| -3% | -$72.3K |
|
4741
Janus International
JBI
$697M
| $2.96M | ﹤0.01% |
195,634
-10,117
| -5% | -$147K |
|
4742
PUT
Tilray
TLRY
$643M
| $2.96M | ﹤0.01% |
119,780
+23,330
| +24% | +$450K |
|
4743
iShares Global Clean Energy ETF
ICLN
$2.09B
| $2.95M | ﹤0.01% |
211,308
+195,838
| +1,266% | +$2.76M |
|
4744
PUT
Jack Henry & Associates
JKHY
$10.9B
| $2.95M | ﹤0.01% |
17,000
-2,100
| -11% | -$357K |
|
4745
Integra LifeSciences
IART
$1.43B
| $2.95M | ﹤0.01% |
83,231
+5,633
| +7% | +$225K |
|
4746
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.95M | ﹤0.01% |
43,389
-45,732
| -51% | -$3.02M |
|
4747
CALL
Steris
STE
$22.7B
| $2.95M | ﹤0.01% |
13,100
+6,500
| +98% | +$1.47M |
|
4748
CALL
Peloton Interactive
PTON
$2.47B
| $2.94M | ﹤0.01% |
686,900
-1,787,200
| -72% | -$8.83M |
|
4749
PUT
ProShares Ultra Bloomberg Natural Gas
BOIL
$371M
| $2.94M | ﹤0.01% |
22,886
+4,612
| +25% | +$955K |
|
4750
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $2.94M | ﹤0.01% |
85,597
+78,413
| +1,091% | +$2.59M |
|
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.