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 | |
|---|---|---|---|---|---|---|
4951
CALL
Kinetik
KNTK
$4.3B
| $2.6M | ﹤0.01% |
65,100
+50,100
| +334% | +$1.72M |
|
4952
MGE Energy Inc
MGEE
$3.09B
| $2.6M | ﹤0.01% |
32,969
-16,428
| -33% | -$1.15M |
|
|
PDM
4953
Piedmont Realty Trust
PDM
$1.19B
| $2.59M | ﹤0.01% |
369,071
+190,904
| +107% | +$1.28M |
|
4954
CALL
Immunovant
IMVT
$8.64B
| $2.59M | ﹤0.01% |
80,300
-126,000
| -61% | -$4.6M |
|
4955
CALL
Icahn Enterprises
IEP
$5.27B
| $2.59M | ﹤0.01% |
152,500
-65,100
| -30% | -$1.2M |
|
4956
CALL
Revvity
RVTY
$13B
| $2.59M | ﹤0.01% |
24,700
+1,100
| +5% | +$117K |
|
4957
Lindsay Corp
LNN
$1.17B
| $2.59M | ﹤0.01% |
22,037
-27,251
| -55% | -$3.39M |
|
4958
CALL
Fortune Brands Innovations
FBIN
$5.71B
| $2.59M | ﹤0.01% |
30,600
+13,300
| +77% | +$1.06M |
|
4959
CALL
Zillow
ZG
$7.91B
| $2.58M | ﹤0.01% |
54,000
-14,200
| -21% | -$751K |
|
4960
Algoma Steel
ASTL
$452M
| $2.58M | ﹤0.01% |
304,396
+24,202
| +9% | +$204K |
|
4961
CALL
Constellium
CSTM
$4.01B
| $2.58M | ﹤0.01% |
116,800
-102,700
| -47% | -$1.99M |
|
4962
CALL
Forward Air
FWRD
$640M
| $2.58M | ﹤0.01% |
83,000
+54,500
| +191% | +$2.28M |
|
4963
AMERISAFE
AMSF
$513M
| $2.58M | ﹤0.01% |
+51,465
| New | +$2.55M |
|
4964
Peloton Interactive
PTON
$2.47B
| $2.58M | ﹤0.01% |
601,424
-5,449,142
| -90% | -$26.9M |
|
4965
CALL
Centrus Energy
LEU
$3.79B
| $2.57M | ﹤0.01% |
62,000
-700
| -1% | -$32.1K |
|
|
LNW
4966
PUT
DELISTED
Light & Wonder
LNW
| $2.57M | ﹤0.01% |
25,200
-100
| -0.4% | -$9.03K |
|
4967
CALL
Schrodinger
SDGR
$1.32B
| $2.57M | ﹤0.01% |
95,200
-78,700
| -45% | -$2.2M |
|
4968
RPAR Risk Parity ETF
RPAR
$582M
| $2.57M | ﹤0.01% |
133,402
+56,970
| +75% | +$1.07M |
|
4969
Sanofi
SNY
$105B
| $2.57M | ﹤0.01% |
52,861
-70
| -0.1% | -$3.42K |
|
4970
Gladstone Capital
GLAD
$446M
| $2.56M | ﹤0.01% |
119,406
+42,762
| +56% | +$898K |
|
4971
Pacira BioSciences
PCRX
$917M
| $2.56M | ﹤0.01% |
87,678
+79,145
| +928% | +$2.43M |
|
|
SPWR
4972
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.56M | ﹤0.01% |
853,600
-568,100
| -40% | -$1.87M |
|
4973
PUT
Modine Manufacturing
MOD
$11.1B
| $2.56M | ﹤0.01% |
26,900
+8,100
| +43% | +$626K |
|
4974
CoreCivic
CXW
$3.25B
| $2.56M | ﹤0.01% |
163,938
-267,718
| -62% | -$3.9M |
|
|
ALPN
4975
PUT
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.56M | ﹤0.01% |
64,500
+64,200
| +21,400% | +$1.89M |
|
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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 1,748 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.