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 | |
|---|---|---|---|---|---|---|
5076
CALL
SPX Corp
SPXC
$10.9B
| $2.43M | ﹤0.01% |
19,700
+4,300
| +28% | +$467K |
|
5077
CALL
Mercury Insurance
MCY
$5.83B
| $2.43M | ﹤0.01% |
47,000
+26,700
| +132% | +$1.18M |
|
5078
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $2.42M | ﹤0.01% |
26,704
+11,232
| +73% | +$967K |
|
|
HOLX
5079
PUT
DELISTED
Hologic
HOLX
| $2.42M | ﹤0.01% |
31,100
-71,200
| -70% | -$5.3M |
|
5080
WisdomTree US MidCap Dividend Fund
DON
$4.12B
| $2.42M | ﹤0.01% |
49,691
-44,064
| -47% | -$2.02M |
|
5081
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
| $2.42M | ﹤0.01% |
+53,655
| New | +$2.42M |
|
5082
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $2.42M | ﹤0.01% |
22,715
+3,683
| +19% | +$366K |
|
5083
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
| $2.42M | ﹤0.01% |
45,309
+37,961
| +517% | +$2.01M |
|
5084
CALL
MSC Industrial Direct
MSM
$6.9B
| $2.42M | ﹤0.01% |
24,900
-7,300
| -23% | -$716K |
|
5085
PUT
Clear Secure
YOU
$4.63B
| $2.41M | ﹤0.01% |
113,500
+55,700
| +96% | +$1.11M |
|
|
UFOX
5086
Defiance Space and Connective Tech ETF
UFOX
$930M
| $2.41M | ﹤0.01% |
61,727
+16,647
| +37% | +$625K |
|
5087
IPG Photonics
IPGP
$3.63B
| $2.41M | ﹤0.01% |
26,590
-3,221
| -11% | -$303K |
|
5088
Ennis
EBF
$558M
| $2.41M | ﹤0.01% |
117,443
+56,163
| +92% | +$1.15M |
|
5089
Acadia Realty Trust
AKR
$2.84B
| $2.41M | ﹤0.01% |
141,548
-827,788
| -85% | -$13.9M |
|
5090
OneAscent International Equity ETF
OAIM
$384M
| $2.41M | ﹤0.01% |
74,882
+60,189
| +410% | +$1.86M |
|
5091
Moog Inc Class A
MOG.A
$14.1B
| $2.41M | ﹤0.01% |
15,070
-8,359
| -36% | -$1.23M |
|
5092
PUT
Guidewire Software
GWRE
$14.4B
| $2.4M | ﹤0.01% |
20,600
+6,600
| +47% | +$754K |
|
|
ALTM
5093
PUT
DELISTED
Arcadium Lithium plc
ALTM
| $2.4M | ﹤0.01% |
+557,700
| New | +$2.8M |
|
5094
Madison Square Garden
MSGE
$4.01B
| $2.4M | ﹤0.01% |
61,252
-360,945
| -85% | -$12.9M |
|
5095
CALL
Vipshop
VIPS
$6.79B
| $2.4M | ﹤0.01% |
145,000
-59,500
| -29% | -$1M |
|
5096
Davis Select International ETF
DINT
$292M
| $2.4M | ﹤0.01% |
124,285
+103,139
| +488% | +$1.88M |
|
5097
CALL
Copa Holdings
CPA
$6.09B
| $2.4M | ﹤0.01% |
23,000
-6,200
| -21% | -$616K |
|
5098
SP Funds S&P Global Technology ETF
SPTE
$234M
| $2.4M | ﹤0.01% |
97,575
+53,110
| +119% | +$1.23M |
|
5099
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $2.39M | ﹤0.01% |
10,157
-952
| -9% | -$213K |
|
5100
CALL
EPR Properties
EPR
$4.65B
| $2.39M | ﹤0.01% |
56,400
-5,300
| -9% | -$231K |
|
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 1,748 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.