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 | |
|---|---|---|---|---|---|---|
5151
CALL
Ascendis Pharma A/S
ASND
$16.2B
| $2.33M | ﹤0.01% |
15,400
-8,000
| -34% | -$1.14M |
|
5152
PUT
YieldMax COIN Option Income Strategy ETF
CONY
$329M
| $2.33M | ﹤0.01% |
7,850
+6,010
| +327% | +$1.41M |
|
5153
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$432M
| $2.33M | ﹤0.01% |
87,300
-30,500
| -26% | -$712K |
|
5154
CALL
Timken Company
TKR
$9.28B
| $2.33M | ﹤0.01% |
26,600
+7,600
| +40% | +$627K |
|
5155
CALL
Ingredion
INGR
$6.55B
| $2.33M | ﹤0.01% |
19,900
+9,500
| +91% | +$1.07M |
|
5156
PUT
Jones Lang LaSalle
JLL
$17.1B
| $2.32M | ﹤0.01% |
11,900
-44,900
| -79% | -$8.17M |
|
5157
PUT
ODDITY Tech
ODD
$556M
| $2.32M | ﹤0.01% |
53,400
+36,100
| +209% | +$1.56M |
|
|
THR
5158
DELISTED
Thermon Group Holdings
THR
| $2.32M | ﹤0.01% |
70,839
+53,616
| +311% | +$1.58M |
|
5159
PUT
GraniteShares 2x Long COIN Daily ETF
CONL
$411M
| $2.32M | ﹤0.01% |
30,200
+22,600
| +297% | +$923K |
|
|
DOOR
5160
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.32M | ﹤0.01% |
17,619
-110,433
| -86% | -$12.4M |
|
|
CBL
5161
CALL
CBL Properties
CBL
$1.79B
| $2.31M | ﹤0.01% |
101,000
-61,900
| -38% | -$1.46M |
|
5162
FIGS
FIGS
$2.42B
| $2.31M | ﹤0.01% |
464,363
-24,326
| -5% | -$140K |
|
5163
CALL
NorthWestern Energy
NWE
$4.35B
| $2.31M | ﹤0.01% |
45,400
+23,500
| +107% | +$1.15M |
|
|
OSG
5164
CALL
Octave Specialty Group
OSG
$213M
| $2.31M | ﹤0.01% |
147,900
-19,900
| -12% | -$314K |
|
5165
Canadian Imperial Bank of Commerce
CM
$114B
| $2.31M | ﹤0.01% |
45,557
+38,281
| +526% | +$1.81M |
|
5166
CALL
Goodyear
GT
$1.75B
| $2.31M | ﹤0.01% |
168,200
-284,200
| -63% | -$3.72M |
|
5167
Allient
ALNT
$1.92B
| $2.31M | ﹤0.01% |
64,723
-5,448
| -8% | -$163K |
|
5168
CALL
Vaxcyte
PCVX
$8.87B
| $2.31M | ﹤0.01% |
33,800
+27,000
| +397% | +$1.87M |
|
5169
Archrock
AROC
$6.06B
| $2.31M | ﹤0.01% |
117,359
-918,156
| -89% | -$15.7M |
|
5170
Life Time Group Holdings
LTH
$10.1B
| $2.31M | ﹤0.01% |
+148,704
| New | +$2.07M |
|
5171
Anterix
ATEX
$1.79B
| $2.31M | ﹤0.01% |
68,655
-12,655
| -16% | -$425K |
|
5172
IQ ARB Merger Arbitrage ETF
MNA
$254M
| $2.31M | ﹤0.01% |
73,266
-34,648
| -32% | -$1.09M |
|
5173
OneSpan
OSPN
$583M
| $2.31M | ﹤0.01% |
198,265
-37,062
| -16% | -$380K |
|
5174
CareTrust REIT
CTRE
$9.2B
| $2.31M | ﹤0.01% |
+94,591
| New | +$2.13M |
|
5175
PUT
Par Pacific Holdings
PARR
$4.15B
| $2.3M | ﹤0.01% |
62,100
-34,800
| -36% | -$1.28M |
|
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.