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 | |
|---|---|---|---|---|---|---|
|
ETRN
5301
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.15M | ﹤0.01% |
172,279
-787,361
| -82% | -$8.45M |
|
|
ATXS
5302
CALL
DELISTED
Astria Therapeutics
ATXS
| $2.15M | ﹤0.01% |
152,800
+132,000
| +635% | +$1.64M |
|
5303
PUT
Icon
ICLR
$13B
| $2.15M | ﹤0.01% |
6,400
-2,000
| -24% | -$590K |
|
|
AMWD
5304
DELISTED
American Woodmark
AMWD
| $2.15M | ﹤0.01% |
+21,140
| New | +$1.99M |
|
5305
G-III Apparel Group
GIII
$1.41B
| $2.15M | ﹤0.01% |
+74,043
| New | +$2.26M |
|
5306
CALL
Sun Communities
SUI
$14.9B
| $2.15M | ﹤0.01% |
16,700
-52,900
| -76% | -$6.87M |
|
5307
Patrick Industries
PATK
$2.76B
| $2.15M | ﹤0.01% |
26,954
+1,964
| +8% | +$141K |
|
5308
CALL
Extreme Networks
EXTR
$3.17B
| $2.15M | ﹤0.01% |
186,000
+68,200
| +58% | +$930K |
|
5309
State Street SPDR S&P Capital Markets ETF
KCE
$478M
| $2.15M | ﹤0.01% |
19,415
+18,149
| +1,434% | +$1.88M |
|
5310
PUT
Surgery Partners
SGRY
$1.88B
| $2.14M | ﹤0.01% |
71,900
+39,600
| +123% | +$1.24M |
|
5311
CALL
iShares Core S&P Total US Stock Market ETF
ITOT
$98.1B
| $2.14M | ﹤0.01% |
18,600
+4,800
| +35% | +$526K |
|
|
SEMR
5312
DELISTED
Semrush
SEMR
| $2.14M | ﹤0.01% |
161,472
+18,044
| +13% | +$217K |
|
5313
ProShares UltraPro Russell2000
URTY
$360M
| $2.14M | ﹤0.01% |
42,331
+29,056
| +219% | +$1.28M |
|
5314
NatWest
NWG
$76.3B
| $2.14M | ﹤0.01% |
314,509
-621,105
| -66% | -$3.68M |
|
5315
iShares Global Materials ETF
MXI
$358M
| $2.14M | ﹤0.01% |
+23,909
| New | +$2.02M |
|
|
5316
PUT
G-III Apparel Group
GIII
$1.41B
| $2.14M | ﹤0.01% |
73,700
+62,400
| +552% | +$1.91M |
|
5317
Red Rock Resorts
RRR
$3.71B
| $2.14M | ﹤0.01% |
35,727
-68,497
| -66% | -$3.8M |
|
|
SPYM
5318
PUT
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
| $2.14M | ﹤0.01% |
34,700
+23,300
| +204% | +$1.36M |
|
5319
CALL
ACV Auctions
ACVA
$1.33B
| $2.13M | ﹤0.01% |
113,600
+25,400
| +29% | +$398K |
|
5320
Banco Macro
BMA
$5.08B
| $2.13M | ﹤0.01% |
44,256
+41,048
| +1,280% | +$1.45M |
|
5321
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $2.13M | ﹤0.01% |
24,740
+16,633
| +205% | +$1.52M |
|
5322
PUT
Amplify Cybersecurity ETF
HACK
$2.96B
| $2.13M | ﹤0.01% |
33,200
-4,900
| -13% | -$311K |
|
5323
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
| $2.13M | ﹤0.01% |
65,304
+43,504
| +200% | +$1.34M |
|
5324
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
| $2.13M | ﹤0.01% |
50,114
+21,571
| +76% | +$868K |
|
5325
CALL
Leggett & Platt
LEG
$1.3B
| $2.13M | ﹤0.01% |
111,000
-28,700
| -21% | -$624K |
|
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.