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 | |
|---|---|---|---|---|---|---|
5376
CALL
Brookfield Infrastructure
BIPC
$4.86B
| $2.07M | ﹤0.01% |
57,450
+8,900
| +18% | +$311K |
|
|
LAND
5377
Gladstone Land Corp
LAND
$356M
| $2.07M | ﹤0.01% |
155,149
+37,991
| +32% | +$513K |
|
5378
PUT
Blue Owl Capital
OWL
$18.2B
| $2.07M | ﹤0.01% |
109,700
-146,700
| -57% | -$2.46M |
|
5379
PUT
Hecla Mining
HL
$12.6B
| $2.06M | ﹤0.01% |
429,300
-226,600
| -35% | -$904K |
|
5380
PUT
Leggett & Platt
LEG
$1.3B
| $2.06M | ﹤0.01% |
107,800
+25,900
| +32% | +$563K |
|
5381
ALPS Equal Sector Weight ETF
EQL
$766M
| $2.06M | ﹤0.01% |
52,482
+11,214
| +27% | +$420K |
|
5382
CALL
FLEX LNG
FLNG
$1.67B
| $2.06M | ﹤0.01% |
81,000
-168,800
| -68% | -$4.62M |
|
5383
American Coastal Insurance
ACIC
$449M
| $2.06M | ﹤0.01% |
192,683
+180,051
| +1,425% | +$2.04M |
|
|
CMRC
5384
Commerce.com Inc Series 1
CMRC
$171M
| $2.06M | ﹤0.01% |
298,838
-219,674
| -42% | -$1.76M |
|
5385
PUT
TC Energy
TRP
$66B
| $2.06M | ﹤0.01% |
51,200
-33,600
| -40% | -$1.33M |
|
5386
CALL
RxSight
RXST
$267M
| $2.06M | ﹤0.01% |
39,900
+6,300
| +19% | +$309K |
|
5387
Knowles
KN
$3.35B
| $2.06M | ﹤0.01% |
127,792
+121,540
| +1,944% | +$1.99M |
|
5388
CALL
Mercury Systems
MRCY
$6.8B
| $2.06M | ﹤0.01% |
69,700
+5,800
| +9% | +$175K |
|
5389
PUT
Henry Schein
HSIC
$10.1B
| $2.05M | ﹤0.01% |
27,200
+13,900
| +105% | +$1.04M |
|
5390
CALL
Kratos Defense & Security Solutions
KTOS
$11.8B
| $2.05M | ﹤0.01% |
111,700
-75,700
| -40% | -$1.38M |
|
5391
Metallus
MTUS
$910M
| $2.05M | ﹤0.01% |
92,169
-19,209
| -17% | -$400K |
|
5392
PUT
Brown-Forman Class B
BF.B
$12.6B
| $2.05M | ﹤0.01% |
39,700
+14,500
| +58% | +$807K |
|
|
DAY
5393
DELISTED
Dayforce
DAY
| $2.05M | ﹤0.01% |
30,948
-1,216,245
| -98% | -$83M |
|
5394
PUT
Erie Indemnity
ERIE
$13B
| $2.05M | ﹤0.01% |
5,100
-1,700
| -25% | -$625K |
|
5395
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.05M | ﹤0.01% |
206,200
-51,500
| -20% | -$460K |
|
|
5396
FLEX LNG
FLNG
$1.67B
| $2.05M | ﹤0.01% |
80,458
-45,784
| -36% | -$1.25M |
|
5397
JPMorgan Healthcare Leaders ETF
JDOC
$9.27M
| $2.04M | ﹤0.01% |
34,914
-34,958
| -50% | -$1.97M |
|
5398
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $2.04M | ﹤0.01% |
+49,512
| New | +$2.03M |
|
|
5399
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.95B
| $2.04M | ﹤0.01% |
205,600
-103,500
| -33% | -$924K |
|
|
CSF
5400
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.04M | ﹤0.01% |
+39,814
| New | +$1.94M |
|
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.