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 | |
|---|---|---|---|---|---|---|
|
ELME
5426
Elme Communities
ELME
$143M
| $2.02M | ﹤0.01% |
144,906
-980,099
| -87% | -$13.7M |
|
5427
Marten Transport
MRTN
$1.25B
| $2.01M | ﹤0.01% |
109,029
+35,521
| +48% | +$683K |
|
5428
CALL
RUM Group Inc
RUM
$4.08B
| $2.01M | ﹤0.01% |
249,300
+225,100
| +930% | +$1.45M |
|
5429
PUT
Albertsons Companies
ACI
$5.93B
| $2.01M | ﹤0.01% |
93,900
+22,400
| +31% | +$480K |
|
5430
CALL
Vicor
VICR
$11.7B
| $2.01M | ﹤0.01% |
52,600
-22,100
| -30% | -$859K |
|
5431
CALL
Sportradar
SRAD
$3.89B
| $2.01M | ﹤0.01% |
172,600
+38,700
| +29% | +$408K |
|
|
CMRX
5432
DELISTED
Chimerix, Inc.
CMRX
| $2.01M | ﹤0.01% |
1,895,187
-167,363
| -8% | -$174K |
|
5433
CALL
Arhaus
ARHS
$1.35B
| $2.01M | ﹤0.01% |
130,500
-318,000
| -71% | -$4.1M |
|
5434
PUT
First Horizon
FHN
$12.3B
| $2.01M | ﹤0.01% |
130,400
-133,200
| -51% | -$1.91M |
|
5435
Century Aluminum
CENX
$4.67B
| $2.01M | ﹤0.01% |
130,468
-1,147,051
| -90% | -$12.9M |
|
5436
Palmer Square Capital BDC
PSBD
$312M
| $2.01M | ﹤0.01% |
+123,209
| New | +$2.01M |
|
5437
CALL
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
| $2.01M | ﹤0.01% |
37,000
-11,500
| -24% | -$601K |
|
5438
iShares Government/Credit Bond ETF
GBF
$127M
| $2.01M | ﹤0.01% |
+19,371
| New | +$2.01M |
|
5439
Ambev
ABEV
$43B
| $2M | ﹤0.01% |
808,431
+463,888
| +135% | +$1.21M |
|
5440
PUT
Worthington Enterprises
WOR
$2.83B
| $2M | ﹤0.01% |
32,200
-4,900
| -13% | -$292K |
|
5441
ProShares Ultra Financials
UYG
$838M
| $2M | ﹤0.01% |
29,290
+19,007
| +185% | +$1.14M |
|
5442
InvenTrust Properties
IVT
$2.61B
| $2M | ﹤0.01% |
77,770
+21,458
| +38% | +$540K |
|
5443
CALL
Intuitive Machines
LUNR
$3.27B
| $2M | ﹤0.01% |
+319,900
| New | +$1.52M |
|
5444
CALL
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.4M
| $2M | ﹤0.01% |
27,600
+17,400
| +171% | +$1.26M |
|
5445
Darden Restaurants
DRI
$25.6B
| $2M | ﹤0.01% |
11,941
-295,397
| -96% | -$49M |
|
5446
CALL
iQIYI
IQ
$1.27B
| $1.99M | ﹤0.01% |
471,600
+153,800
| +48% | +$591K |
|
|
ALTM
5447
CALL
DELISTED
Arcadium Lithium plc
ALTM
| $1.99M | ﹤0.01% |
+462,760
| New | +$2.32M |
|
5448
PUT
Photronics
PLAB
$1.98B
| $1.99M | ﹤0.01% |
70,300
+62,800
| +837% | +$1.87M |
|
5449
PUT
TE Connectivity
TEL
$62.9B
| $1.99M | ﹤0.01% |
13,700
+200
| +1% | +$28K |
|
5450
PUT
TPG
TPG
$8.3B
| $1.99M | ﹤0.01% |
44,500
+17,100
| +62% | +$733K |
|
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.