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 | |
|---|---|---|---|---|---|---|
|
GLDD
5476
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.97M | ﹤0.01% |
224,678
-77,274
| -26% | -$636K |
|
|
JOYY
5477
PUT
JOYY Inc
JOYY
$3.71B
| $1.96M | ﹤0.01% |
63,900
+16,200
| +34% | +$515K |
|
5478
CALL
Hecla Mining
HL
$12.6B
| $1.96M | ﹤0.01% |
408,500
+61,600
| +18% | +$246K |
|
5479
PUT
Raymond James Financial
RJF
$34.5B
| $1.96M | ﹤0.01% |
15,300
+3,200
| +26% | +$373K |
|
5480
Schwab 1000 Index ETF
SCHK
$5.95B
| $1.96M | ﹤0.01% |
77,546
+12,372
| +19% | +$298K |
|
5481
PDF Solutions
PDFS
$2.23B
| $1.96M | ﹤0.01% |
58,281
-47,473
| -45% | -$1.56M |
|
5482
PUT
Infosys
INFY
$47.1B
| $1.96M | ﹤0.01% |
109,400
+8,500
| +8% | +$165K |
|
5483
Beazer Homes USA
BZH
$874M
| $1.96M | ﹤0.01% |
+59,726
| New | +$1.85M |
|
5484
PUT
Neurocrine Biosciences
NBIX
$15.7B
| $1.96M | ﹤0.01% |
14,200
+4,000
| +39% | +$546K |
|
5485
PUT
Janux Therapeutics
JANX
$994M
| $1.96M | ﹤0.01% |
52,000
+51,300
| +7,329% | +$1.12M |
|
5486
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$26.1M
| $1.96M | ﹤0.01% |
3,179
-1,509
| -32% | -$689K |
|
5487
Equinox Gold
EQX
$13.8B
| $1.96M | ﹤0.01% |
324,937
-990,811
| -75% | -$4.6M |
|
5488
CALL
Power Integrations
POWI
$3.47B
| $1.95M | ﹤0.01% |
27,300
+14,300
| +110% | +$1.07M |
|
5489
CALL
Intellia Therapeutics
NTLA
$1.69B
| $1.95M | ﹤0.01% |
71,000
-3,500
| -5% | -$97.2K |
|
5490
PUT
CNA Financial
CNA
$13.5B
| $1.95M | ﹤0.01% |
43,000
+31,900
| +287% | +$1.41M |
|
5491
CALL
Birkenstock
BIRK
$6.73B
| $1.95M | ﹤0.01% |
41,300
+22,500
| +120% | +$1.07M |
|
|
AKRO
5492
CALL
DELISTED
Akero Therapeutics
AKRO
| $1.95M | ﹤0.01% |
77,200
-21,600
| -22% | -$519K |
|
5493
PUT
Century Communities
CCS
$2B
| $1.95M | ﹤0.01% |
20,200
-24,400
| -55% | -$2.14M |
|
5494
PUT
ChargePoint
CHPT
$152M
| $1.95M | ﹤0.01% |
51,290
-16,750
| -25% | -$657K |
|
5495
CALL
iRhythm Holdings
IRTC
$3.85B
| $1.95M | ﹤0.01% |
16,800
-12,700
| -43% | -$1.43M |
|
5496
CALL
Dorman Products
DORM
$3.97B
| $1.95M | ﹤0.01% |
20,200
-9,700
| -32% | -$836K |
|
5497
CALL
Trinity Capital Inc
TRIN
$1.7B
| $1.95M | ﹤0.01% |
132,600
+42,100
| +47% | +$607K |
|
5498
CALL
Knife River
KNF
$3.78B
| $1.95M | ﹤0.01% |
24,000
-90,400
| -79% | -$6.34M |
|
5499
DigitalBridge
DBRG
$2.94B
| $1.95M | ﹤0.01% |
100,979
-759,538
| -88% | -$14.3M |
|
5500
ADMA Biologics
ADMA
$2.09B
| $1.94M | ﹤0.01% |
294,689
+59,931
| +26% | +$328K |
|
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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.