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 | |
|---|---|---|---|---|---|---|
5501
PUT
3D Systems Corp
DDD
$605M
| $1.94M | ﹤0.01% |
438,000
+227,900
| +108% | +$1.12M |
|
5502
PUT
Ambev
ABEV
$42.9B
| $1.94M | ﹤0.01% |
783,800
+674,500
| +617% | +$1.76M |
|
5503
PUT
Itron
ITRI
$4.41B
| $1.94M | ﹤0.01% |
21,000
+18,200
| +650% | +$1.47M |
|
|
JNPR
5504
PUT
DELISTED
Juniper Networks
JNPR
| $1.94M | ﹤0.01% |
52,400
+8,600
| +20% | +$314K |
|
5505
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
| $1.94M | ﹤0.01% |
85,636
+75,326
| +731% | +$1.71M |
|
5506
PUT
CNX Resources
CNX
$5.23B
| $1.94M | ﹤0.01% |
81,800
-700
| -0.8% | -$14.5K |
|
5507
West Fraser Timber
WFG
$5.36B
| $1.94M | ﹤0.01% |
22,445
+11,340
| +102% | +$927K |
|
5508
PUT
Globant
GLOB
$1.57B
| $1.94M | ﹤0.01% |
9,600
-53,600
| -85% | -$12M |
|
5509
PUT
STAG Industrial
STAG
$7.1B
| $1.94M | ﹤0.01% |
50,400
+25,500
| +102% | +$967K |
|
5510
VictoryShares International Value Momentum ETF
UIVM
$349M
| $1.94M | ﹤0.01% |
+39,618
| New | +$1.85M |
|
5511
PUT
Uranium Energy
UEC
$5.53B
| $1.94M | ﹤0.01% |
286,700
+62,000
| +28% | +$438K |
|
5512
PUT
Gaming and Leisure Properties
GLPI
$12.3B
| $1.93M | ﹤0.01% |
42,000
-9,700
| -19% | -$446K |
|
|
HTO
5513
H2O America
HTO
$2.65B
| $1.93M | ﹤0.01% |
34,165
+29,993
| +719% | +$1.78M |
|
5514
Esquire Financial Holdings
ESQ
$1.5B
| $1.93M | ﹤0.01% |
40,725
+10,742
| +36% | +$526K |
|
5515
CALL
YieldMax COIN Option Income Strategy ETF
CONY
$331M
| $1.93M | ﹤0.01% |
6,520
+6,150
| +1,662% | +$1.44M |
|
5516
NGL Energy Partners
NGL
$2.29B
| $1.93M | ﹤0.01% |
335,276
+128,948
| +62% | +$736K |
|
5517
PUT
Ameren
AEE
$30.3B
| $1.93M | ﹤0.01% |
26,100
-116,600
| -82% | -$8.29M |
|
5518
PUT
iShares Russell 1000 ETF
IWB
$49.7B
| $1.93M | ﹤0.01% |
6,700
-1,400
| -17% | -$384K |
|
5519
VanEck Agribusiness ETF
MOO
$982M
| $1.93M | ﹤0.01% |
25,658
-25,173
| -50% | -$1.83M |
|
5520
Terex
TEX
$7.7B
| $1.93M | ﹤0.01% |
29,932
-137,572
| -82% | -$8.07M |
|
5521
PUT
Sundial Growers
SNDL
$306M
| $1.93M | ﹤0.01% |
961,100
-21,400
| -2% | -$31.2K |
|
|
EH
5522
EHang Holdings
EH
$433M
| $1.93M | ﹤0.01% |
93,625
+93,347
| +33,578% | +$1.21M |
|
5523
PUT
Omnicom Group
OMC
$23.4B
| $1.93M | ﹤0.01% |
19,900
-35,000
| -64% | -$3.14M |
|
5524
Sutro Biopharma
STRO
$369M
| $1.93M | ﹤0.01% |
34,074
+20,881
| +158% | +$922K |
|
|
YMAB
5525
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.92M | ﹤0.01% |
118,301
-19,199
| -14% | -$259K |
|
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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.