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 | |
|---|---|---|---|---|---|---|
5626
Kanzhun
BZ
$6.95B
| $1.83M | ﹤0.01% |
104,259
+15,450
| +17% | +$244K |
|
5627
SP Funds S&P Global REIT Sharia ETF
SPRE
$221M
| $1.83M | ﹤0.01% |
+90,154
| New | +$1.78M |
|
5628
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
| $1.83M | ﹤0.01% |
+80,466
| New | +$1.83M |
|
5629
Altria Group
MO
$107B
| $1.83M | ﹤0.01% |
41,875
-54,684
| -57% | -$2.27M |
|
5630
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
| $1.82M | ﹤0.01% |
7,859
+814
| +12% | +$180K |
|
5631
CALL
iShares S&P 500 Growth ETF
IVW
$77.4B
| $1.82M | ﹤0.01% |
21,600
-4,100
| -16% | -$329K |
|
5632
Perella Weinberg Partners
PWP
$1.24B
| $1.82M | ﹤0.01% |
129,054
-64,587
| -33% | -$812K |
|
5633
PUT
Delek Logistics
DKL
$2.86B
| $1.82M | ﹤0.01% |
44,400
+14,900
| +51% | +$652K |
|
5634
JPMorgan US Value Factor ETF
JVAL
$900M
| $1.82M | ﹤0.01% |
43,717
+34,541
| +376% | +$1.36M |
|
5635
National Health Investors
NHI
$3.61B
| $1.82M | ﹤0.01% |
28,948
+28,605
| +8,340% | +$1.61M |
|
|
MODN
5636
DELISTED
MODEL N, INC.
MODN
| $1.82M | ﹤0.01% |
63,816
-35,978
| -36% | -$950K |
|
5637
PUT
Amkor Technology
AMKR
$15.2B
| $1.82M | ﹤0.01% |
56,300
-49,800
| -47% | -$1.58M |
|
5638
Bain Capital Specialty
BCSF
$782M
| $1.81M | ﹤0.01% |
115,679
+24,077
| +26% | +$372K |
|
5639
PUT
PTC
PTC
$15.8B
| $1.81M | ﹤0.01% |
9,600
-1,000
| -9% | -$180K |
|
5640
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $1.81M | ﹤0.01% |
32,600
+9,700
| +42% | +$463K |
|
5641
PUT
EyePoint Inc
EYPT
$420M
| $1.81M | ﹤0.01% |
87,500
+42,100
| +93% | +$1.04M |
|
5642
Avantis International Small Cap Equity ETF
AVDS
$337M
| $1.81M | ﹤0.01% |
33,999
+1,846
| +6% | +$94.4K |
|
5643
PUT
Ultragenyx Pharmaceutical
RARE
$2.58B
| $1.81M | ﹤0.01% |
38,700
+11,800
| +44% | +$557K |
|
|
SILK
5644
CALL
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.8M | ﹤0.01% |
98,500
+71,100
| +259% | +$1.13M |
|
5645
Select Water Solutions
WTTR
$2.75B
| $1.8M | ﹤0.01% |
195,498
+190,195
| +3,587% | +$1.53M |
|
5646
Ero Copper
ERO
$3.64B
| $1.8M | ﹤0.01% |
93,464
+22,496
| +32% | +$371K |
|
5647
CALL
Andersons Inc
ANDE
$2.34B
| $1.8M | ﹤0.01% |
31,400
+2,000
| +7% | +$108K |
|
|
JKS
5648
CALL
JinkoSolar
JKS
$870M
| $1.8M | ﹤0.01% |
71,500
-65,500
| -48% | -$1.8M |
|
5649
PUT
STAAR Surgical
STAA
$1.21B
| $1.8M | ﹤0.01% |
47,000
+26,300
| +127% | +$855K |
|
|
PLL
5650
PUT
DELISTED
Piedmont Lithium
PLL
| $1.8M | ﹤0.01% |
135,000
-21,000
| -13% | -$337K |
|
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.