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 | |
|---|---|---|---|---|---|---|
5701
FlexShares Quality Dividend Index Fund
QDF
$2.26B
| $1.76M | ﹤0.01% |
+26,658
| New | +$1.69M |
|
5702
CALL
NeoGenomics
NEO
$2.08B
| $1.76M | ﹤0.01% |
111,700
-700
| -0.6% | -$10.8K |
|
5703
Lyell Immunopharma
LYEL
$332M
| $1.75M | ﹤0.01% |
39,317
-134,544
| -77% | -$5.76M |
|
5704
CALL
ProShares Ultra Silver
AGQ
$1.48B
| $1.75M | ﹤0.01% |
61,000
-51,900
| -46% | -$1.34M |
|
5705
American Century US Quality Growth ETF
QGRO
$2.03B
| $1.75M | ﹤0.01% |
+20,621
| New | +$1.66M |
|
5706
Zura Bio
ZURA
$544M
| $1.75M | ﹤0.01% |
681,420
-11,374
| -2% | -$40.3K |
|
5707
CALL
Fulgent Genetics
FLGT
$513M
| $1.75M | ﹤0.01% |
80,700
-79,600
| -50% | -$1.98M |
|
|
PRFT
5708
CALL
DELISTED
Perficient Inc
PRFT
| $1.75M | ﹤0.01% |
31,100
+15,500
| +99% | +$1.01M |
|
5709
Amplify Mobile Payments ETF
IPAY
$183M
| $1.75M | ﹤0.01% |
33,256
+22,808
| +218% | +$1.09M |
|
5710
CALL
Vestis
VSTS
$1.77B
| $1.75M | ﹤0.01% |
90,800
-55,450
| -38% | -$1.1M |
|
5711
Universal Corp
UVV
$1.1B
| $1.75M | ﹤0.01% |
33,820
+33,763
| +59,233% | +$1.84M |
|
|
MCW
5712
DELISTED
Mister Car Wash
MCW
| $1.75M | ﹤0.01% |
225,598
+11,738
| +5% | +$96.6K |
|
5713
Dimensional US High Profitability ETF
DUHP
$12.9B
| $1.75M | ﹤0.01% |
55,219
-7,758
| -12% | -$233K |
|
5714
CALL
Lightspeed Commerce
LSPD
$1.32B
| $1.74M | ﹤0.01% |
124,100
-117,700
| -49% | -$1.87M |
|
5715
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$68.9M
| $1.74M | ﹤0.01% |
55,825
-92,860
| -62% | -$2.79M |
|
5716
CALL
Magnite
MGNI
$3.47B
| $1.74M | ﹤0.01% |
162,100
-110,700
| -41% | -$1.11M |
|
5717
CALL
Affiliated Managers Group
AMG
$9.81B
| $1.74M | ﹤0.01% |
10,400
+6,200
| +148% | +$964K |
|
|
SILV
5718
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.74M | ﹤0.01% |
261,400
-4,600
| -2% | -$26.9K |
|
5719
PUT
BorgWarner
BWA
$14.2B
| $1.74M | ﹤0.01% |
50,100
+3,400
| +7% | +$111K |
|
|
TEN
5720
CALL
Tsakos Energy Navigation Ltd
TEN
$1.27B
| $1.74M | ﹤0.01% |
68,500
-148,700
| -68% | -$3.6M |
|
|
DCPH
5721
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.74M | ﹤0.01% |
110,550
-150,738
| -58% | -$2.32M |
|
5722
CALL
Gladstone Investment Corp
GAIN
$651M
| $1.74M | ﹤0.01% |
122,200
-17,500
| -13% | -$248K |
|
5723
CALL
Kodiak Gas Services
KGS
$6.67B
| $1.74M | ﹤0.01% |
63,600
+26,600
| +72% | +$642K |
|
5724
CALL
ProShares UltraShort S&P500
SDS
$375M
| $1.74M | ﹤0.01% |
13,980
-4,772
| -25% | -$659K |
|
5725
PUT
Extreme Networks
EXTR
$3.19B
| $1.73M | ﹤0.01% |
150,300
+83,500
| +125% | +$1.14M |
|
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.