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 | |
|---|---|---|---|---|---|---|
5751
Ultrapar
UGP
$6.91B
| $1.71M | ﹤0.01% |
298,642
+234,833
| +368% | +$1.36M |
|
|
INFA
5752
CALL
DELISTED
Informatica
INFA
| $1.71M | ﹤0.01% |
48,800
+40,200
| +467% | +$1.26M |
|
5753
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$612M
| $1.71M | ﹤0.01% |
+13,707
| New | +$1.6M |
|
5754
Direxion Daily Transportation Bull 3X ETF
TPOR
$19M
| $1.71M | ﹤0.01% |
44,105
+31,299
| +244% | +$1.1M |
|
5755
PUT
WillScot Mobile Mini Holdings
WSC
$4.27B
| $1.71M | ﹤0.01% |
36,700
+12,700
| +53% | +$590K |
|
5756
CALL
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $1.71M | ﹤0.01% |
46,160
+11,380
| +33% | +$601K |
|
5757
Matrix Service
MTRX
$337M
| $1.7M | ﹤0.01% |
130,844
-191,401
| -59% | -$2.15M |
|
|
DCH
5758
PUT
Dauch Corp
DCH
$1.62B
| $1.7M | ﹤0.01% |
231,100
-56,400
| -20% | -$425K |
|
5759
Viatris
VTRS
$18.6B
| $1.7M | ﹤0.01% |
142,441
-29,027
| -17% | -$350K |
|
5760
PUT
Herc Holdings
HRI
$5.79B
| $1.7M | ﹤0.01% |
10,100
-17,900
| -64% | -$2.73M |
|
|
HUT
5761
Hut 8
HUT
$10.9B
| $1.7M | ﹤0.01% |
153,896
+153,886
| +1,538,860% | +$1.35M |
|
5762
CALL
Rocket Lab Corp
RKLB
$52.5B
| $1.7M | ﹤0.01% |
413,300
-351,400
| -46% | -$1.62M |
|
5763
First Advantage
FA
$3.49B
| $1.7M | ﹤0.01% |
+104,683
| New | +$1.71M |
|
5764
MBIA
MBI
$252M
| $1.7M | ﹤0.01% |
251,137
+215,761
| +610% | +$1.37M |
|
|
RC
5765
CALL
Ready Capital
RC
$281M
| $1.7M | ﹤0.01% |
185,900
+134,500
| +262% | +$1.25M |
|
5766
CALL
RXO
RXO
$3.87B
| $1.7M | ﹤0.01% |
77,600
-72,800
| -48% | -$1.56M |
|
5767
CALL
Klaviyo
KVYO
$4.99B
| $1.7M | ﹤0.01% |
66,600
+50,400
| +311% | +$1.35M |
|
5768
ProShares Ultra S&P500
SSO
$8.48B
| $1.7M | ﹤0.01% |
43,752
-280,050
| -86% | -$9.91M |
|
5769
iShares MSCI Italy ETF
EWI
$1.14B
| $1.69M | ﹤0.01% |
44,912
+8,289
| +23% | +$290K |
|
5770
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$49.7M
| $1.69M | ﹤0.01% |
37,207
-11,019
| -23% | -$501K |
|
|
LPRO
5771
DELISTED
Open Lending Corp
LPRO
| $1.69M | ﹤0.01% |
270,551
+261,721
| +2,964% | +$1.93M |
|
|
SASR
5772
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | ﹤0.01% |
+73,034
| New | +$1.72M |
|
|
INFA
5773
DELISTED
Informatica
INFA
| $1.69M | ﹤0.01% |
48,365
-28,618
| -37% | -$900K |
|
5774
VanEck Bitcoin Trust
HODL
$1.07B
| $1.69M | ﹤0.01% |
+84,084
| New | +$1.3M |
|
5775
CALL
Insight Enterprises
NSIT
$4.38B
| $1.69M | ﹤0.01% |
9,100
+500
| +6% | +$92.4K |
|
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.