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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$518B
AUM Growth
+$18.2B
Cap. Flow
-$36B
Cap. Flow %
-6.94%
Top 10 Hldgs %
29.96%
Holding
15,912
New
1,748
Increased
6,361
Reduced
6,148
Closed
1,439

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.28B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.02B
3
BAC icon
Bank of America
BAC
+$770M
4
GILD icon
Gilead Sciences
GILD
+$378M
5
CMG icon
Chipotle Mexican Grill
CMG
+$346M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973M
3
DIS icon
Walt Disney
DIS
+$588M
4
LLY icon
Eli Lilly
LLY
+$569M
5
T icon
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
BTCW icon
5826
WisdomTree Bitcoin Fund
BTCW
$139M
$1.64M ﹤0.01%
+21,747
New +$1.26M
XJH icon
5827
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
$1.64M ﹤0.01%
39,870
-665
-2% -$25.6K
DMLP icon
5828
Dorchester Minerals
DMLP
$1.38B
$1.64M ﹤0.01%
48,563
-17,648
-27% -$557K
LILA icon
5829
Liberty Latin America Class A
LILA
$1.67B
$1.64M ﹤0.01%
345,328
+164,106
+91% +$751K
COWZ icon
5830
CALL
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.63M ﹤0.01%
28,100
+11,000
+64% +$588K
WABF icon
5831
Western Asset Bond ETF
WABF
$15.9M
$1.63M ﹤0.01%
63,473
+43,947
+225% +$1.13M
DFTX
5832
PUT
Definium Therapeutics
DFTX
$6.08B
$1.63M ﹤0.01%
173,600
+72,802
+72% +$415K
MITK icon
5833
CALL
Mitek Systems
MITK
$836M
$1.63M ﹤0.01%
115,700
+43,500
+60% +$533K
BF.B icon
5834
CALL
Brown-Forman Class B
BF.B
$12.7B
$1.63M ﹤0.01%
31,600
-35,800
-53% -$1.99M
OEF icon
5835
iShares S&P 100 ETF
OEF
$20.4B
$1.63M ﹤0.01%
6,593
-20
-0.3% -$4.72K
UTI icon
5836
Universal Technical Institute
UTI
$1.44B
$1.63M ﹤0.01%
102,292
-186,419
-65% -$2.71M
AUPH icon
5837
PUT
Aurinia Pharmaceuticals
AUPH
$2.03B
$1.63M ﹤0.01%
325,300
-224,600
-41% -$1.52M
SARK icon
5838
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$38.2M
$1.63M ﹤0.01%
20,191
+18,520
+1,108% +$1.54M
DOL icon
5839
WisdomTree True Developed International Fund
DOL
$853M
$1.63M ﹤0.01%
31,477
+25,484
+425% +$1.27M
TNK icon
5840
Teekay Tankers
TNK
$3.09B
$1.63M ﹤0.01%
27,864
-20,135
-42% -$1.14M
MDYV icon
5841
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.63M ﹤0.01%
21,405
+15,238
+247% +$1.1M
HUYA
5842
Huya Inc
HUYA
$524M
$1.62M ﹤0.01%
357,011
-81,003
-18% -$293K
VO icon
5843
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.62M ﹤0.01%
26,000
+10,000
+63% +$591K
SPWR
5844
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.62M ﹤0.01%
540,400
+160,700
+42% +$529K
ENVA icon
5845
CALL
Enova International
ENVA
$6.57B
$1.62M ﹤0.01%
25,800
-1,900
-7% -$111K
CP icon
5846
Canadian Pacific Kansas City
CP
$82.6B
$1.62M ﹤0.01%
18,379
-594,225
-97% -$49.9M
DFSD
5847
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$1.62M ﹤0.01%
+34,439
New +$1.62M
HAPN
5848
CALL
Happen Inc
HAPN
$2.21B
$1.62M ﹤0.01%
184,300
-111,900
-38% -$938K
ICL icon
5849
ICL Group
ICL
$7.05B
$1.62M ﹤0.01%
301,080
+9,330
+3% +$45.9K
IBTH icon
5850
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$1.62M ﹤0.01%
+73,053
New +$1.62M
232 233
234
235 236

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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.