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 | |
|---|---|---|---|---|---|---|
5926
Health Catalyst
HCAT
$128M
| $1.57M | ﹤0.01% |
208,089
-33,619
| -14% | -$307K |
|
5927
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.57M | ﹤0.01% |
61,149
-70,104
| -53% | -$1.79M |
|
5928
CALL
Vertex
VERX
$2.02B
| $1.57M | ﹤0.01% |
49,300
+16,500
| +50% | +$445K |
|
5929
PUT
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
| $1.57M | ﹤0.01% |
46,100
+5,000
| +12% | +$162K |
|
|
JMIA
5930
CALL
Jumia Technologies
JMIA
$784M
| $1.56M | ﹤0.01% |
305,500
+138,500
| +83% | +$619K |
|
|
ARI
5931
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.56M | ﹤0.01% |
140,400
+51,100
| +57% | +$573K |
|
5932
CALL
First American
FAF
$7.47B
| $1.56M | ﹤0.01% |
25,600
+9,800
| +62% | +$579K |
|
5933
Sonoco
SON
$5.61B
| $1.56M | ﹤0.01% |
27,000
-58,671
| -68% | -$3.35M |
|
5934
International Seaways
INSW
$4.87B
| $1.56M | ﹤0.01% |
29,348
-95,756
| -77% | -$4.96M |
|
5935
Liberty Live Group Series A
LLYVA
$9.37B
| $1.56M | ﹤0.01% |
36,858
-38,132
| -51% | -$1.42M |
|
5936
CALL
Titan Machinery
TITN
$422M
| $1.56M | ﹤0.01% |
62,900
+47,300
| +303% | +$1.24M |
|
5937
CALL
Agree Realty
ADC
$9.27B
| $1.56M | ﹤0.01% |
27,300
+12,600
| +86% | +$738K |
|
5938
CALL
iShares International Select Dividend ETF
IDV
$8.6B
| $1.56M | ﹤0.01% |
55,600
+54,600
| +5,460% | +$1.51M |
|
5939
Fidelity Enhanced Large Cap Core ETF
FELC
$8.55B
| $1.56M | ﹤0.01% |
+52,842
| New | +$1.48M |
|
5940
CALL
EverQuote
EVER
$833M
| $1.56M | ﹤0.01% |
83,900
+78,300
| +1,398% | +$1.15M |
|
5941
CALL
SiTime
SITM
$22.5B
| $1.56M | ﹤0.01% |
16,700
-9,100
| -35% | -$957K |
|
5942
Goosehead Insurance
GSHD
$2.29B
| $1.56M | ﹤0.01% |
23,369
+20,006
| +595% | +$1.53M |
|
|
WKME
5943
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $1.56M | ﹤0.01% |
180,932
+9,897
| +6% | +$96.3K |
|
5944
PUT
Intuitive Machines
LUNR
$3.27B
| $1.55M | ﹤0.01% |
+248,800
| New | +$1.18M |
|
|
UCTT
5945
Ultra Clean Holdings
UCTT
$3.98B
| $1.55M | ﹤0.01% |
33,820
-18,141
| -35% | -$737K |
|
5946
CALL
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.55M | ﹤0.01% |
+23,300
| New | +$1.5M |
|
5947
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.55M | ﹤0.01% |
+32,610
| New | +$1.49M |
|
5948
PUT
NexGen Energy
NXE
$7.21B
| $1.55M | ﹤0.01% |
199,500
-14,400
| -7% | -$107K |
|
5949
Pacer Data and Digital Revolution ETF
TRFK
$1.07B
| $1.55M | ﹤0.01% |
+35,809
| New | +$1.46M |
|
5950
CALL
Clearwater Paper
CLW
$333M
| $1.55M | ﹤0.01% |
35,400
-8,200
| -19% | -$302K |
|
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.