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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
EZM icon
5976
WisdomTree US MidCap Fund
EZM
$963M
$1.52M ﹤0.01%
+24,980
New +$1.43M
PAYX icon
5977
Paychex
PAYX
$42.2B
$1.52M ﹤0.01%
+12,402
New +$1.51M
CALY
5978
PUT
Callaway Golf Company
CALY
$2.97B
$1.52M ﹤0.01%
93,900
+7,000
+8% +$99.5K
AIR icon
5979
AAR Corp
AIR
$6.19B
$1.52M ﹤0.01%
25,348
+24,552
+3,084% +$1.53M
MLTX icon
5980
CALL
MoonLake Immunotherapeutics
MLTX
$1.39B
$1.52M ﹤0.01%
30,200
+4,600
+18% +$250K
SPSC icon
5981
CALL
SPS Commerce
SPSC
$2.74B
$1.52M ﹤0.01%
8,200
-10,100
-55% -$1.86M
MGPI icon
5982
CALL
MGP Ingredients
MGPI
$383M
$1.52M ﹤0.01%
17,600
+1,100
+7% +$95.3K
CIGI icon
5983
CALL
Colliers International
CIGI
$5.29B
$1.52M ﹤0.01%
12,400
-4,600
-27% -$545K
SCHO icon
5984
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.52M ﹤0.01%
62,856
+34,592
+122% +$835K
SIVR icon
5985
abrdn Physical Silver Shares ETF
SIVR
$4.45B
$1.51M ﹤0.01%
63,588
+63,204
+16,459% +$1.41M
CCO icon
5986
Clear Channel Outdoor Holdings
CCO
$1.18B
$1.51M ﹤0.01%
916,697
-336,130
-27% -$574K
DIHP icon
5987
Dimensional International High Profitability ETF
DIHP
$6.59B
$1.51M ﹤0.01%
+56,140
New +$1.46M
SXI icon
5988
Standex International
SXI
$3.96B
$1.51M ﹤0.01%
8,297
+7,978
+2,501% +$1.29M
TECB icon
5989
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$1.51M ﹤0.01%
31,555
+2,168
+7% +$99.9K
CHDN icon
5990
CALL
Churchill Downs
CHDN
$6.25B
$1.51M ﹤0.01%
12,200
+600
+5% +$72.5K
CORP icon
5991
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$1.51M ﹤0.01%
+15,715
New +$1.51M
UVE icon
5992
Universal Insurance Holdings
UVE
$1.19B
$1.51M ﹤0.01%
74,275
+42,758
+136% +$770K
RSPS icon
5993
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$1.51M ﹤0.01%
45,734
-8,200
-15% -$259K
FN icon
5994
Fabrinet
FN
$21.4B
$1.51M ﹤0.01%
+7,966
New +$1.6M
MLKN icon
5995
CALL
MillerKnoll
MLKN
$1.59B
$1.51M ﹤0.01%
60,800
-1,700
-3% -$47.9K
AAAU icon
5996
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$1.5M ﹤0.01%
+68,406
New +$1.4M
ACAD icon
5997
CALL
Acadia Pharmaceuticals
ACAD
$5B
$1.5M ﹤0.01%
81,300
+300
+0.4% +$7.43K
DBAW icon
5998
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$305M
$1.5M ﹤0.01%
45,788
-80,019
-64% -$2.5M
THNQ icon
5999
ROBO Global Artificial Intelligence ETF
THNQ
$461M
$1.5M ﹤0.01%
+34,069
New +$1.46M
JKS
6000
JinkoSolar
JKS
$870M
$1.5M ﹤0.01%
59,655
+47,806
+403% +$1.31M
238 239
240
241 242

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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.