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 | |
|---|---|---|---|---|---|---|
6126
CALL
Portland General Electric
POR
$5.97B
| $1.41M | ﹤0.01% |
33,600
+6,500
| +24% | +$268K |
|
6127
Mizuho Financial
MFG
$132B
| $1.41M | ﹤0.01% |
354,487
+224,190
| +172% | +$837K |
|
6128
PUT
Commault Systems
CVLT
$5.98B
| $1.41M | ﹤0.01% |
13,900
-1,600
| -10% | -$145K |
|
6129
PUT
Federal Realty Investment Trust
FRT
$10.3B
| $1.41M | ﹤0.01% |
13,800
+4,400
| +47% | +$445K |
|
6130
CALL
Nokia
NOK
$60.2B
| $1.41M | ﹤0.01% |
397,600
-1,108,900
| -74% | -$3.94M |
|
6131
CALL
ONE Gas
OGS
$5.09B
| $1.41M | ﹤0.01% |
21,800
+15,100
| +225% | +$926K |
|
6132
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1.41M | ﹤0.01% |
+55,381
| New | +$1.39M |
|
6133
CALL
ManpowerGroup
MAN
$2.64B
| $1.41M | ﹤0.01% |
18,100
-800
| -4% | -$59.5K |
|
|
CIZ
6134
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.4M | ﹤0.01% |
44,709
+5,136
| +13% | +$156K |
|
6135
iShares Russell 3000 ETF
IWV
$20.4B
| $1.4M | ﹤0.01% |
+4,677
| New | +$1.33M |
|
6136
PUT
Woodward
WWD
$21.9B
| $1.4M | ﹤0.01% |
9,100
-10,100
| -53% | -$1.42M |
|
6137
CALL
Hertz
HTZ
$770M
| $1.4M | ﹤0.01% |
179,100
-213,400
| -54% | -$1.75M |
|
6138
PUT
Greif
GEF
$4.97B
| $1.4M | ﹤0.01% |
20,300
+10,500
| +107% | +$669K |
|
6139
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
| $1.4M | ﹤0.01% |
+24,840
| New | +$1.29M |
|
6140
Stellus Capital Investment Corp
SCM
$250M
| $1.4M | ﹤0.01% |
107,084
+66,574
| +164% | +$867K |
|
6141
TaskUs
TASK
$688M
| $1.4M | ﹤0.01% |
120,193
+71,706
| +148% | +$896K |
|
6142
Clean Harbors
CLH
$17B
| $1.4M | ﹤0.01% |
6,954
-64,862
| -90% | -$11.7M |
|
6143
U-Haul Holding Co
UHAL
$14.4B
| $1.4M | ﹤0.01% |
20,708
-19,111
| -48% | -$1.26M |
|
6144
CALL
Bit Digital
BTBT
$577M
| $1.4M | ﹤0.01% |
486,800
-44,800
| -8% | -$123K |
|
6145
iRadimed
IRMD
$1.11B
| $1.4M | ﹤0.01% |
31,753
+11,527
| +57% | +$509K |
|
|
SPYM
6146
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $1.4M | ﹤0.01% |
22,700
-4,100
| -15% | -$240K |
|
6147
PUT
Imperial Oil
IMO
$65.2B
| $1.4M | ﹤0.01% |
20,200
-4,200
| -17% | -$256K |
|
6148
LSI Industries
LYTS
$913M
| $1.4M | ﹤0.01% |
92,328
-16,653
| -15% | -$236K |
|
6149
CALL
Burford Capital
BUR
$938M
| $1.4M | ﹤0.01% |
87,400
-19,700
| -18% | -$292K |
|
6150
CALL
Quaker Houghton
KWR
$2.92B
| $1.4M | ﹤0.01% |
6,800
-6,200
| -48% | -$1.23M |
|
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.