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 | |
|---|---|---|---|---|---|---|
6176
JPMorgan Active Bond ETF
JBND
$8.57B
| $1.38M | ﹤0.01% |
+26,205
| New | +$1.37M |
|
6177
PUT
ATI
ATI
$31.1B
| $1.38M | ﹤0.01% |
26,900
-10,100
| -27% | -$457K |
|
6178
RE/MAX Holdings
RMAX
$268M
| $1.38M | ﹤0.01% |
156,904
+153,987
| +5,279% | +$1.48M |
|
6179
German American Bancorp
GABC
$1.93B
| $1.38M | ﹤0.01% |
39,714
-788
| -2% | -$25.5K |
|
6180
CALL
CVR Partners
UAN
$1.31B
| $1.38M | ﹤0.01% |
17,500
-31,200
| -64% | -$2.18M |
|
6181
CALL
Plexus
PLXS
$7.31B
| $1.37M | ﹤0.01% |
14,500
+2,400
| +20% | +$231K |
|
|
HAPN
6182
PUT
Happen Inc
HAPN
$2.26B
| $1.37M | ﹤0.01% |
156,400
+6,800
| +5% | +$57K |
|
6183
PUT
Caleres
CAL
$446M
| $1.37M | ﹤0.01% |
33,500
+15,100
| +82% | +$527K |
|
6184
PUT
FuboTV Inc
FUBO
$310M
| $1.37M | ﹤0.01% |
72,483
-44,700
| -38% | -$1.17M |
|
6185
CALL
Gentex
GNTX
$5.03B
| $1.37M | ﹤0.01% |
38,000
+22,500
| +145% | +$778K |
|
6186
Acquirers Small and Micro Deep Value ETF
DEEP
$28.4M
| $1.37M | ﹤0.01% |
38,022
+4,752
| +14% | +$167K |
|
6187
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
| $1.37M | ﹤0.01% |
+62,456
| New | +$1.37M |
|
6188
Ceco Environmental
CECO
$4.93B
| $1.37M | ﹤0.01% |
59,505
-12,792
| -18% | -$264K |
|
6189
Claros Mortgage Trust
CMTG
$257M
| $1.37M | ﹤0.01% |
140,318
+123,005
| +710% | +$1.33M |
|
6190
PUT
Aspen Aerogels
ASPN
$483M
| $1.37M | ﹤0.01% |
77,800
+2,300
| +3% | +$33.9K |
|
|
INFN
6191
PUT
DELISTED
Infinera Corporation Common Stock
INFN
| $1.37M | ﹤0.01% |
227,000
+180,000
| +383% | +$903K |
|
6192
PUT
Valvoline
VVV
$4.31B
| $1.37M | ﹤0.01% |
30,700
-12,800
| -29% | -$510K |
|
6193
Willdan Group
WLDN
$1.27B
| $1.37M | ﹤0.01% |
47,196
+13,814
| +41% | +$301K |
|
6194
iShares US Treasury Bond ETF
GOVT
$43.8B
| $1.37M | ﹤0.01% |
60,045
+13,463
| +29% | +$306K |
|
6195
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.37M | ﹤0.01% |
14,300
-700
| -5% | -$64.5K |
|
|
CGAU
6196
Centerra Gold
CGAU
$4.21B
| $1.37M | ﹤0.01% |
231,210
-15,787
| -6% | -$85.5K |
|
|
DFSV
6197
Dimensional US Small Cap Value ETF
DFSV
$8.56B
| $1.37M | ﹤0.01% |
+45,376
| New | +$1.29M |
|
6198
CALL
Coursera
COUR
$1.46B
| $1.37M | ﹤0.01% |
97,400
-100,600
| -51% | -$1.71M |
|
6199
Malibu Boats
MBUU
$576M
| $1.37M | ﹤0.01% |
31,551
+30,489
| +2,871% | +$1.4M |
|
6200
Jakks Pacific
JAKK
$294M
| $1.36M | ﹤0.01% |
55,233
+22,852
| +71% | +$692K |
|
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.