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 | |
|---|---|---|---|---|---|---|
|
CNR
6276
Core Natural Resources Inc
CNR
$4.76B
| $1.32M | ﹤0.01% |
15,751
-232,912
| -94% | -$20.8M |
|
6277
CALL
Worthington Enterprises
WOR
$2.87B
| $1.32M | ﹤0.01% |
21,200
-12,200
| -37% | -$726K |
|
6278
Fidelity Metaverse ETF
FMET
$46.7M
| $1.32M | ﹤0.01% |
+45,273
| New | +$1.29M |
|
6279
Precision BioSciences
DTIL
$205M
| $1.32M | ﹤0.01% |
97,275
-18,250
| -16% | -$223K |
|
|
AAN
6280
DELISTED
The Aaron's Company Inc
AAN
| $1.32M | ﹤0.01% |
175,814
+151,753
| +631% | +$1.42M |
|
6281
CALL
Kymera Therapeutics
KYMR
$10.1B
| $1.32M | ﹤0.01% |
32,800
+16,600
| +102% | +$594K |
|
6282
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $1.32M | ﹤0.01% |
24,100
-6,100
| -20% | -$331K |
|
6283
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $1.32M | ﹤0.01% |
35,680
+4,040
| +13% | +$213K |
|
6284
Global X SuperDividend ETF
SDIV
$1.22B
| $1.32M | ﹤0.01% |
60,839
+22,644
| +59% | +$488K |
|
6285
iShares US Consumer Staples ETF
IYK
$1.4B
| $1.32M | ﹤0.01% |
19,469
-118,684
| -86% | -$7.74M |
|
6286
PUT
Energy Fuels
UUUU
$3.7B
| $1.32M | ﹤0.01% |
209,200
+57,400
| +38% | +$387K |
|
6287
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $1.32M | ﹤0.01% |
+21,046
| New | +$1.26M |
|
6288
PUT
ICICI Bank
IBN
$105B
| $1.32M | ﹤0.01% |
49,800
-25,200
| -34% | -$629K |
|
|
MRUS
6289
PUT
DELISTED
Merus
MRUS
| $1.31M | ﹤0.01% |
29,200
+17,300
| +145% | +$702K |
|
6290
CALL
FirstCash
FCFS
$9.31B
| $1.31M | ﹤0.01% |
10,300
-33,900
| -77% | -$3.93M |
|
6291
PUT
Celldex Therapeutics
CLDX
$3.29B
| $1.31M | ﹤0.01% |
31,300
-13,300
| -30% | -$546K |
|
6292
CALL
iShares Mortgage Real Estate ETF
REM
$545M
| $1.31M | ﹤0.01% |
56,500
+1,500
| +3% | +$34K |
|
|
FLNA
6293
PUT
Filana Therapeutics
FLNA
$43M
| $1.31M | ﹤0.01% |
64,700
-88,400
| -58% | -$2.04M |
|
6294
Genco Shipping & Trading
GNK
$1.14B
| $1.31M | ﹤0.01% |
64,572
-14,542
| -18% | -$269K |
|
6295
CALL
Hilton Grand Vacations
HGV
$3.57B
| $1.31M | ﹤0.01% |
27,800
+11,200
| +67% | +$490K |
|
6296
Dana Inc
DAN
$3.37B
| $1.31M | ﹤0.01% |
103,258
-921,438
| -90% | -$11.9M |
|
6297
PUT
Vericel Corp
VCEL
$2.23B
| $1.31M | ﹤0.01% |
25,200
+17,200
| +215% | +$754K |
|
6298
PUT
Americold
COLD
$4.14B
| $1.31M | ﹤0.01% |
52,600
+32,200
| +158% | +$879K |
|
6299
CALL
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.31M | ﹤0.01% |
8,400
-3,200
| -28% | -$470K |
|
6300
iShares ESG MSCI EM Leaders ETF
LDEM
$33.8M
| $1.31M | ﹤0.01% |
29,863
+16,486
| +123% | +$709K |
|
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.