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 | |
|---|---|---|---|---|---|---|
|
B
6351
DELISTED
Barnes Group Inc.
B
| $1.28M | ﹤0.01% |
34,331
-64,522
| -65% | -$2.22M |
|
6352
CALL
Rocket Pharmaceuticals
RCKT
$368M
| $1.27M | ﹤0.01% |
47,300
+17,900
| +61% | +$508K |
|
|
ESGR
6353
DELISTED
Enstar Group
ESGR
| $1.27M | ﹤0.01% |
+4,100
| New | +$1.17M |
|
6354
PUT
Ameriprise Financial
AMP
$50.2B
| $1.27M | ﹤0.01% |
2,900
-12,400
| -81% | -$4.96M |
|
6355
PUT
MoonLake Immunotherapeutics
MLTX
$1.38B
| $1.27M | ﹤0.01% |
25,300
-22,500
| -47% | -$1.22M |
|
6356
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.06B
| $1.27M | ﹤0.01% |
30,368
-42,263
| -58% | -$1.72M |
|
6357
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$242M
| $1.27M | ﹤0.01% |
29,924
+15,237
| +104% | +$647K |
|
|
SNBR
6358
CALL
DELISTED
Sleep Number
SNBR
| $1.27M | ﹤0.01% |
79,200
+26,000
| +49% | +$337K |
|
6359
PUT
NerdWallet
NRDS
$630M
| $1.27M | ﹤0.01% |
86,200
-6,800
| -7% | -$105K |
|
|
AXNX
6360
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.27M | ﹤0.01% |
18,368
-66,350
| -78% | -$4.48M |
|
6361
CALL
nVent Electric
NVT
$27B
| $1.27M | ﹤0.01% |
16,800
-2,900
| -15% | -$186K |
|
6362
Invesco MSCI USA ETF
PBUS
$11.7B
| $1.27M | ﹤0.01% |
+24,163
| New | +$1.21M |
|
6363
CALL
Sylvamo
SLVM
$1.45B
| $1.27M | ﹤0.01% |
20,500
-12,881
| -39% | -$688K |
|
6364
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
| $1.26M | ﹤0.01% |
+26,846
| New | +$1.27M |
|
6365
CALL
American Coastal Insurance
ACIC
$453M
| $1.26M | ﹤0.01% |
118,200
-47,100
| -28% | -$533K |
|
6366
CALL
Century Aluminum
CENX
$4.54B
| $1.26M | ﹤0.01% |
82,100
-149,000
| -64% | -$1.67M |
|
6367
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.05B
| $1.26M | ﹤0.01% |
53,390
+20,376
| +62% | +$479K |
|
6368
iShares US Oil Equipment & Services ETF
IEZ
$392M
| $1.26M | ﹤0.01% |
53,385
+10,572
| +25% | +$226K |
|
6369
CALL
Cabaletta Bio
CABA
$495M
| $1.26M | ﹤0.01% |
74,000
+19,200
| +35% | +$412K |
|
6370
PUT
C4 Therapeutics
CCCC
$518M
| $1.26M | ﹤0.01% |
154,500
-58,400
| -27% | -$453K |
|
6371
Delta Air Lines
DAL
$57.2B
| $1.26M | ﹤0.01% |
26,348
-1,221,137
| -98% | -$50.5M |
|
6372
CALL
Teucrium Corn Fund
CORN
$169M
| $1.26M | ﹤0.01% |
62,500
+17,400
| +39% | +$350K |
|
6373
PUT
Dine Brands
DIN
$446M
| $1.26M | ﹤0.01% |
27,100
-15,900
| -37% | -$739K |
|
6374
CALL
Monro
MNRO
$362M
| $1.26M | ﹤0.01% |
39,900
+900
| +2% | +$27.8K |
|
6375
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
| $1.26M | ﹤0.01% |
15,457
+4,060
| +36% | +$312K |
|
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.