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 | |
|---|---|---|---|---|---|---|
6376
PUT
Lightspeed Commerce
LSPD
$1.34B
| $1.26M | ﹤0.01% |
89,400
+3,900
| +5% | +$61.9K |
|
|
ONT
6377
Onterris Inc
ONT
$586M
| $1.26M | ﹤0.01% |
32,072
-85,024
| -73% | -$2.85M |
|
6378
Chefs' Warehouse
CHEF
$4.52B
| $1.26M | ﹤0.01% |
33,336
-125,694
| -79% | -$4.3M |
|
6379
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $1.26M | ﹤0.01% |
+25,678
| New | +$1.24M |
|
6380
United States Copper Index Fund
CPER
$739M
| $1.26M | ﹤0.01% |
49,962
+12,771
| +34% | +$307K |
|
6381
QCR Holdings
QCRH
$1.72B
| $1.25M | ﹤0.01% |
+20,645
| New | +$1.18M |
|
6382
Cipher Digital
CIFR
$7.16B
| $1.25M | ﹤0.01% |
243,461
+243,416
| +540,924% | +$843K |
|
6383
CALL
Upbound Group
UPBD
$1.13B
| $1.25M | ﹤0.01% |
35,600
+9,900
| +39% | +$331K |
|
6384
Seneca Foods Class A
SENEA
$1.3B
| $1.25M | ﹤0.01% |
22,019
+1,739
| +9% | +$90.4K |
|
6385
Bristow Group
VTOL
$1.37B
| $1.25M | ﹤0.01% |
46,033
+45,988
| +102,196% | +$1.23M |
|
6386
CALL
Agilon Health
AGL
$1.67B
| $1.25M | ﹤0.01% |
8,208
+2,016
| +33% | +$335K |
|
6387
PUT
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.25M | ﹤0.01% |
15,300
-633,700
| -98% | -$51.9M |
|
6388
CapForce IBD 50 ETF
FFTY
$80.6M
| $1.25M | ﹤0.01% |
45,264
+2,179
| +5% | +$57K |
|
|
TRTX
6389
CALL
TPG RE Finance Trust
TRTX
$604M
| $1.25M | ﹤0.01% |
161,800
+141,500
| +697% | +$943K |
|
6390
Global X US Preferred ETF
PFFD
$2.15B
| $1.25M | ﹤0.01% |
61,935
+42,167
| +213% | +$841K |
|
6391
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
| $1.25M | ﹤0.01% |
60,975
+37,050
| +155% | +$746K |
|
6392
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$438M
| $1.25M | ﹤0.01% |
37,800
-125,800
| -77% | -$3.66M |
|
6393
CALL
Donaldson
DCI
$10.9B
| $1.25M | ﹤0.01% |
16,700
+6,000
| +56% | +$408K |
|
6394
CALL
EnerSys
ENS
$7.13B
| $1.25M | ﹤0.01% |
13,200
+4,900
| +59% | +$461K |
|
6395
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$744M
| $1.25M | ﹤0.01% |
21,246
+7,113
| +50% | +$383K |
|
6396
PUT
Dream Finders Homes
DFH
$1.37B
| $1.25M | ﹤0.01% |
28,500
+25,500
| +850% | +$898K |
|
6397
Allegiant Air
ALGT
$2.28B
| $1.25M | ﹤0.01% |
16,565
-9,039
| -35% | -$685K |
|
6398
Vanguard Total World Bond ETF
BNDW
$1.88B
| $1.25M | ﹤0.01% |
18,154
+12,482
| +220% | +$853K |
|
6399
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
| $1.25M | ﹤0.01% |
+56,978
| New | +$1.17M |
|
|
BRKL
6400
DELISTED
Brookline Bancorp
BRKL
| $1.25M | ﹤0.01% |
125,033
+21,184
| +20% | +$214K |
|
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.