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 | |
|---|---|---|---|---|---|---|
6426
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $1.23M | ﹤0.01% |
7,501
-27,389
| -79% | -$4.28M |
|
6427
CALL
Rexford Industrial Realty
REXR
$8.09B
| $1.23M | ﹤0.01% |
24,500
+14,700
| +150% | +$778K |
|
6428
Tootsie Roll Industries
TR
$3.09B
| $1.23M | ﹤0.01% |
40,801
+4,989
| +14% | +$151K |
|
|
SCHR
6429
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $1.23M | ﹤0.01% |
+50,192
| New | +$1.23M |
|
6430
Franklin FTSE Canada ETF
FLCA
$859M
| $1.23M | ﹤0.01% |
+35,477
| New | +$1.18M |
|
|
GRFS
6431
CALL
Grifois
GRFS
$5.31B
| $1.23M | ﹤0.01% |
184,200
+155,200
| +535% | +$1.21M |
|
6432
CALL
Dole
DOLE
$1.24B
| $1.23M | ﹤0.01% |
103,100
+68,800
| +201% | +$798K |
|
6433
Cricut
CRCT
$1.16B
| $1.23M | ﹤0.01% |
258,325
+60,760
| +31% | +$324K |
|
6434
Rayonier Advanced Materials
RYAM
$559M
| $1.23M | ﹤0.01% |
256,846
+122,585
| +91% | +$522K |
|
6435
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.12B
| $1.23M | ﹤0.01% |
21,620
+12,141
| +128% | +$663K |
|
6436
Angi Inc
ANGI
$185M
| $1.23M | ﹤0.01% |
46,835
+5,514
| +13% | +$140K |
|
|
GSIG
6437
DELISTED
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GSIG
| $1.23M | ﹤0.01% |
26,265
+4,229
| +19% | +$197K |
|
6438
Codexis
CDXS
$164M
| $1.23M | ﹤0.01% |
351,546
+223,953
| +176% | +$706K |
|
|
FSCS
6439
First Trust SMID Capital Strength ETF
FSCS
$59.1M
| $1.23M | ﹤0.01% |
+37,041
| New | +$1.16M |
|
|
PENG
6440
CALL
Penguin Solutions Inc
PENG
$2.97B
| $1.23M | ﹤0.01% |
46,600
-62,200
| -57% | -$1.36M |
|
|
MZTI
6441
PUT
The Marzetti Company
MZTI
$3.2B
| $1.23M | ﹤0.01% |
5,900
+3,800
| +181% | +$723K |
|
6442
PUT
Sprout Social
SPT
$600M
| $1.22M | ﹤0.01% |
20,500
-1,500
| -7% | -$91.1K |
|
6443
PUT
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$770M
| $1.22M | ﹤0.01% |
22,000
-1,500
| -6% | -$83K |
|
6444
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$779M
| $1.22M | ﹤0.01% |
+6,970
| New | +$1.15M |
|
6445
Enerpac Tool Group
EPAC
$1.87B
| $1.22M | ﹤0.01% |
34,265
-87,882
| -72% | -$2.83M |
|
6446
Veracyte
VCYT
$3.31B
| $1.22M | ﹤0.01% |
55,080
-649,032
| -92% | -$15.8M |
|
6447
Liberty Latin America Class C
LILAK
$1.63B
| $1.22M | ﹤0.01% |
191,947
+147,141
| +328% | +$910K |
|
6448
CALL
Annexon
ANNX
$978M
| $1.22M | ﹤0.01% |
169,900
+158,500
| +1,390% | +$823K |
|
6449
ESAB
ESAB
$5B
| $1.22M | ﹤0.01% |
11,010
-90,893
| -89% | -$8.48M |
|
6450
CALL
Vanguard Health Care ETF
VHT
$19.1B
| $1.22M | ﹤0.01% |
4,500
-8,100
| -64% | -$2.13M |
|
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.