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 | |
|---|---|---|---|---|---|---|
|
ECO
6576
Okeanis Eco Tankers
ECO
$2.42B
| $1.14M | ﹤0.01% |
+37,933
| New | +$1.11M |
|
6577
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.5M
| $1.14M | ﹤0.01% |
13,200
-6,100
| -32% | -$556K |
|
6578
SRH REIT Covered Call ETF
SRHR
$53M
| $1.14M | ﹤0.01% |
19,409
-1,361
| -7% | -$78.9K |
|
6579
CALL
Vitesse Energy
VTS
$694M
| $1.14M | ﹤0.01% |
47,839
-6,020
| -11% | -$132K |
|
6580
PUT
Scholastic
SCHL
$785M
| $1.14M | ﹤0.01% |
30,100
+27,200
| +938% | +$1.04M |
|
6581
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$55.4M
| $1.13M | ﹤0.01% |
9,035
+7,640
| +548% | +$803K |
|
6582
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$97.7M
| $1.13M | ﹤0.01% |
59,688
-9,162
| -13% | -$160K |
|
6583
Applied Optoelectronics
AAOI
$11.3B
| $1.13M | ﹤0.01% |
81,821
-326,019
| -80% | -$5.49M |
|
6584
United Natural Foods
UNFI
$2.83B
| $1.13M | ﹤0.01% |
98,625
+589
| +0.6% | +$8.56K |
|
6585
PUT
SIGA Technologies
SIGA
$211M
| $1.13M | ﹤0.01% |
132,300
+26,300
| +25% | +$150K |
|
6586
PUT
International Money Express
IMXI
$438M
| $1.13M | ﹤0.01% |
49,600
+25,100
| +102% | +$527K |
|
|
ELP
6587
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.13M | ﹤0.01% |
146,433
+140,388
| +2,322% | +$1.14M |
|
|
GRFS
6588
PUT
Grifois
GRFS
$5.29B
| $1.13M | ﹤0.01% |
169,200
+165,700
| +4,734% | +$1.29M |
|
|
NXRT
6589
PUT
NexPoint Residential Trust
NXRT
$608M
| $1.13M | ﹤0.01% |
35,100
+5,600
| +19% | +$174K |
|
6590
Limbach Holdings
LMB
$514M
| $1.13M | ﹤0.01% |
27,268
-9,038
| -25% | -$393K |
|
|
TIGR
6591
UP Fintech Holding
TIGR
$856M
| $1.13M | ﹤0.01% |
328,197
-46,442
| -12% | -$184K |
|
6592
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $1.13M | ﹤0.01% |
50,752
+16,506
| +48% | +$366K |
|
|
NXRT
6593
NexPoint Residential Trust
NXRT
$608M
| $1.13M | ﹤0.01% |
35,061
+3,738
| +12% | +$116K |
|
6594
PUT
Liquidia Corp
LQDA
$6.53B
| $1.13M | ﹤0.01% |
76,500
+16,200
| +27% | +$225K |
|
|
NARI
6595
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.13M | ﹤0.01% |
23,500
+15,400
| +190% | +$823K |
|
|
FFWM
6596
PUT
DELISTED
First Foundation Inc
FFWM
| $1.13M | ﹤0.01% |
149,300
+112,300
| +304% | +$961K |
|
6597
CALL
AdaptHealth
AHCO
$771M
| $1.13M | ﹤0.01% |
97,900
+89,400
| +1,052% | +$759K |
|
6598
CALL
Hayward Holdings
HAYW
$3.1B
| $1.13M | ﹤0.01% |
73,600
-35,700
| -33% | -$477K |
|
6599
CALL
Watts Water Technologies
WTS
$12.6B
| $1.13M | ﹤0.01% |
5,300
+1,700
| +47% | +$344K |
|
6600
Avantis International Large Cap Value ETF
AVIV
$2.05B
| $1.13M | ﹤0.01% |
20,822
-496
| -2% | -$25.5K |
|
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.