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 | |
|---|---|---|---|---|---|---|
6726
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$242M
| $1.05M | ﹤0.01% |
+86,339
| New | +$1.11M |
|
|
NS
6727
CALL
DELISTED
NuStar Energy L.P.
NS
| $1.05M | ﹤0.01% |
45,100
-88,400
| -66% | -$1.95M |
|
|
SYUS
6728
DELISTED
Syntax Stratified U.S. Total Market ETF
SYUS
| $1.05M | ﹤0.01% |
21,631
+9,550
| +79% | +$438K |
|
6729
Glacier Bancorp
GBCI
$6.38B
| $1.05M | ﹤0.01% |
+26,033
| New | +$1.01M |
|
6730
PUT
Amdocs
DOX
$6.14B
| $1.05M | ﹤0.01% |
11,600
-1,700
| -13% | -$155K |
|
6731
ProFrac Holding
ACDC
$927M
| $1.05M | ﹤0.01% |
125,161
-8,028
| -6% | -$61.6K |
|
6732
CALL
Evolus
EOLS
$540M
| $1.05M | ﹤0.01% |
74,700
+54,300
| +266% | +$706K |
|
6733
Liquidity Services
LQDT
$1.36B
| $1.05M | ﹤0.01% |
56,220
-34,209
| -38% | -$594K |
|
6734
Franklin Bitcoin ETF
EZBC
$383M
| $1.05M | ﹤0.01% |
+25,380
| New | +$806K |
|
6735
Camden National
CAC
$984M
| $1.05M | ﹤0.01% |
31,176
+18,239
| +141% | +$617K |
|
|
EHAB
6736
CALL
DELISTED
Enhabit
EHAB
| $1.05M | ﹤0.01% |
+89,700
| New | +$899K |
|
6737
CALL
Target Hospitality
TH
$1.74B
| $1.04M | ﹤0.01% |
96,100
-249,200
| -72% | -$2.34M |
|
6738
CALL
Calix
CALX
$2.47B
| $1.04M | ﹤0.01% |
31,500
-133,000
| -81% | -$4.96M |
|
6739
CALL
Rogers Corp
ROG
$2.44B
| $1.04M | ﹤0.01% |
8,800
+3,800
| +76% | +$445K |
|
|
EXK
6740
Endeavour Silver
EXK
$2.86B
| $1.04M | ﹤0.01% |
433,173
-344,323
| -44% | -$613K |
|
|
SNV
6741
DELISTED
Synovus
SNV
| $1.04M | ﹤0.01% |
26,018
+17,406
| +202% | +$654K |
|
6742
Cognyte Software
CGNT
$663M
| $1.04M | ﹤0.01% |
125,991
-1,993
| -2% | -$14.1K |
|
6743
PUT
Bit Digital
BTBT
$523M
| $1.04M | ﹤0.01% |
363,000
+145,800
| +67% | +$402K |
|
6744
iShares Global Timber & Forestry ETF
WOOD
$264M
| $1.04M | ﹤0.01% |
12,342
+6,143
| +99% | +$484K |
|
6745
PUT
Brighthouse Financial
BHF
$3.08B
| $1.04M | ﹤0.01% |
20,200
+700
| +4% | +$34.8K |
|
6746
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $1.04M | ﹤0.01% |
23,900
+23,700
| +11,850% | +$1.02M |
|
6747
Hippo Holdings
HIPO
$870M
| $1.04M | ﹤0.01% |
56,937
+50,560
| +793% | +$623K |
|
6748
Theravance Biopharma
TBPH
$880M
| $1.04M | ﹤0.01% |
115,808
-34,314
| -23% | -$318K |
|
6749
Touchstone Dynamic International ETF
TDI
$431M
| $1.04M | ﹤0.01% |
35,665
-20,525
| -37% | -$570K |
|
6750
2x Bitcoin ETF
BITX
$882M
| $1.04M | ﹤0.01% |
19,464
-18,671
| -49% | -$646K |
|
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.