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 | |
|---|---|---|---|---|---|---|
6776
The Honest Company
HNST
$510M
| $1.03M | ﹤0.01% |
+253,583
| New | +$855K |
|
6777
PUT
Qfin Holdings
QFIN
$1.47B
| $1.02M | ﹤0.01% |
55,600
+22,500
| +68% | +$353K |
|
6778
CALL
Roivant Sciences
ROIV
$27B
| $1.02M | ﹤0.01% |
97,200
+49,800
| +105% | +$537K |
|
6779
CALL
Alight
ALIT
$362M
| $1.02M | ﹤0.01% |
5,200
+4,580
| +739% | +$829K |
|
6780
iShares MSCI South Africa ETF
EZA
$557M
| $1.02M | ﹤0.01% |
26,149
-41,317
| -61% | -$1.6M |
|
6781
CALL
Cabot Corp
CBT
$4.35B
| $1.02M | ﹤0.01% |
11,100
+5,400
| +95% | +$439K |
|
6782
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $1.02M | ﹤0.01% |
18,137
-452
| -2% | -$24.4K |
|
6783
Lands' End
LE
$367M
| $1.02M | ﹤0.01% |
93,872
-35,040
| -27% | -$320K |
|
6784
PUT
Dorman Products
DORM
$3.94B
| $1.02M | ﹤0.01% |
10,600
+7,400
| +231% | +$638K |
|
6785
PUT
United States Gasoline Fund
UGA
$144M
| $1.02M | ﹤0.01% |
14,400
-4,200
| -23% | -$276K |
|
6786
SRH US Quality ETF
SRHQ
$221M
| $1.02M | ﹤0.01% |
29,176
-4,306
| -13% | -$142K |
|
6787
Anika Therapeutics
ANIK
$289M
| $1.02M | ﹤0.01% |
40,202
-149,248
| -79% | -$3.61M |
|
6788
TIM SA
TIMB
$8.26B
| $1.02M | ﹤0.01% |
57,523
-14,877
| -21% | -$270K |
|
6789
FT Energy Income Partners Strategy ETF
EIPX
$586M
| $1.02M | ﹤0.01% |
44,258
+34,144
| +338% | +$737K |
|
6790
CALL
ADT
ADT
$5.27B
| $1.02M | ﹤0.01% |
151,800
+126,800
| +507% | +$842K |
|
6791
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $1.02M | ﹤0.01% |
24,430
+654
| +3% | +$26.4K |
|
6792
PUT
Harrow
HROW
$1.48B
| $1.02M | ﹤0.01% |
77,000
+37,800
| +96% | +$403K |
|
|
EGLE
6793
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.02M | ﹤0.01% |
16,300
-67,500
| -81% | -$3.94M |
|
6794
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
| $1.02M | ﹤0.01% |
33,572
+27,541
| +457% | +$787K |
|
6795
CALL
Morningstar
MORN
$7.83B
| $1.02M | ﹤0.01% |
3,300
-11,600
| -78% | -$3.34M |
|
6796
PUT
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
| $1.02M | ﹤0.01% |
20,700
+12,500
| +152% | +$594K |
|
6797
CALL
Kinross Gold
KGC
$32.2B
| $1.02M | ﹤0.01% |
166,000
-67,400
| -29% | -$367K |
|
|
ETNB
6798
CALL
DELISTED
89bio
ETNB
| $1.02M | ﹤0.01% |
87,400
-17,800
| -17% | -$197K |
|
6799
CALL
APi Group
APG
$18.5B
| $1.02M | ﹤0.01% |
38,850
+20,250
| +109% | +$471K |
|
|
HART
6800
DELISTED
IQ Healthy Hearts ETF
HART
| $1.02M | ﹤0.01% |
33,739
-5,839
| -15% | -$172K |
|
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.