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 | |
|---|---|---|---|---|---|---|
6801
Rezolute
RZLT
$449M
| $1.02M | ﹤0.01% |
398,423
+51,874
| +15% | +$73.8K |
|
6802
Applied Digital
APLD
$8.21B
| $1.02M | ﹤0.01% |
237,360
+151,934
| +178% | +$767K |
|
6803
Avantis US Equity ETF
AVUS
$14.4B
| $1.02M | ﹤0.01% |
+11,349
| New | +$958K |
|
6804
CALL
Costamare
CMRE
$1.8B
| $1.01M | ﹤0.01% |
89,400
-246,500
| -73% | -$2.73M |
|
6805
Lifeway Foods
LWAY
$384M
| $1.01M | ﹤0.01% |
58,916
+43,812
| +290% | +$561K |
|
6806
Ouster
OUST
$3.1B
| $1.01M | ﹤0.01% |
127,682
+127,627
| +232,049% | +$726K |
|
6807
PUT
Fortuna Silver Mines
FSM
$3.09B
| $1.01M | ﹤0.01% |
271,300
-358,700
| -57% | -$1.15M |
|
6808
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $1.01M | ﹤0.01% |
+9,409
| New | +$968K |
|
6809
PUT
Calix
CALX
$2.47B
| $1.01M | ﹤0.01% |
30,500
+13,600
| +80% | +$507K |
|
6810
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $1.01M | ﹤0.01% |
28,378
-41,099
| -59% | -$1.4M |
|
6811
CALL
Black Stone Minerals
BSM
$3.1B
| $1.01M | ﹤0.01% |
63,200
-102,200
| -62% | -$1.62M |
|
6812
Amalgamated Financial
AMAL
$1.5B
| $1.01M | ﹤0.01% |
42,062
-12,616
| -23% | -$310K |
|
6813
Stepan Co
SCL
$1.44B
| $1.01M | ﹤0.01% |
11,204
+1,464
| +15% | +$131K |
|
6814
MasterBrand
MBC
$1.8B
| $1.01M | ﹤0.01% |
53,821
+37,413
| +228% | +$593K |
|
6815
CION Investment
CION
$364M
| $1.01M | ﹤0.01% |
91,681
+29,317
| +47% | +$323K |
|
6816
CALL
Movado Group
MOV
$786M
| $1.01M | ﹤0.01% |
36,000
+28,600
| +386% | +$802K |
|
6817
CALL
Appian
APPN
$2.61B
| $1M | ﹤0.01% |
25,100
-45,900
| -65% | -$1.59M |
|
6818
Gladstone Investment Corp
GAIN
$644M
| $1M | ﹤0.01% |
70,465
+18,818
| +36% | +$267K |
|
6819
CALL
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $1M | ﹤0.01% |
6,100
-5,900
| -49% | -$922K |
|
6820
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$125M
| $1M | ﹤0.01% |
27,509
+16,798
| +157% | +$587K |
|
6821
CALL
Sally Beauty Holdings
SBH
$1.53B
| $1M | ﹤0.01% |
80,700
+13,800
| +21% | +$173K |
|
6822
CALL
Cemex
CX
$15.4B
| $1M | ﹤0.01% |
111,200
-94,100
| -46% | -$754K |
|
|
SEMR
6823
PUT
DELISTED
Semrush
SEMR
| $1M | ﹤0.01% |
75,500
+61,200
| +428% | +$737K |
|
6824
iShares Global Utilities ETF
JXI
$307M
| $1M | ﹤0.01% |
+16,949
| New | +$962K |
|
6825
Stoneridge
SRI
$200M
| $1M | ﹤0.01% |
54,263
+3,279
| +6% | +$58.2K |
|
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.