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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$518B
AUM Growth
+$18.2B
Cap. Flow
-$36B
Cap. Flow %
-6.94%
Top 10 Hldgs %
29.96%
Holding
15,912
New
1,748
Increased
6,361
Reduced
6,148
Closed
1,439

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$1.28B
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.02B
3
BAC icon
Bank of America
BAC
+$770M
4
GILD icon
Gilead Sciences
GILD
+$378M
5
CMG icon
Chipotle Mexican Grill
CMG
+$346M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.78B
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$973M
3
DIS icon
Walt Disney
DIS
+$588M
4
LLY icon
Eli Lilly
LLY
+$569M
5
T icon
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
VXRT
6826
DELISTED
Vaxart
VXRT
$1M ﹤0.01%
769,467
+270,449
+54% +$283K
BUFF icon
6827
Innovator Laddered Allocation Power Buffer ETF
BUFF
$965M
$999K ﹤0.01%
23,939
-20,623
-46% -$842K
PWB icon
6828
Invesco Large Cap Growth ETF
PWB
$2.42B
$998K ﹤0.01%
11,176
+2,421
+28% +$205K
CADE
6829
CALL
DELISTED
Cadence Bank
CADE
$998K ﹤0.01%
34,400
+25,300
+278% +$703K
BGS icon
6830
PUT
B&G Foods
BGS
$280M
$998K ﹤0.01%
87,200
-76,400
-47% -$800K
JBTM
6831
CALL
JBT Marel
JBTM
$5.98B
$996K ﹤0.01%
9,500
+5,800
+157% +$578K
DJAN icon
6832
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$996K ﹤0.01%
27,649
+21,047
+319% +$742K
PRK icon
6833
Park National Corp
PRK
$3.69B
$996K ﹤0.01%
7,333
+3,130
+74% +$407K
CAAP icon
6834
CALL
Corporacion America
CAAP
$5.94B
$995K ﹤0.01%
59,200
+22,800
+63% +$353K
AAT
6835
American Assets Trust
AAT
$1.39B
$994K ﹤0.01%
45,388
-10,699
-19% -$236K
ADUS icon
6836
Addus HomeCare
ADUS
$2.21B
$994K ﹤0.01%
9,621
-9,919
-51% -$927K
VBK icon
6837
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$994K ﹤0.01%
3,813
+837
+28% +$206K
TGB
6838
Trekor Metals
TGB
$3.06B
$994K ﹤0.01%
458,003
-466,681
-50% -$733K
FXG icon
6839
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$994K ﹤0.01%
14,511
-27,303
-65% -$1.76M
DYN icon
6840
PUT
Dyne Therapeutics
DYN
$4.86B
$994K ﹤0.01%
35,000
+11,500
+49% +$260K
SPSM icon
6841
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$993K ﹤0.01%
23,081
+22,181
+2,465% +$917K
LOVE
6842
CALL
LoveSac
LOVE
$250M
$992K ﹤0.01%
43,900
-34,200
-44% -$797K
ENS icon
6843
PUT
EnerSys
ENS
$7.23B
$992K ﹤0.01%
10,500
+100
+1% +$9.4K
EUDV icon
6844
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.46M
$992K ﹤0.01%
20,282
-22,769
-53% -$1.08M
VSH icon
6845
CALL
Vishay Intertechnology
VSH
$5.14B
$991K ﹤0.01%
43,700
+13,600
+45% +$303K
EMC icon
6846
Global X Emerging Markets Great Consumer ETF
EMC
$56.2M
$991K ﹤0.01%
37,898
+9,544
+34% +$242K
FXA icon
6847
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
$991K ﹤0.01%
15,343
+13,816
+905% +$900K
KLDW
6848
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$990K ﹤0.01%
22,154
-9,621
-30% -$412K
HDAW
6849
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$989K ﹤0.01%
+39,702
New +$960K
UCTT
6850
CALL
Ultra Clean Holdings
UCTT
$3.7B
$988K ﹤0.01%
21,500
-3,600
-14% -$146K
272 273
274
275 276

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Charles Schwab
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T. Rowe Price Associates
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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.