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 | |
|---|---|---|---|---|---|---|
|
GOEV
6851
CALL
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $988K | ﹤0.01% |
13,833
+8,863
| +178% | +$617K |
|
6852
Entrada Therapeutics
TRDA
$283M
| $987K | ﹤0.01% |
+69,676
| New | +$985K |
|
|
IQIN
6853
DELISTED
NYLI 500 International ETF
IQIN
| $987K | ﹤0.01% |
28,752
-130,392
| -82% | -$4.3M |
|
6854
PUT
Sinclair Inc
SBGI
$1.04B
| $986K | ﹤0.01% |
73,200
+14,600
| +25% | +$209K |
|
6855
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $986K | ﹤0.01% |
33,367
-21,083
| -39% | -$592K |
|
6856
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $985K | ﹤0.01% |
11,046
-12,502
| -53% | -$1.08M |
|
6857
iShares MSCI Norway ETF
ENOR
$88.2M
| $985K | ﹤0.01% |
+41,933
| New | +$976K |
|
6858
Protolabs
PRLB
$2.03B
| $985K | ﹤0.01% |
27,550
-10,209
| -27% | -$369K |
|
6859
PUT
Highwoods Properties
HIW
$3.4B
| $984K | ﹤0.01% |
37,600
+2,500
| +7% | +$59.2K |
|
6860
PUT
Insight Enterprises
NSIT
$4.38B
| $983K | ﹤0.01% |
5,300
+2,800
| +112% | +$517K |
|
6861
PUT
ProShares Ultra Gold
UGL
$790M
| $983K | ﹤0.01% |
54,400
-21,600
| -28% | -$344K |
|
6862
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
| $983K | ﹤0.01% |
9,478
-8,814
| -48% | -$889K |
|
6863
GameStop
GME
$8.05B
| $982K | ﹤0.01% |
78,439
-157,961
| -67% | -$2.29M |
|
6864
CALL
America Movil
AMX
$70.9B
| $982K | ﹤0.01% |
52,600
+3,000
| +6% | +$55.2K |
|
|
BRY
6865
DELISTED
Berry Corp
BRY
| $981K | ﹤0.01% |
121,918
+93,014
| +322% | +$650K |
|
6866
Repay Holdings
RPAY
$330M
| $981K | ﹤0.01% |
89,197
+56,162
| +170% | +$496K |
|
6867
Stock Yards Bancorp
SYBT
$2.6B
| $980K | ﹤0.01% |
20,027
-4,428
| -18% | -$210K |
|
6868
PUT
Pacific Biosciences
PACB
$354M
| $980K | ﹤0.01% |
261,200
+1,300
| +0.5% | +$7.61K |
|
6869
CALL
iShares Russell 1000 ETF
IWB
$49.3B
| $979K | ﹤0.01% |
3,400
+300
| +10% | +$82.2K |
|
6870
PUT
Champion Homes
SKY
$4.93B
| $978K | ﹤0.01% |
11,500
-26,900
| -70% | -$2.08M |
|
6871
CALL
International General Insurance
IGIC
$1.14B
| $978K | ﹤0.01% |
72,200
+14,500
| +25% | +$189K |
|
6872
CALL
Neogen
NEOG
$2.52B
| $977K | ﹤0.01% |
61,900
-31,200
| -34% | -$522K |
|
|
SVC
6873
CALL
Service Properties Trust
SVC
$1.01B
| $976K | ﹤0.01% |
28,800
-15,180
| -35% | -$563K |
|
6874
CALL
Horizon Technology Finance
HRZN
$339M
| $976K | ﹤0.01% |
85,800
-21,800
| -20% | -$275K |
|
6875
CALL
iShares MSCI Thailand ETF
THD
$356M
| $975K | ﹤0.01% |
16,700
+14,200
| +568% | +$856K |
|
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.