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 | |
|---|---|---|---|---|---|---|
|
SOFR
6901
Amplify Samsung SOFR ETF
SOFR
$456M
| $964K | ﹤0.01% |
+9,611
| New | +$965K |
|
6902
CALL
MDU Resources
MDU
$4.3B
| $963K | ﹤0.01% |
68,951
+29,060
| +73% | +$336K |
|
6903
Alamo Group
ALG
$1.94B
| $963K | ﹤0.01% |
4,216
-5,335
| -56% | -$1.12M |
|
6904
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $961K | ﹤0.01% |
15,275
-68,424
| -82% | -$4.15M |
|
6905
CALL
SouthState Bank Corp
SSB
$10.7B
| $961K | ﹤0.01% |
11,300
-7,400
| -40% | -$610K |
|
6906
CALL
Intapp
INTA
$3.04B
| $960K | ﹤0.01% |
28,000
+14,400
| +106% | +$566K |
|
6907
CoreValues Alpha Greater China Growth ETF
CGRO
$2.25M
| $960K | ﹤0.01% |
48,491
-102
| -0.2% | -$1.97K |
|
6908
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $960K | ﹤0.01% |
46,046
-32,495
| -41% | -$678K |
|
6909
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
| $960K | ﹤0.01% |
35,543
-42,410
| -54% | -$1.11M |
|
6910
PUT
BlackBerry
BB
$5.03B
| $959K | ﹤0.01% |
347,600
-192,000
| -36% | -$561K |
|
6911
Tradr 2X Long Innovation ETF
TARK
$15.6M
| $958K | ﹤0.01% |
24,016
+11,102
| +86% | +$431K |
|
6912
Liberty Broadband Class A
LBRDA
$5.02B
| $958K | ﹤0.01% |
16,772
+7,812
| +87% | +$515K |
|
6913
Kelly Services Class A
KELYA
$573M
| $958K | ﹤0.01% |
38,252
-46,748
| -55% | -$1.05M |
|
6914
PUT
Cavco Industries
CVCO
$4.5B
| $958K | ﹤0.01% |
2,400
+800
| +50% | +$283K |
|
6915
CALL
Harmony Gold Mining
HMY
$12B
| $958K | ﹤0.01% |
117,200
+44,400
| +61% | +$283K |
|
6916
International General Insurance
IGIC
$1.14B
| $957K | ﹤0.01% |
70,695
+17,909
| +34% | +$233K |
|
|
CSW
6917
CSW Industrials
CSW
$5.41B
| $957K | ﹤0.01% |
4,080
-2,780
| -41% | -$620K |
|
6918
Horace Mann Educators
HMN
$2.09B
| $957K | ﹤0.01% |
+25,875
| New | +$917K |
|
6919
CALL
Crescent Capital BDC
CCAP
$399M
| $956K | ﹤0.01% |
55,400
+25,100
| +83% | +$422K |
|
6920
CALL
Patrick Industries
PATK
$2.69B
| $956K | ﹤0.01% |
12,000
+900
| +8% | +$64.6K |
|
|
SFBS
6921
CALL
ServisFirst Bancshares
SFBS
$4.92B
| $956K | ﹤0.01% |
14,400
+6,700
| +87% | +$426K |
|
6922
Aquestive Therapeutics
AQST
$542M
| $955K | ﹤0.01% |
224,273
+56,456
| +34% | +$188K |
|
6923
Innospec
IOSP
$2.3B
| $955K | ﹤0.01% |
+7,406
| New | +$899K |
|
6924
PUT
Simplify Volatility Premium ETF
SVOL
$534M
| $954K | ﹤0.01% |
42,100
-2,000
| -5% | -$45.6K |
|
6925
Ceragon Networks
CRNT
$192M
| $953K | ﹤0.01% |
297,737
+179,427
| +152% | +$492K |
|
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.