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 | |
|---|---|---|---|---|---|---|
6926
PUT
Option Care Health
OPCH
$3.51B
| $953K | ﹤0.01% |
28,400
+23,400
| +468% | +$757K |
|
6927
PUT
TeraWulf
WULF
$7.79B
| $952K | ﹤0.01% |
362,000
-35,300
| -9% | -$69.6K |
|
6928
PUT
SandRidge Energy
SD
$532M
| $951K | ﹤0.01% |
65,300
-76,500
| -54% | -$1.03M |
|
6929
Jabil
JBL
$35.5B
| $951K | ﹤0.01% |
7,102
-8,163
| -53% | -$1.1M |
|
6930
CALL
Global X Cloud Computing ETF
CLOU
$349M
| $950K | ﹤0.01% |
43,700
+2,500
| +6% | +$55.3K |
|
6931
PUT
Travel + Leisure Co
TNL
$4.43B
| $950K | ﹤0.01% |
19,400
+11,700
| +152% | +$500K |
|
6932
CALL
Barclays
BCS
$92.1B
| $950K | ﹤0.01% |
100,500
-249,200
| -71% | -$2.04M |
|
6933
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
| $949K | ﹤0.01% |
19,216
+7,936
| +70% | +$379K |
|
6934
CALL
Alerian MLP ETF
AMLP
$13.4B
| $949K | ﹤0.01% |
20,000
-10,400
| -34% | -$467K |
|
6935
WillScot Mobile Mini Holdings
WSC
$4.14B
| $949K | ﹤0.01% |
20,411
-1,054,691
| -98% | -$49M |
|
6936
PJT Partners
PJT
$4.34B
| $949K | ﹤0.01% |
10,066
-39,039
| -80% | -$3.84M |
|
6937
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $949K | ﹤0.01% |
+22,173
| New | +$926K |
|
6938
GigaCloud Technology
GCT
$1.75B
| $949K | ﹤0.01% |
35,500
-29,656
| -46% | -$842K |
|
6939
PUT
PAR Technology
PAR
$803M
| $948K | ﹤0.01% |
20,900
+4,900
| +31% | +$217K |
|
6940
PUT
Ingredion
INGR
$6.65B
| $946K | ﹤0.01% |
8,100
+600
| +8% | +$67.6K |
|
6941
Target Hospitality
TH
$1.74B
| $946K | ﹤0.01% |
87,048
+13,808
| +19% | +$130K |
|
6942
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
| $946K | ﹤0.01% |
30,960
-1,255
| -4% | -$36.1K |
|
6943
Funko
FNKO
$347M
| $946K | ﹤0.01% |
151,608
+6,384
| +4% | +$44.8K |
|
6944
CALL
Immatics
IMTX
$1.24B
| $946K | ﹤0.01% |
90,000
+55,800
| +163% | +$651K |
|
|
ACLX
6945
CALL
DELISTED
Arcellx
ACLX
| $946K | ﹤0.01% |
13,600
-18,900
| -58% | -$1.2M |
|
|
LOVE
6946
LoveSac
LOVE
$250M
| $946K | ﹤0.01% |
41,846
-39,253
| -48% | -$915K |
|
6947
Certara
CERT
$1.22B
| $945K | ﹤0.01% |
52,868
-1,847
| -3% | -$31.9K |
|
6948
CALL
T-REX 2X Long Tesla Daily Target ETF
TSLT
$147M
| $945K | ﹤0.01% |
84,600
+76,800
| +985% | +$1.13M |
|
6949
Benchmark Electronics
BHE
$2.76B
| $945K | ﹤0.01% |
31,487
+29,864
| +1,840% | +$861K |
|
6950
Magnachip Semiconductor
MX
$124M
| $944K | ﹤0.01% |
169,241
+65,610
| +63% | +$420K |
|
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.