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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
PRKS icon
6951
PUT
United Parks & Resorts
PRKS
$2.04B
$944K ﹤0.01%
16,800
– –
SIGA icon
6952
SIGA Technologies
SIGA
$215M
$944K ﹤0.01%
110,259
-77,001
-41% -$440K
VTEX icon
6953
VTEX
VTEX
$585M
$944K ﹤0.01%
115,500
-11,065
-9% -$88.6K
LKFN icon
6954
Lakeland Financial Corp
LKFN
$1.53B
$943K ﹤0.01%
14,224
+5,607
+65% +$362K
BLZE icon
6955
Backblaze
BLZE
$1.19B
$943K ﹤0.01%
92,164
-2,414
-3% -$22.3K
EEMX icon
6956
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$181M
$942K ﹤0.01%
30,044
-45,084
-60% -$1.37M
HRT
6957
PUT
DELISTED
HireRight Holdings Corporation
HRT
$942K ﹤0.01%
66,000
-300
-0.5% -$4.02K
NWN icon
6958
PUT
Northwest Natural Holdings
NWN
$2.15B
$942K ﹤0.01%
25,300
+10,700
+73% +$400K
SLRC icon
6959
SLR Investment Corp
SLRC
$690M
$941K ﹤0.01%
61,311
-34,009
-36% -$515K
MSGE icon
6960
PUT
Madison Square Garden
MSGE
$3.87B
$941K ﹤0.01%
24,000
-24,700
-51% -$881K
THFF icon
6961
First Financial Corp
THFF
$972M
$941K ﹤0.01%
24,540
+3,323
+16% +$129K
VBR icon
6962
CALL
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$940K ﹤0.01%
4,900
-5,800
-54% -$1.05M
DMCY
6963
DELISTED
Democracy International Fund
DMCY
$939K ﹤0.01%
+36,522
New +$907K
DLN icon
6964
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$939K ﹤0.01%
13,004
-29,858
-70% -$2.05M
FOX icon
6965
Fox Class B
FOX
$25.7B
$939K ﹤0.01%
32,800
-4,364
-12% -$122K
CZA icon
6966
Invesco Zacks Mid-Cap ETF
CZA
$190M
$939K ﹤0.01%
9,231
+2,373
+35% +$226K
MNKD icon
6967
PUT
MannKind Corp
MNKD
$1.31B
$939K ﹤0.01%
207,200
+30,100
+17% +$118K
NOA
6968
North American Construction
NOA
$370M
$937K ﹤0.01%
42,074
-20,074
-32% -$467K
MDC
6969
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$937K ﹤0.01%
14,900
-45,500
-75% -$2.78M
JOBY icon
6970
CALL
Joby Aviation
JOBY
$7.57B
$937K ﹤0.01%
174,800
-86,800
-33% -$492K
IPG
6971
CALL
DELISTED
Interpublic Group of Companies
IPG
$936K ﹤0.01%
28,700
-62,300
-68% -$2.02M
CIBR icon
6972
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$936K ﹤0.01%
16,600
-37,200
-69% -$2.09M
RYTM icon
6973
PUT
Rhythm Pharmaceuticals
RYTM
$7.94B
$936K ﹤0.01%
21,600
+8,200
+61% +$359K
WBIL icon
6974
WBI BullBear Quality 3000 ETF
WBIL
$30.8M
$936K ﹤0.01%
27,007
+14,063
+109% +$456K
QEFA icon
6975
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$936K ﹤0.01%
12,296
-5,598
-31% -$413K
277 278
279
280 281

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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.