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 | |
|---|---|---|---|---|---|---|
6976
CALL
RLI Corp
RLI
$5.9B
| $935K | ﹤0.01% |
12,600
-600
| -5% | -$42.8K |
|
6977
PUT
nCino
NCNO
$2.21B
| $935K | ﹤0.01% |
25,000
+2,800
| +13% | +$88.2K |
|
6978
US Treasury 7 Year Note ETF
USVN
$7.07M
| $934K | ﹤0.01% |
19,489
+12,555
| +181% | +$604K |
|
6979
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$656M
| $934K | ﹤0.01% |
14,575
-2,050
| -12% | -$151K |
|
6980
PUT
Coeur Mining
CDE
$19B
| $933K | ﹤0.01% |
247,500
-105,100
| -30% | -$303K |
|
6981
CALL
First Trust Natural Gas ETF
FCG
$672M
| $933K | ﹤0.01% |
34,000
+2,400
| +8% | +$58.7K |
|
|
ARIS
6982
DELISTED
Aris Water Solutions
ARIS
| $933K | ﹤0.01% |
65,917
+63,922
| +3,204% | +$650K |
|
|
SMLR
6983
DELISTED
Semler Scientific
SMLR
| $932K | ﹤0.01% |
+31,915
| New | +$1.33M |
|
6984
Themes Generative Artificial Intelligence ETF
WISE
$29M
| $931K | ﹤0.01% |
+30,602
| New | +$885K |
|
6985
PUT
Kimbell Royalty Partners
KRP
$1.5B
| $930K | ﹤0.01% |
59,900
-9,200
| -13% | -$140K |
|
6986
CALL
Global X US Infrastructure Development ETF
PAVE
$14B
| $928K | ﹤0.01% |
23,300
-41,200
| -64% | -$1.49M |
|
6987
CALL
TriplePoint Venture Growth BDC
TPVG
$223M
| $927K | ﹤0.01% |
97,800
-70,200
| -42% | -$745K |
|
6988
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20.4M
| $927K | ﹤0.01% |
26,106
+6,749
| +35% | +$222K |
|
6989
Ameresco
AMRC
$1.35B
| $927K | ﹤0.01% |
38,412
-6,544
| -15% | -$147K |
|
|
LOVE
6990
PUT
LoveSac
LOVE
$250M
| $927K | ﹤0.01% |
41,000
-9,300
| -18% | -$217K |
|
6991
Innovator Growth Accelerated Plus ETF October
QTOC
$18.4M
| $924K | ﹤0.01% |
34,640
+1
| +0% | +$26 |
|
6992
iShares Asia/Pacific Dividend ETF
DVYA
$71.8M
| $924K | ﹤0.01% |
25,523
-24,516
| -49% | -$881K |
|
6993
CALL
Honda
HMC
$41.5B
| $923K | ﹤0.01% |
24,800
-69,900
| -74% | -$2.4M |
|
6994
CALL
Consolidated Water Co
CWCO
$482M
| $923K | ﹤0.01% |
31,500
+2,900
| +10% | +$89.1K |
|
|
NOTV
6995
DELISTED
Inotiv
NOTV
| $923K | ﹤0.01% |
84,390
+57,275
| +211% | +$342K |
|
6996
PUT
Cerence
CRNC
$383M
| $923K | ﹤0.01% |
58,600
+10,400
| +22% | +$176K |
|
6997
CALL
MannKind Corp
MNKD
$1.31B
| $923K | ﹤0.01% |
203,700
+159,600
| +362% | +$627K |
|
6998
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $922K | ﹤0.01% |
8,976
+3,912
| +77% | +$388K |
|
6999
CALL
Arlo Technologies
ARLO
$1.44B
| $922K | ﹤0.01% |
72,900
-23,300
| -24% | -$233K |
|
|
SLN
7000
Silence Therapeutics
SLN
$666M
| $922K | ﹤0.01% |
42,682
+20,945
| +96% | +$455K |
|
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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.