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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
PRFT
7101
PUT
DELISTED
Perficient Inc
PRFT
$878K ﹤0.01%
15,600
+9,300
+148% +$609K
LOUP
7102
Innovator Deepwater Frontier Tech ETF
LOUP
$218M
$878K ﹤0.01%
+18,388
New +$831K
IYW icon
7103
PUT
iShares US Technology ETF
IYW
$25.1B
$878K ﹤0.01%
6,500
-36,800
-85% -$4.79M
COUR icon
7104
PUT
Coursera
COUR
$1.5B
$878K ﹤0.01%
62,600
-19,700
-24% -$334K
PLRX icon
7105
PUT
Pliant Therapeutics
PLRX
$71.2M
$878K ﹤0.01%
58,900
+19,900
+51% +$328K
SR icon
7106
CALL
Spire
SR
$4.91B
$878K ﹤0.01%
14,300
+4,800
+51% +$287K
EOLS icon
7107
Evolus
EOLS
$540M
$878K ﹤0.01%
62,682
-108,534
-63% -$1.41M
PJUL icon
7108
Innovator US Equity Power Buffer ETF July
PJUL
$1.28B
$877K ﹤0.01%
+23,086
New +$856K
GRFS
7109
Grifois
GRFS
$5.27B
$877K ﹤0.01%
131,226
-174,966
-57% -$1.37M
OBDE
7110
DELISTED
Blue Owl Capital Corporation III
OBDE
$876K ﹤0.01%
+57,211
New +$851K
PNFP icon
7111
CALL
Pinnacle Financial Partners Inc
PNFP
$15.8B
$876K ﹤0.01%
10,200
-6,700
-40% -$563K
ATXS
7112
PUT
DELISTED
Astria Therapeutics
ATXS
$875K ﹤0.01%
62,200
+61,700
+12,340% +$768K
FEZ icon
7113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$874K ﹤0.01%
+16,641
New +$821K
ENR icon
7114
CALL
Energizer
ENR
$1.53B
$874K ﹤0.01%
29,700
-2,900
-9% -$87.6K
EQH icon
7115
CALL
Equitable Holdings
EQH
$13.9B
$874K ﹤0.01%
23,000
-500
-2% -$17K
PJAN icon
7116
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$874K ﹤0.01%
22,341
+10,275
+85% +$392K
GVUS icon
7117
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$402M
$874K ﹤0.01%
18,956
+2,890
+18% +$126K
ZGN icon
7118
Zegna
ZGN
$3.61B
$874K ﹤0.01%
59,625
-241,535
-80% -$3.12M
NARI
7119
CALL
DELISTED
Inari Medical, Inc. Common Stock
NARI
$873K ﹤0.01%
18,200
-18,100
-50% -$967K
VUSE icon
7120
Vident US Equity Strategy ETF
VUSE
$689M
$873K ﹤0.01%
16,047
+3,876
+32% +$203K
PKST
7121
DELISTED
Peakstone Realty Trust
PKST
$873K ﹤0.01%
+54,114
New +$831K
SPBO icon
7122
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$873K ﹤0.01%
+29,980
New +$870K
LIVN icon
7123
CALL
LivaNova
LIVN
$4.4B
$873K ﹤0.01%
15,600
+1,200
+8% +$62.4K
OMFS icon
7124
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
$873K ﹤0.01%
23,104
+17,501
+312% +$642K
UGA icon
7125
CALL
United States Gasoline Fund
UGA
$144M
$872K ﹤0.01%
12,300
-900
-7% -$59.1K
283 284
285
286 287

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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.