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 | |
|---|---|---|---|---|---|---|
7251
WisdomTree
WT
$3.46B
| $827K | ﹤0.01% |
90,017
-1,591,284
| -95% | -$12.2M |
|
7252
Innovator US Equity Ultra Buffer ETF August
UAUG
$181M
| $827K | ﹤0.01% |
25,333
+3,388
| +15% | +$107K |
|
|
ALTR
7253
CALL
DELISTED
Altair Engineering Inc
ALTR
| $827K | ﹤0.01% |
9,600
-11,400
| -54% | -$969K |
|
7254
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$70.6M
| $827K | ﹤0.01% |
32,174
+10,248
| +47% | +$262K |
|
7255
KT
KT
$8.94B
| $827K | ﹤0.01% |
58,960
+51,375
| +677% | +$709K |
|
7256
iShares Self-Driving EV and Tech ETF
IDRV
$135M
| $826K | ﹤0.01% |
26,290
-13,195
| -33% | -$415K |
|
7257
Xponential Fitness
XPOF
$214M
| $826K | ﹤0.01% |
49,931
-197,704
| -80% | -$2.43M |
|
7258
Cass Information Systems
CASS
$739M
| $825K | ﹤0.01% |
17,129
+8,222
| +92% | +$372K |
|
7259
CALL
Larimar Therapeutics
LRMR
$422M
| $825K | ﹤0.01% |
108,700
+106,400
| +4,626% | +$829K |
|
7260
PTC Therapeutics
PTCT
$6.06B
| $824K | ﹤0.01% |
28,338
-262,580
| -90% | -$7.36M |
|
7261
CALL
Equity Lifestyle Properties
ELS
$12.5B
| $824K | ﹤0.01% |
12,800
+2,700
| +27% | +$181K |
|
7262
Travel + Leisure Co
TNL
$4.43B
| $823K | ﹤0.01% |
16,808
-226,082
| -93% | -$9.66M |
|
7263
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
| $822K | ﹤0.01% |
17,281
+3,907
| +29% | +$183K |
|
|
DRD
7264
DRDGold
DRD
$2.11B
| $821K | ﹤0.01% |
100,159
-123,361
| -55% | -$935K |
|
7265
CALL
Pacira BioSciences
PCRX
$957M
| $821K | ﹤0.01% |
28,100
+2,800
| +11% | +$86K |
|
7266
Innovator US Equity Buffer ETF June
BJUN
$321M
| $821K | ﹤0.01% |
+21,831
| New | +$801K |
|
|
NS
7267
DELISTED
NuStar Energy L.P.
NS
| $821K | ﹤0.01% |
35,274
-150,263
| -81% | -$3.32M |
|
7268
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
| $821K | ﹤0.01% |
27,612
-27,865
| -50% | -$818K |
|
7269
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$82M
| $821K | ﹤0.01% |
16,393
-30,530
| -65% | -$1.48M |
|
7270
CALL
Delek Logistics
DKL
$2.86B
| $820K | ﹤0.01% |
20,000
+10,700
| +115% | +$468K |
|
7271
Fidelity Clean Energy ETF
FRNW
$99M
| $820K | ﹤0.01% |
+54,909
| New | +$825K |
|
7272
PUT
Genco Shipping & Trading
GNK
$1.14B
| $819K | ﹤0.01% |
40,300
-14,300
| -26% | -$265K |
|
|
RPC
7273
Ridgepost Capital
RPC
$939M
| $819K | ﹤0.01% |
97,302
-101,873
| -51% | -$893K |
|
7274
CALL
Popular Inc
BPOP
$11.2B
| $819K | ﹤0.01% |
9,300
+6,100
| +191% | +$511K |
|
7275
ProShares Ultra Technology
ROM
$1.26B
| $819K | ﹤0.01% |
13,484
+3,830
| +40% | +$221K |
|
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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.