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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
PAYO icon
7276
PUT
Payoneer
PAYO
$2.41B
$819K ﹤0.01%
168,500
-379,900
-69% -$1.85M
EDIV icon
7277
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$818K ﹤0.01%
+24,410
New +$800K
SPXU icon
7278
CALL
ProShares UltraPro Short S&P 500
SPXU
$409M
$818K ﹤0.01%
6,330
+4,270
+207% +$651K
CGDV icon
7279
Capital Group Dividend Value ETF
CGDV
$38.5B
$818K ﹤0.01%
+25,160
New +$773K
NWPX icon
7280
NWPX Infrastructure Inc
NWPX
$1.1B
$816K ﹤0.01%
23,539
+5,806
+33% +$178K
ASH icon
7281
Ashland
ASH
$3.37B
$815K ﹤0.01%
+8,365
New +$749K
KROS icon
7282
CALL
Keros Therapeutics
KROS
$210M
$814K ﹤0.01%
12,300
+10,800
+720% +$640K
SOXQ icon
7283
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
$814K ﹤0.01%
21,095
+11,607
+122% +$414K
NOVT icon
7284
Novanta
NOVT
$5.94B
$814K ﹤0.01%
+4,657
New +$764K
APLT
7285
CALL
DELISTED
Applied Therapeutics
APLT
$813K ﹤0.01%
119,600
+55,100
+85% +$247K
BCRX icon
7286
BioCryst Pharmaceuticals
BCRX
$2.48B
$813K ﹤0.01%
160,085
-209,551
-57% -$1.18M
SDS icon
7287
PUT
ProShares UltraShort S&P500
SDS
$380M
$813K ﹤0.01%
6,540
+4,360
+200% +$602K
BAND
7288
PUT
Bandwidth Inc
BAND
$1.7B
$813K ﹤0.01%
44,500
+27,500
+162% +$433K
WPS
7289
DELISTED
iShares International Developed Property ETF
WPS
$812K ﹤0.01%
28,601
-4,539
-14% -$124K
TARS icon
7290
PUT
Tarsus Pharmaceuticals
TARS
$3.12B
$811K ﹤0.01%
22,300
+15,100
+210% +$444K
ONEV icon
7291
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$808K ﹤0.01%
6,504
+2,538
+64% +$297K
VGSH icon
7292
CALL
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$807K ﹤0.01%
13,900
-10,800
-44% -$628K
PNOV icon
7293
Innovator US Equity Power Buffer ETF November
PNOV
$893M
$807K ﹤0.01%
+22,698
New +$795K
SNDX icon
7294
Syndax Pharmaceuticals
SNDX
$1.78B
$805K ﹤0.01%
33,809
-209,176
-86% -$4.67M
PMAY icon
7295
Innovator US Equity Power Buffer ETF May
PMAY
$813M
$804K ﹤0.01%
+24,766
New +$793K
CSTL icon
7296
CALL
Castle Biosciences
CSTL
$887M
$804K ﹤0.01%
36,300
+29,700
+450% +$646K
NAVI icon
7297
CALL
Navient
NAVI
$844M
$804K ﹤0.01%
46,200
-41,300
-47% -$696K
AMG icon
7298
PUT
Affiliated Managers Group
AMG
$9.6B
$804K ﹤0.01%
4,800
-1,700
-26% -$264K
VDE icon
7299
PUT
Vanguard Energy ETF
VDE
$10.9B
$803K ﹤0.01%
6,100
-2,000
-25% -$240K
BRT
7300
CALL
BRT Apartments
BRT
$271M
$803K ﹤0.01%
47,800
+29,500
+161% +$495K
290 291
292
293 294

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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.