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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
CPER icon
7351
CALL
United States Copper Index Fund
CPER
$733M
$784K ﹤0.01%
31,200
-36,700
-54% -$884K
AMLP icon
7352
PUT
Alerian MLP ETF
AMLP
$13.4B
$783K ﹤0.01%
16,500
-90,100
-85% -$4.05M
EWQ icon
7353
PUT
iShares MSCI France ETF
EWQ
$337M
$783K ﹤0.01%
18,900
+16,100
+575% +$637K
PGRO icon
7354
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$782K ﹤0.01%
23,912
+13,675
+134% +$426K
VTV icon
7355
PUT
Vanguard Morningstar Value ETF
VTV
$193B
$782K ﹤0.01%
4,800
-6,900
-59% -$1.06M
QDEC icon
7356
FT Vest Growth-100 Buffer ETF December
QDEC
$697M
$782K ﹤0.01%
+31,458
New +$765K
FVC icon
7357
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$781K ﹤0.01%
+22,641
New +$759K
DAWN
7358
DELISTED
Day One Biopharmaceuticals
DAWN
$781K ﹤0.01%
47,265
+39,998
+550% +$599K
ANDE icon
7359
PUT
Andersons Inc
ANDE
$2.34B
$780K ﹤0.01%
13,600
+6,700
+97% +$361K
KWR icon
7360
PUT
Quaker Houghton
KWR
$2.84B
$780K ﹤0.01%
3,800
+700
+23% +$139K
INBX
7361
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
$780K ﹤0.01%
22,300
-74,700
-77% -$2.72M
VABS icon
7362
Virtus Newfleet ABS/MBS ETF
VABS
$113M
$779K ﹤0.01%
32,488
+3,804
+13% +$90.6K
VGIT icon
7363
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$779K ﹤0.01%
13,300
-5,200
-28% -$305K
VIRC icon
7364
Virco
VIRC
$93M
$778K ﹤0.01%
71,196
+57,379
+415% +$621K
BELFB
7365
PUT
Bel Fuse Inc Class B
BELFB
$3.98B
$778K ﹤0.01%
12,900
-900
-7% -$55.8K
FJUN icon
7366
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$778K ﹤0.01%
+16,546
New +$753K
BLNK icon
7367
PUT
Blink Charging
BLNK
$81.2M
$778K ﹤0.01%
258,400
-280,000
-52% -$790K
NKLA
7368
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$777K ﹤0.01%
24,893
-20,437
-45% -$439K
FIVA
7369
Fidelity International Value Factor ETF
FIVA
$605M
$777K ﹤0.01%
+30,545
New +$749K
EQC
7370
PUT
DELISTED
Equity Commonwealth
EQC
$776K ﹤0.01%
41,100
+36,700
+834% +$697K
VMEO
7371
DELISTED
Vimeo
VMEO
$776K ﹤0.01%
189,645
-482,456
-72% -$2.06M
JAKK icon
7372
PUT
Jakks Pacific
JAKK
$289M
$776K ﹤0.01%
31,400
-3,400
-10% -$103K
VCEL icon
7373
CALL
Vericel Corp
VCEL
$2.27B
$775K ﹤0.01%
14,900
+9,800
+192% +$430K
JIRE icon
7374
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$775K ﹤0.01%
+12,375
New +$740K
AEP icon
7375
American Electric Power
AEP
$68.8B
$775K ﹤0.01%
+8,997
New +$731K
293 294
295
296 297

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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.