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 | |
|---|---|---|---|---|---|---|
7426
PUT
Evolent Health
EVH
$499M
| $754K | ﹤0.01% |
23,000
-4,700
| -17% | -$150K |
|
7427
PUT
Monro
MNRO
$361M
| $754K | ﹤0.01% |
23,900
-32,100
| -57% | -$992K |
|
7428
Westlake Chemical Partners
WLKP
$763M
| $754K | ﹤0.01% |
33,944
-14,677
| -30% | -$330K |
|
7429
CALL
Brixmor Property Group
BRX
$9.13B
| $753K | ﹤0.01% |
32,100
+4,600
| +17% | +$104K |
|
|
INFA
7430
PUT
DELISTED
Informatica
INFA
| $753K | ﹤0.01% |
21,500
+15,100
| +236% | +$475K |
|
|
AGNT
7431
PUT
AGNT Inc
AGNT
$710M
| $752K | ﹤0.01% |
72,800
-20,500
| -22% | -$251K |
|
7432
La-Z-Boy
LZB
$1.66B
| $751K | ﹤0.01% |
+19,968
| New | +$729K |
|
7433
CALL
Kaiser Aluminum
KALU
$2.64B
| $751K | ﹤0.01% |
8,400
-3,200
| -28% | -$224K |
|
7434
CALL
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| $751K | ﹤0.01% |
18,000
+14,300
| +386% | +$577K |
|
7435
Spire
SR
$4.86B
| $750K | ﹤0.01% |
12,227
+12,103
| +9,760% | +$724K |
|
7436
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $750K | ﹤0.01% |
11,388
+3,550
| +45% | +$221K |
|
|
MORF
7437
PUT
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $750K | ﹤0.01% |
21,300
+17,700
| +492% | +$593K |
|
7438
Real Brokerage
REAX
$527M
| $749K | ﹤0.01% |
239,998
+133,099
| +125% | +$365K |
|
7439
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $748K | ﹤0.01% |
16,400
+11
| +0.1% | +$491 |
|
7440
CALL
AptarGroup
ATR
$8.38B
| $748K | ﹤0.01% |
5,200
+2,100
| +68% | +$284K |
|
|
AIRC
7441
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
| $747K | ﹤0.01% |
23,000
+11,100
| +93% | +$361K |
|
7442
PUT
Teleflex
TFX
$5.64B
| $746K | ﹤0.01% |
3,300
+300
| +10% | +$71.3K |
|
7443
CALL
Repay Holdings
RPAY
$291M
| $746K | ﹤0.01% |
67,800
+63,800
| +1,595% | +$564K |
|
|
RDFN
7444
DELISTED
Redfin
RDFN
| $746K | ﹤0.01% |
112,123
-281,297
| -72% | -$2.14M |
|
7445
CALL
Credicorp
BAP
$30.1B
| $745K | ﹤0.01% |
4,400
+1,100
| +33% | +$177K |
|
7446
Dianthus Therapeutics
DNTH
$6.42B
| $745K | ﹤0.01% |
+24,829
| New | +$540K |
|
7447
Simplify Volatility Premium ETF
SVOL
$534M
| $745K | ﹤0.01% |
32,866
+10,579
| +47% | +$241K |
|
7448
Commercial Vehicle Group
CVGI
$138M
| $744K | ﹤0.01% |
115,781
+32,429
| +39% | +$210K |
|
7449
CALL
Federated Hermes
FHI
$4.79B
| $744K | ﹤0.01% |
20,600
-18,400
| -47% | -$646K |
|
7450
PUT
Moelis & Co
MC
$4.94B
| $744K | ﹤0.01% |
13,100
+4,900
| +60% | +$268K |
|
Similar funds
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.