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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
UHS icon
7651
PUT
Universal Health Services
UHS
$10.2B
$675K ﹤0.01%
3,700
-2,600
-41% -$429K
DNOV icon
7652
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$675K ﹤0.01%
16,704
+3,496
+26% +$138K
AFGR
7653
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.9M
$675K ﹤0.01%
+24,535
New +$637K
SPSB icon
7654
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$675K ﹤0.01%
+22,661
New +$674K
OTTR icon
7655
PUT
Otter Tail
OTTR
$3.89B
$674K ﹤0.01%
7,800
+300
+4% +$26.1K
GPRO icon
7656
GoPro
GPRO
$109M
$674K ﹤0.01%
302,164
+92,195
+44% +$246K
ODP
7657
PUT
DELISTED
ODP
ODP
$674K ﹤0.01%
12,700
+2,000
+19% +$105K
ACHC icon
7658
CALL
Acadia Healthcare
ACHC
$2.79B
$673K ﹤0.01%
8,500
-9,600
-53% -$785K
ICOW icon
7659
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$673K ﹤0.01%
21,055
-36,250
-63% -$1.13M
CRBN icon
7660
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$672K ﹤0.01%
3,746
-13,684
-79% -$2.34M
STOK icon
7661
CALL
Stoke Therapeutics
STOK
$2.07B
$672K ﹤0.01%
49,800
+48,900
+5,433% +$296K
ECH icon
7662
PUT
iShares MSCI Chile ETF
ECH
$1.03B
$672K ﹤0.01%
25,300
+23,300
+1,165% +$604K
GBX icon
7663
PUT
The Greenbrier Companies
GBX
$1.42B
$672K ﹤0.01%
12,900
+5,300
+70% +$255K
OUNZ icon
7664
VanEck Merk Gold Trust
OUNZ
$2.69B
$672K ﹤0.01%
+31,269
New +$627K
SMIN icon
7665
iShares MSCI India Small-Cap ETF
SMIN
$766M
$671K ﹤0.01%
9,549
+3,898
+69% +$279K
JHG
7666
PUT
DELISTED
Janus Henderson
JHG
$671K ﹤0.01%
20,400
+17,600
+629% +$538K
ICL icon
7667
PUT
ICL Group
ICL
$6.98B
$671K ﹤0.01%
124,700
+106,200
+574% +$522K
IBTK icon
7668
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.01B
$671K ﹤0.01%
34,531
+19,682
+133% +$383K
LEGH icon
7669
Legacy Housing
LEGH
$692M
$671K ﹤0.01%
31,160
-466
-1% -$11.2K
WEAT icon
7670
CALL
Teucrium Wheat Fund
WEAT
$300M
$670K ﹤0.01%
24,780
-7,460
-23% -$205K
ASLE icon
7671
CALL
AerSale
ASLE
$282M
$670K ﹤0.01%
93,300
-60,000
-39% -$554K
BRDG
7672
DELISTED
Bridge Investment Group
BRDG
$669K ﹤0.01%
97,673
-271,824
-74% -$2.26M
GTE icon
7673
Gran Tierra Energy
GTE
$336M
$669K ﹤0.01%
93,702
-134,776
-59% -$750K
EAGG icon
7674
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
$669K ﹤0.01%
+14,208
New +$669K
SGRY icon
7675
CALL
Surgery Partners
SGRY
$1.88B
$668K ﹤0.01%
22,400
+8,200
+58% +$257K
305 306
307
308 309

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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.