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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
METV icon
7676
Roundhill Ball Metaverse ETF
METV
$209M
$668K ﹤0.01%
53,754
-34,990
-39% -$417K
PLDR
7677
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$668K ﹤0.01%
21,640
+7,921
+58% +$230K
KTOS icon
7678
Kratos Defense & Security Solutions
KTOS
$11.6B
$668K ﹤0.01%
36,329
+21,782
+150% +$397K
VGIT icon
7679
PUT
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$667K ﹤0.01%
11,400
-3,500
-23% -$205K
EOSE icon
7680
CALL
Eos Energy Enterprises
EOSE
$1.34B
$667K ﹤0.01%
647,300
+114,300
+21% +$116K
ALTO icon
7681
CALL
Alto Ingredients
ALTO
$329M
$666K ﹤0.01%
305,600
-105,900
-26% -$223K
ENV
7682
PUT
DELISTED
ENVESTNET, INC.
ENV
$666K ﹤0.01%
11,500
+9,100
+379% +$475K
HTB
7683
HomeTrust Bancshares
HTB
$790M
$666K ﹤0.01%
24,352
+4,143
+21% +$109K
STOK icon
7684
PUT
Stoke Therapeutics
STOK
$2.07B
$666K ﹤0.01%
49,300
+48,700
+8,117% +$295K
MRAM icon
7685
Everspin Technologies
MRAM
$449M
$665K ﹤0.01%
84,022
-1,213
-1% -$10.3K
LSXMA
7686
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$665K ﹤0.01%
22,400
-60,300
-73% -$1.81M
SHCO
7687
DELISTED
Soho House & Co
SHCO
$665K ﹤0.01%
117,329
+80,320
+217% +$486K
TMHC
7688
PUT
DELISTED
Taylor Morrison
TMHC
$665K ﹤0.01%
10,700
-1,300
-11% -$71.6K
VSH icon
7689
PUT
Vishay Intertechnology
VSH
$5.14B
$665K ﹤0.01%
29,300
+1,800
+7% +$40.1K
SNN icon
7690
PUT
Smith & Nephew
SNN
$12.6B
$664K ﹤0.01%
26,200
+15,000
+134% +$412K
MODV
7691
CALL
DELISTED
ModivCare
MODV
$664K ﹤0.01%
28,300
+20,700
+272% +$758K
CNH
7692
PUT
CNH Industrial
CNH
$16.1B
$664K ﹤0.01%
51,200
+15,200
+42% +$184K
HIMX
7693
CALL
Himax Technologies
HIMX
$2.51B
$663K ﹤0.01%
124,000
-74,100
-37% -$423K
MATX icon
7694
PUT
Matsons
MATX
$6.53B
$663K ﹤0.01%
5,900
+1,600
+37% +$180K
FG icon
7695
F&G Annuities & Life
FG
$3.47B
$663K ﹤0.01%
+16,348
New +$684K
DWAS icon
7696
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
$663K ﹤0.01%
7,288
+2,353
+48% +$203K
ABFL
7697
Abacus FCF Leaders ETF
ABFL
$542M
$662K ﹤0.01%
+10,902
New +$639K
KORP icon
7698
American Century Diversified Corporate Bond ETF
KORP
$904M
$662K ﹤0.01%
14,300
+2,894
+25% +$134K
FBCV
7699
Fidelity Blue Chip Value ETF
FBCV
$183M
$662K ﹤0.01%
+21,192
New +$628K
HGV icon
7700
PUT
Hilton Grand Vacations
HGV
$3.49B
$661K ﹤0.01%
14,000
-400
-3% -$17.5K
306 307
308
309 310

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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.