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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
THD icon
7851
iShares MSCI Thailand ETF
THD
$356M
$613K ﹤0.01%
10,497
+4,714
+82% +$284K
FDUS icon
7852
Fidus Investment
FDUS
$739M
$613K ﹤0.01%
31,058
-165,667
-84% -$3.24M
OCGN icon
7853
CALL
Ocugen
OCGN
$466M
$613K ﹤0.01%
373,800
-88,300
-19% -$74K
SPTN
7854
DELISTED
SpartanNash
SPTN
$613K ﹤0.01%
30,319
-44,254
-59% -$954K
HYHG icon
7855
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$200M
$613K ﹤0.01%
9,584
+4,825
+101% +$306K
SPLV icon
7856
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$613K ﹤0.01%
9,300
+4,200
+82% +$268K
PBI icon
7857
Pitney Bowes
PBI
$2.2B
$612K ﹤0.01%
141,373
-201,004
-59% -$829K
AVIE icon
7858
Avantis Inflation Focused Equity ETF
AVIE
$16M
$611K ﹤0.01%
9,663
+2,179
+29% +$130K
JHMM icon
7859
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$611K ﹤0.01%
+10,640
New +$572K
XTRE icon
7860
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$168M
$610K ﹤0.01%
+12,482
New +$612K
SAMG icon
7861
Silvercrest Asset Management
SAMG
$79.5M
$610K ﹤0.01%
38,577
+10,965
+40% +$180K
IAUF
7862
DELISTED
iShares Gold Strategy ETF
IAUF
$608K ﹤0.01%
+10,420
New +$568K
ESAB icon
7863
CALL
ESAB
ESAB
$5.11B
$608K ﹤0.01%
5,500
+376
+7% +$35.1K
TCBK icon
7864
TriCo Bancshares
TCBK
$1.84B
$608K ﹤0.01%
16,532
+11,755
+246% +$428K
MLPX icon
7865
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$608K ﹤0.01%
+12,410
New +$565K
VSAT icon
7866
PUT
Viasat
VSAT
$11.2B
$608K ﹤0.01%
33,600
-49,000
-59% -$1.03M
BGC icon
7867
PUT
BGC Group
BGC
$5.31B
$608K ﹤0.01%
78,200
+16,900
+28% +$125K
ALTG icon
7868
PUT
Alta Equipment Group
ALTG
$229M
$607K ﹤0.01%
46,900
+800
+2% +$9.19K
BBDC icon
7869
CALL
Barings BDC
BBDC
$983M
$607K ﹤0.01%
65,300
+50,300
+335% +$459K
OXM icon
7870
CALL
Oxford Industries
OXM
$545M
$607K ﹤0.01%
+5,400
New +$543K
SDVY icon
7871
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$607K ﹤0.01%
17,421
+7,658
+78% +$250K
ATAI icon
7872
AtaiBeckley Inc
ATAI
$2.69B
$606K ﹤0.01%
307,826
-118,281
-28% -$218K
IJS icon
7873
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$606K ﹤0.01%
5,900
+2,600
+79% +$258K
WLY icon
7874
CALL
John Wiley & Sons Class A
WLY
$2.58B
$606K ﹤0.01%
15,900
-16,300
-51% -$558K
CBNK icon
7875
Capital Bancorp
CBNK
$613M
$606K ﹤0.01%
29,072
+18,809
+183% +$403K
313 314
315
316 317

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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.