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 | |
|---|---|---|---|---|---|---|
7976
CALL
Silgan Holdings
SLGN
$4.35B
| $578K | ﹤0.01% |
11,900
+7,900
| +198% | +$351K |
|
7977
Ducommun
DCO
$3.08B
| $578K | ﹤0.01% |
11,263
+7,767
| +222% | +$387K |
|
7978
PUT
Redwire
RDW
$3.23B
| $578K | ﹤0.01% |
131,600
+63,200
| +92% | +$201K |
|
|
MOTE
7979
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
| $578K | ﹤0.01% |
+21,289
| New | +$555K |
|
|
PRA
7980
PUT
DELISTED
ProAssurance
PRA
| $577K | ﹤0.01% |
44,900
-84,500
| -65% | -$1.09M |
|
7981
CALL
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $577K | ﹤0.01% |
+16,400
| New | +$553K |
|
|
QQQN
7982
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $577K | ﹤0.01% |
19,437
+4,407
| +29% | +$123K |
|
7983
PUT
Granite Construction
GVA
$5.45B
| $577K | ﹤0.01% |
10,100
-21,600
| -68% | -$1.08M |
|
|
GBLD
7984
DELISTED
Invesco MSCI Green Building ETF
GBLD
| $577K | ﹤0.01% |
34,444
+7,673
| +29% | +$127K |
|
7985
PUT
Pagaya Technologies
PGY
$1.7B
| $576K | ﹤0.01% |
57,072
+40,814
| +251% | +$579K |
|
7986
CALL
Resideo Technologies
REZI
$3.19B
| $576K | ﹤0.01% |
25,700
+3,700
| +17% | +$73.1K |
|
|
VRNA
7987
PUT
DELISTED
Verona Pharma
VRNA
| $576K | ﹤0.01% |
35,800
-3,600
| -9% | -$62.3K |
|
7988
StoneX
SNEX
$8.01B
| $576K | ﹤0.01% |
27,658
-209,331
| -88% | -$4.19M |
|
7989
Global X SuperIncome Preferred ETF
SPFF
$143M
| $576K | ﹤0.01% |
60,864
+697
| +1% | +$6.53K |
|
7990
PUT
RELX
RELX
$60.2B
| $576K | ﹤0.01% |
13,300
+9,000
| +209% | +$380K |
|
7991
CALL
Hercules Capital
HTGC
$3.12B
| $576K | ﹤0.01% |
31,200
-15,900
| -34% | -$282K |
|
7992
First Bancorp
FBNC
$2.73B
| $575K | ﹤0.01% |
+15,922
| New | +$555K |
|
7993
OceanFirst Financial
OCFC
$1.89B
| $574K | ﹤0.01% |
35,004
-65,364
| -65% | -$1.05M |
|
|
OLP
7994
One Liberty Properties
OLP
$528M
| $574K | ﹤0.01% |
25,421
+4,739
| +23% | +$101K |
|
7995
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $574K | ﹤0.01% |
+9,919
| New | +$559K |
|
7996
CALL
iShares US Financials ETF
IYF
$4.39B
| $574K | ﹤0.01% |
6,000
-14,400
| -71% | -$1.28M |
|
7997
PUT
Pampa Energía
PAM
$4.23B
| $574K | ﹤0.01% |
13,300
-7,400
| -36% | -$330K |
|
7998
PUT
Praxis Precision Medicines
PRAX
$10.3B
| $574K | ﹤0.01% |
9,400
+9,334
| +14,142% | +$419K |
|
7999
CALL
Dyne Therapeutics
DYN
$4.86B
| $573K | ﹤0.01% |
20,200
+1,100
| +6% | +$24.9K |
|
8000
CALL
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $573K | ﹤0.01% |
11,700
+1,200
| +11% | +$54.7K |
|
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.