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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
PHIN icon
8101
PUT
Phinia Inc
PHIN
$2.7B
$546K ﹤0.01%
14,200
-14,520
-51% -$473K
HEAT
8102
DELISTED
Touchstone Climate Transition ETF
HEAT
$545K ﹤0.01%
21,154
-2,716
-11% -$67K
MLPA icon
8103
CALL
Global X MLP ETF
MLPA
$2.36B
$545K ﹤0.01%
11,300
+6,400
+131% +$295K
RDWR icon
8104
PUT
Radware
RDWR
$1.18B
$545K ﹤0.01%
29,100
+15,000
+106% +$272K
ATEC icon
8105
PUT
Alphatec Holdings
ATEC
$1.47B
$545K ﹤0.01%
39,500
+17,100
+76% +$254K
SPUS icon
8106
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$544K ﹤0.01%
+14,374
New +$519K
EQX icon
8107
CALL
Equinox Gold
EQX
$13.4B
$544K ﹤0.01%
90,400
-60,100
-40% -$279K
NGM
8108
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$544K ﹤0.01%
342,195
+270,021
+374% +$401K
MTW icon
8109
Manitowoc
MTW
$696M
$544K ﹤0.01%
38,469
+30,496
+382% +$452K
FCFY icon
8110
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.5M
$544K ﹤0.01%
23,088
-12,995
-36% -$290K
HMY icon
8111
PUT
Harmony Gold Mining
HMY
$12B
$543K ﹤0.01%
66,500
-8,700
-12% -$55.5K
CIM
8112
CALL
Chimera Investment
CIM
$982M
$543K ﹤0.01%
39,267
-47,766
-55% -$665K
AGR
8113
CALL
DELISTED
Avangrid, Inc.
AGR
$543K ﹤0.01%
14,900
+3,800
+34% +$124K
GRID
8114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$543K ﹤0.01%
+4,737
New +$503K
EDC icon
8115
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$543K ﹤0.01%
17,900
+1,000
+6% +$28.6K
MIRM icon
8116
CALL
Mirum Pharmaceuticals
MIRM
$6.15B
$543K ﹤0.01%
21,600
+11,100
+106% +$305K
SOL
8117
DELISTED
Emeren Group
SOL
$542K ﹤0.01%
280,901
+28,349
+11% +$57.8K
CMF icon
8118
iShares California Muni Bond ETF
CMF
$4.62B
$542K ﹤0.01%
9,418
+3,849
+69% +$222K
PSFD icon
8119
Pacer Swan SOS Flex January ETF
PSFD
$59.7M
$542K ﹤0.01%
17,756
+6,675
+60% +$198K
FENC icon
8120
Fennec Pharmaceuticals
FENC
$416M
$542K ﹤0.01%
+48,714
New +$489K
UNIT
8121
PUT
Uniti Group
UNIT
$2.41B
$542K ﹤0.01%
91,800
-622,200
-87% -$3.56M
NL icon
8122
NLI Holdings
NL
$318M
$541K ﹤0.01%
73,861
-6,200
-8% -$34.9K
WBAT
8123
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
$541K ﹤0.01%
18,918
-3,344
-15% -$93.4K
GSM icon
8124
PUT
FerroAtlántica
GSM
$777M
$541K ﹤0.01%
108,600
+36,300
+50% +$187K
WBIG icon
8125
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
$541K ﹤0.01%
21,213
-17,828
-46% -$427K
323 324
325
326 327

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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.