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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
DLO icon
8151
PUT
dLocal
DLO
$4.01B
$537K ﹤0.01%
36,500
-788,800
-96% -$13.2M
PBR.A icon
8152
CALL
Petrobras Class A
PBR.A
$105B
$536K ﹤0.01%
36,000
-5,400
-13% -$85.3K
NTRL
8153
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$536K ﹤0.01%
27,089
-16,971
-39% -$337K
ALRM icon
8154
PUT
Alarm.com
ALRM
$2.73B
$536K ﹤0.01%
7,400
-1,000
-12% -$67.9K
ODP
8155
CALL
DELISTED
ODP
ODP
$536K ﹤0.01%
10,100
-2,900
-22% -$152K
AMPH icon
8156
PUT
Amphastar Pharmaceuticals
AMPH
$908M
$536K ﹤0.01%
12,200
+3,600
+42% +$186K
AVIR icon
8157
PUT
Atea Pharmaceuticals
AVIR
$423M
$535K ﹤0.01%
132,500
+129,700
+4,632% +$508K
MJ icon
8158
PUT
Amplify Alternative Harvest ETF
MJ
$110M
$535K ﹤0.01%
10,667
-5,216
-33% -$221K
ALUR.WS
8159
DELISTED
Allurion Technologies Warrants
ALUR.WS
$535K ﹤0.01%
2,121,747
+321,744
+18% +$97.1K
TARK icon
8160
PUT
Tradr 2X Long Innovation ETF
TARK
$15.6M
$535K ﹤0.01%
13,400
-12,000
-47% -$466K
TXNM
8161
PUT
TXNM Energy Inc
TXNM
$5.92B
$534K ﹤0.01%
+14,200
New +$528K
NOTV
8162
CALL
DELISTED
Inotiv
NOTV
$534K ﹤0.01%
48,800
+40,000
+455% +$239K
XTL icon
8163
State Street SPDR S&P Telecom ETF
XTL
$528M
$534K ﹤0.01%
7,186
-1,507
-17% -$115K
BYRN icon
8164
PUT
Byrna Technologies
BYRN
$88.9M
$534K ﹤0.01%
+38,300
New +$371K
CGBD icon
8165
Carlyle Secured Lending
CGBD
$771M
$533K ﹤0.01%
32,758
-58,969
-64% -$924K
FPXE icon
8166
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.05M
$533K ﹤0.01%
21,039
+1,596
+8% +$37.7K
HEES
8167
PUT
DELISTED
H&E Equipment Services
HEES
$533K ﹤0.01%
8,300
+4,800
+137% +$263K
LBRDK icon
8168
CALL
Liberty Broadband Class C
LBRDK
$5.02B
$532K ﹤0.01%
9,300
+3,600
+63% +$238K
FMS icon
8169
CALL
Fresenius Medical Care
FMS
$12.5B
$532K ﹤0.01%
27,600
+19,700
+249% +$390K
DRVN icon
8170
PUT
Driven Brands
DRVN
$2.13B
$532K ﹤0.01%
33,700
+22,600
+204% +$313K
HXL icon
8171
PUT
Hexcel
HXL
$7.65B
$532K ﹤0.01%
7,300
+2,000
+38% +$144K
WDIV icon
8172
State Street SPDR S&P Global Dividend ETF
WDIV
$288M
$532K ﹤0.01%
+8,865
New +$525K
WCBR
8173
WisdomTree Cybersecurity Fund
WCBR
$131M
$532K ﹤0.01%
+20,733
New +$543K
EMLP icon
8174
CALL
First Trust North American Energy Infrastructure Fund
EMLP
$4.22B
$532K ﹤0.01%
18,000
+8,400
+88% +$234K
PRI icon
8175
PUT
Primerica
PRI
$9.49B
$531K ﹤0.01%
2,100
-1,400
-40% -$331K
325 326
327
328 329

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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.