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 | |
|---|---|---|---|---|---|---|
8226
State Street SPDR S&P China ETF
GXC
$473M
| $518K | ﹤0.01% |
+7,871
| New | +$506K |
|
8227
PUT
Lindsay Corp
LNN
$1.14B
| $518K | ﹤0.01% |
4,400
-2,700
| -38% | -$336K |
|
8228
Third Coast Bancshares
TCBX
$760M
| $518K | ﹤0.01% |
+25,850
| New | +$501K |
|
|
SLCA
8229
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $517K | ﹤0.01% |
41,700
-100
| -0.2% | -$1.12K |
|
|
PPTY
8230
US Diversified Real Estate ETF
PPTY
$25.2M
| $517K | ﹤0.01% |
17,058
+1,886
| +12% | +$55.9K |
|
8231
CALL
iShares US Basic Materials ETF
IYM
$1.01B
| $517K | ﹤0.01% |
3,500
-1,900
| -35% | -$261K |
|
8232
Concentrix
CNXC
$1.44B
| $517K | ﹤0.01% |
7,802
+6,359
| +441% | +$516K |
|
8233
PUT
Under Armour Class C
UA
$2.12B
| $516K | ﹤0.01% |
72,300
+13,400
| +23% | +$103K |
|
8234
Dr. Reddy's Laboratories
RDY
$10.1B
| $516K | ﹤0.01% |
35,180
-517,365
| -94% | -$7.55M |
|
8235
OneMain Financial
OMF
$7.45B
| $516K | ﹤0.01% |
10,099
-878,364
| -99% | -$42M |
|
8236
CALL
KB Financial Group
KB
$41.3B
| $515K | ﹤0.01% |
9,900
+9,700
| +4,850% | +$458K |
|
8237
PUT
GoodRx Holdings
GDRX
$1.25B
| $515K | ﹤0.01% |
72,600
-119,600
| -62% | -$791K |
|
8238
iShares Genomics Immunology and Healthcare ETF
IDNA
$219M
| $515K | ﹤0.01% |
21,387
-17,783
| -45% | -$417K |
|
8239
PUT
Protolabs
PRLB
$2.03B
| $515K | ﹤0.01% |
14,400
+7,000
| +95% | +$253K |
|
8240
CALL
Globalstar
GSAT
$10.7B
| $515K | ﹤0.01% |
23,347
+2,647
| +13% | +$64.1K |
|
8241
PUT
Absci
ABSI
$1.52B
| $515K | ﹤0.01% |
90,600
+83,200
| +1,124% | +$375K |
|
8242
CALL
Cathay General Bancorp
CATY
$4.28B
| $514K | ﹤0.01% |
13,600
-200
| -1% | -$8.09K |
|
|
SFYX
8243
DELISTED
SoFi Next 500 ETF
SFYX
| $514K | ﹤0.01% |
36,841
+1
| +0% | +$13 |
|
8244
CALL
abrdn Physical Silver Shares ETF
SIVR
$4.3B
| $514K | ﹤0.01% |
21,600
+10,400
| +93% | +$232K |
|
8245
CALL
HighPeak Energy
HPK
$993M
| $514K | ﹤0.01% |
32,600
-30,700
| -48% | -$456K |
|
8246
Global X Aging Population ETF
AGNG
$94.7M
| $514K | ﹤0.01% |
17,070
-8,030
| -32% | -$234K |
|
8247
Peoples Financial Services
PFIS
$714M
| $514K | ﹤0.01% |
+11,918
| New | +$511K |
|
8248
Johnson Outdoors
JOUT
$501M
| $513K | ﹤0.01% |
11,134
-2,159
| -16% | -$99.2K |
|
8249
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
| $513K | ﹤0.01% |
7,345
+2,497
| +52% | +$176K |
|
8250
First Trust Europe AlphaDEX Fund
FEP
$532M
| $513K | ﹤0.01% |
13,659
-47,156
| -78% | -$1.7M |
|
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.