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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
SEA icon
8501
US Global Sea to Sky Cargo ETF
SEA
$16.7M
$458K ﹤0.01%
+30,349
New +$465K
FRBA icon
8502
First Bank
FRBA
$465M
$458K ﹤0.01%
33,335
+19,109
+134% +$260K
VVX icon
8503
CALL
V2X
VVX
$2.55B
$458K ﹤0.01%
9,800
+7,900
+416% +$323K
RSI icon
8504
CALL
Rush Street Interactive
RSI
$2.84B
$457K ﹤0.01%
70,200
-179,300
-72% -$965K
QAI icon
8505
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$457K ﹤0.01%
+14,790
New +$448K
TVTX icon
8506
PUT
Travere Therapeutics
TVTX
$6.02B
$456K ﹤0.01%
59,200
-20,200
-25% -$170K
ENR icon
8507
PUT
Energizer
ENR
$1.53B
$456K ﹤0.01%
15,500
-10,800
-41% -$326K
EWS icon
8508
iShares MSCI Singapore ETF
EWS
$1.21B
$456K ﹤0.01%
24,834
-13,300
-35% -$240K
BSMV icon
8509
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$189M
$456K ﹤0.01%
+21,395
New +$459K
XRN
8510
CALL
Chiron Real Estate Inc
XRN
$478M
$456K ﹤0.01%
10,420
+80
+0.8% +$3.84K
OPFI icon
8511
CALL
OppFi
OPFI
$596M
$456K ﹤0.01%
182,300
+116,000
+175% +$394K
UNIT
8512
CALL
Uniti Group
UNIT
$2.41B
$455K ﹤0.01%
77,200
-91,600
-54% -$524K
USSH icon
8513
WisdomTree 1-3 Year Laddered Treasury Fund
USSH
$22.6M
$455K ﹤0.01%
+9,096
New +$455K
SPTL icon
8514
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$455K ﹤0.01%
16,300
-35,500
-69% -$990K
CGCB icon
8515
Capital Group Core Bond ETF
CGCB
$6.4B
$455K ﹤0.01%
+17,518
New +$457K
EQTY icon
8516
Kovitz Core Equity ETF
EQTY
$1.45B
$455K ﹤0.01%
+20,735
New +$429K
RLY icon
8517
State Street Multi-Asset Real Return ETF
RLY
$1.32B
$454K ﹤0.01%
16,257
-1,150
-7% -$30.8K
FOR icon
8518
CALL
Forestar Group
FOR
$1.46B
$454K ﹤0.01%
11,300
+4,700
+71% +$160K
UUUU icon
8519
CALL
Energy Fuels
UUUU
$3.52B
$454K ﹤0.01%
72,200
-90,300
-56% -$608K
QJUN icon
8520
FT Vest Growth-100 Buffer ETF June
QJUN
$704M
$454K ﹤0.01%
17,800
+8,917
+100% +$221K
LDI icon
8521
CALL
loanDepot
LDI
$290M
$454K ﹤0.01%
175,300
+40,400
+30% +$109K
SPXT icon
8522
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$454K ﹤0.01%
5,360
+850
+19% +$68.2K
KCE icon
8523
PUT
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$453K ﹤0.01%
4,100
+4,000
+4,000% +$414K
PHO icon
8524
PUT
Invesco Water Resources ETF
PHO
$2.02B
$453K ﹤0.01%
6,800
+900
+15% +$55.9K
JANT icon
8525
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$452K ﹤0.01%
+13,713
New +$438K
339 340
341
342 343

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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.