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 | |
|---|---|---|---|---|---|---|
|
RDUS
8526
PUT
DELISTED
Radius Recycling
RDUS
| $452K | ﹤0.01% |
21,400
+11,500
| +116% | +$271K |
|
8527
PUT
Xenon Pharmaceuticals
XENE
$6.09B
| $452K | ﹤0.01% |
10,500
-141,600
| -93% | -$6.51M |
|
8528
PUT
Magnite
MGNI
$3.55B
| $452K | ﹤0.01% |
42,000
-2,400
| -5% | -$24K |
|
8529
Pagaya Technologies
PGY
$1.71B
| $451K | ﹤0.01% |
44,674
-95,863
| -68% | -$1.36M |
|
|
TGNA
8530
PUT
DELISTED
TEGNA Inc
TGNA
| $451K | ﹤0.01% |
30,200
-31,000
| -51% | -$461K |
|
8531
CALL
California Water Service
CWT
$3.09B
| $451K | ﹤0.01% |
9,700
+6,600
| +213% | +$309K |
|
|
DSKE
8532
DELISTED
Daseke, Inc. Common Stock
DSKE
| $451K | ﹤0.01% |
54,287
+51,029
| +1,566% | +$418K |
|
8533
CALL
Ouster
OUST
$3.12B
| $450K | ﹤0.01% |
56,700
-53,841
| -49% | -$306K |
|
8534
CALL
Federal Signal
FSS
$7.52B
| $450K | ﹤0.01% |
5,300
-1,000
| -16% | -$78.3K |
|
8535
Ovid Therapeutics
OVID
$561M
| $449K | ﹤0.01% |
147,339
+136,137
| +1,215% | +$456K |
|
|
CCRN
8536
CALL
DELISTED
Cross Country Healthcare
CCRN
| $449K | ﹤0.01% |
24,000
+2,300
| +11% | +$46K |
|
8537
PUT
Immunocore
IMCR
$1.86B
| $449K | ﹤0.01% |
6,900
-3,300
| -32% | -$226K |
|
8538
CALL
Autohome
ATHM
$2.53B
| $448K | ﹤0.01% |
17,100
+6,100
| +55% | +$159K |
|
8539
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
| $448K | ﹤0.01% |
16,077
+4,024
| +33% | +$111K |
|
8540
CALL
Westrock Coffee
WEST
$806M
| $448K | ﹤0.01% |
43,400
+22,000
| +103% | +$222K |
|
8541
CALL
Dana Inc
DAN
$3.31B
| $448K | ﹤0.01% |
35,300
-200
| -0.6% | -$2.59K |
|
8542
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $448K | ﹤0.01% |
+14,876
| New | +$436K |
|
8543
CALL
Manitowoc
MTW
$697M
| $448K | ﹤0.01% |
31,700
+9,100
| +40% | +$135K |
|
8544
CALL
Cognyte Software
CGNT
$664M
| $448K | ﹤0.01% |
54,200
+47,000
| +653% | +$333K |
|
|
SLRN
8545
PUT
DELISTED
ACELYRIN
SLRN
| $448K | ﹤0.01% |
66,400
+36,600
| +123% | +$278K |
|
8546
AAM S&P 500 High Dividend Value ETF
SPDV
$104M
| $448K | ﹤0.01% |
14,268
-6,384
| -31% | -$190K |
|
|
SVM
8547
Silvercorp Metals
SVM
$2.57B
| $448K | ﹤0.01% |
137,388
-580,571
| -81% | -$1.48M |
|
8548
ProShares Inflation Expectations ETF
RINF
$18M
| $448K | ﹤0.01% |
13,839
+3,081
| +29% | +$99.6K |
|
8549
Pinterest
PINS
$13.2B
| $448K | ﹤0.01% |
12,909
-2,498,553
| -99% | -$90.8M |
|
8550
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
| $447K | ﹤0.01% |
+12,468
| New | +$438K |
|
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.