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 | |
|---|---|---|---|---|---|---|
8576
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
| $444K | ﹤0.01% |
12,719
-1,380
| -10% | -$45.4K |
|
8577
CALL
Frontier Group Holdings
ULCC
$1.42B
| $444K | ﹤0.01% |
54,700
-11,300
| -17% | -$73.2K |
|
8578
Conductor Global Equity Value ETF
CGV
$134M
| $442K | ﹤0.01% |
+33,303
| New | +$436K |
|
8579
Sprott Junior Uranium Miners ETF
URNJ
$359M
| $442K | ﹤0.01% |
17,381
+13,070
| +303% | +$338K |
|
8580
NACCO Industries
NC
$320M
| $442K | ﹤0.01% |
14,632
+6,761
| +86% | +$229K |
|
8581
CALL
SiriusXM
SIRI
$9.7B
| $442K | ﹤0.01% |
11,380
-39,250
| -78% | -$1.87M |
|
8582
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.48M
| $441K | ﹤0.01% |
14,687
-1,121
| -7% | -$31.5K |
|
8583
iShares MSCI Israel ETF
EIS
$892M
| $441K | ﹤0.01% |
6,916
-15,484
| -69% | -$937K |
|
8584
CALL
InfraCap MLP ETF
AMZA
$483M
| $441K | ﹤0.01% |
10,700
-6,900
| -39% | -$261K |
|
8585
PUT
Invesco Senior Loan ETF
BKLN
$6.79B
| $440K | ﹤0.01% |
20,800
-2,438,500
| -99% | -$51.5M |
|
8586
CALL
Tarsus Pharmaceuticals
TARS
$3.1B
| $440K | ﹤0.01% |
12,100
-600
| -5% | -$17.6K |
|
|
ITOS
8587
PUT
DELISTED
iTeos Therapeutics
ITOS
| $439K | ﹤0.01% |
32,200
-25,800
| -44% | -$281K |
|
8588
Princeton Bancorp
BPRN
$291M
| $439K | ﹤0.01% |
14,257
+6,415
| +82% | +$206K |
|
8589
CALL
C4 Therapeutics
CCCC
$517M
| $438K | ﹤0.01% |
53,600
-39,400
| -42% | -$305K |
|
8590
Invesco Aerospace & Defense ETF
PPA
$8.67B
| $438K | ﹤0.01% |
4,310
-4,637
| -52% | -$440K |
|
8591
Radware
RDWR
$1.19B
| $437K | ﹤0.01% |
23,368
-4,393
| -16% | -$79.7K |
|
|
NFGC
8592
PUT
New Found Gold
NFGC
$634M
| $437K | ﹤0.01% |
118,200
+13,800
| +13% | +$46K |
|
8593
IQ Candriam International Equity ETF
IQSI
$274M
| $437K | ﹤0.01% |
14,640
-31,010
| -68% | -$892K |
|
|
GAU
8594
Galiano Gold
GAU
$536M
| $437K | ﹤0.01% |
312,253
+149,161
| +91% | +$152K |
|
8595
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
| $437K | ﹤0.01% |
19,050
| – | – |
|
8596
CALL
Associated Banc-Corp
ASB
$6B
| $437K | ﹤0.01% |
20,300
+8,800
| +77% | +$184K |
|
8597
ProShares Ultra Health Care
RXL
$91.9M
| $436K | ﹤0.01% |
+8,210
| New | +$412K |
|
|
EATV
8598
DELISTED
VegTech Food Innovation & Climate ETF
EATV
| $436K | ﹤0.01% |
+24,855
| New | +$407K |
|
8599
Chemours
CC
$2.31B
| $436K | ﹤0.01% |
16,601
-940,250
| -98% | -$26.8M |
|
8600
CALL
AMES National
ATLO
$282M
| $436K | ﹤0.01% |
21,600
-6,100
| -22% | -$120K |
|
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.