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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
PCGG icon
8601
Polen Capital Global Growth ETF
PCGG
$436K ﹤0.01%
38,498
+25,374
+193% +$279K
NTST
8602
CALL
NETSTREIT Corp
NTST
$2.08B
$435K ﹤0.01%
23,700
+9,200
+63% +$163K
SMDV icon
8603
PUT
ProShares Russell 2000 Dividend Growers ETF
SMDV
$753M
$435K ﹤0.01%
6,800
+6,600
+3,300% +$411K
STIM icon
8604
Neuronetics
STIM
$218M
$435K ﹤0.01%
91,409
+9,458
+12% +$33.2K
OMAB icon
8605
CALL
Grupo Aeroportuario Centro Norte
OMAB
$4.83B
$435K ﹤0.01%
5,500
-1,100
-17% -$80.4K
INOD icon
8606
CALL
Innodata
INOD
$2.03B
$435K ﹤0.01%
65,900
+45,500
+223% +$378K
LEGH icon
8607
PUT
Legacy Housing
LEGH
$678M
$435K ﹤0.01%
20,200
-600
-3% -$14.4K
STBA icon
8608
S&T Bancorp
STBA
$1.78B
$435K ﹤0.01%
+13,548
New +$434K
AUR icon
8609
Aurora
AUR
$11.9B
$435K ﹤0.01%
154,114
+150,292
+3,932% +$431K
SSTI icon
8610
SoundThinking
SSTI
$74.6M
$434K ﹤0.01%
27,356
+22,196
+430% +$424K
ALG icon
8611
PUT
Alamo Group
ALG
$1.94B
$434K ﹤0.01%
1,900
-500
-21% -$105K
HYLB icon
8612
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$434K ﹤0.01%
12,145
-7,341
-38% -$261K
QID icon
8613
CALL
ProShares UltraShort QQQ
QID
$254M
$434K ﹤0.01%
9,680
-1,280
-12% -$62.3K
LSXMA
8614
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$434K ﹤0.01%
14,600
+6,900
+90% +$207K
GDS icon
8615
CALL
GDS Holdings
GDS
$6.67B
$434K ﹤0.01%
65,200
-65,600
-50% -$444K
DYFI icon
8616
IDX Dynamic Fixed Income ETF
DYFI
$57.4M
$433K ﹤0.01%
+17,400
New +$434K
TRMK icon
8617
CALL
Trustmark
TRMK
$2.77B
$433K ﹤0.01%
15,400
+13,400
+670% +$361K
SPTI icon
8618
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$433K ﹤0.01%
+15,359
New +$434K
DRIV icon
8619
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$375M
$432K ﹤0.01%
17,500
+3,500
+25% +$83K
PAY icon
8620
CALL
Paymentus
PAY
$4.91B
$432K ﹤0.01%
19,000
+12,300
+184% +$222K
CACG
8621
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$432K ﹤0.01%
+8,296
New +$416K
XNOV icon
8622
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.2M
$432K ﹤0.01%
13,337
+4,601
+53% +$147K
MMCA icon
8623
IQ MacKay California Municipal Intermediate ETF
MMCA
$90M
$432K ﹤0.01%
+19,889
New +$432K
IPO icon
8624
Renaissance IPO ETF
IPO
$153M
$431K ﹤0.01%
10,387
-33,592
-76% -$1.26M
DXD icon
8625
ProShares UltraShort Dow 30
DXD
$43.3M
$430K ﹤0.01%
+13,992
New +$459K
343 344
345
346 347

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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.