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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
XTN icon
8626
State Street SPDR S&P Transportation ETF
XTN
$381M
$430K ﹤0.01%
5,075
-6,661
-57% -$543K
XDEC icon
8627
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$430K ﹤0.01%
+12,194
New +$423K
PFBC icon
8628
PUT
Preferred Bank
PFBC
$1.26B
$430K ﹤0.01%
5,600
+4,800
+600% +$347K
IPOS icon
8629
Renaissance International IPO ETF
IPOS
$11.8M
$429K ﹤0.01%
+31,337
New +$415K
WTI icon
8630
PUT
W&T Offshore
WTI
$575M
$429K ﹤0.01%
162,000
+9,700
+6% +$27.7K
SPRY icon
8631
PUT
ARS Pharmaceuticals
SPRY
$626M
$429K ﹤0.01%
42,000
-12,700
-23% -$94.7K
IEI icon
8632
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$428K ﹤0.01%
3,700
-106,300
-97% -$12.3M
XPRO icon
8633
Expro Ltd
XPRO
$2.07B
$428K ﹤0.01%
21,455
-32,945
-61% -$591K
MTW icon
8634
PUT
Manitowoc
MTW
$699M
$428K ﹤0.01%
30,300
+25,100
+483% +$372K
AMUB icon
8635
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$61.2M
$428K ﹤0.01%
23,896
+7,966
+50% +$135K
PWOD
8636
DELISTED
Penns Woods Bancorp
PWOD
$428K ﹤0.01%
22,068
-2,416
-10% -$48.8K
CUZ icon
8637
PUT
Cousins Properties
CUZ
$4.77B
$428K ﹤0.01%
17,800
-4,300
-19% -$100K
EAOK
8638
DELISTED
iShares ESG Aware Conservative Allocation ETF
EAOK
$428K ﹤0.01%
16,937
+389
+2% +$9.67K
LTPZ icon
8639
CALL
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$772M
$428K ﹤0.01%
7,700
+4,600
+148% +$254K
WK icon
8640
Workiva
WK
$3.91B
$428K ﹤0.01%
5,043
-35,959
-88% -$3.24M
SBIO icon
8641
ALPS Medical Breakthroughs ETF
SBIO
$226M
$427K ﹤0.01%
11,954
-6,758
-36% -$234K
VCIT icon
8642
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$427K ﹤0.01%
5,300
+100
+2% +$8.03K
EJAN icon
8643
Innovator Emerging Markets Power Buffer ETF January
EJAN
$148M
$426K ﹤0.01%
+14,728
New +$418K
FUMB icon
8644
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$426K ﹤0.01%
+21,272
New +$427K
AVO icon
8645
CALL
Mission Produce
AVO
$1.16B
$426K ﹤0.01%
35,900
+18,500
+106% +$197K
EKG icon
8646
First Trust Nasdaq Lux Digital Health Solutions ETF
EKG
$4.21M
$426K ﹤0.01%
+25,110
New +$404K
ZHOG
8647
F/M Opportunistic Income ETF
ZHOG
$46.5M
$426K ﹤0.01%
+8,199
New +$423K
IYJ icon
8648
iShares US Industrials ETF
IYJ
$1.94B
$426K ﹤0.01%
3,385
+2,079
+159% +$246K
GBUY
8649
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$425K ﹤0.01%
13,419
+5,216
+64% +$155K
DRSK icon
8650
Aptus Defined Risk ETF
DRSK
$1.52B
$425K ﹤0.01%
15,947
-5,008
-24% -$130K
344 345
346
347 348

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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.