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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
MGTX icon
8701
MeiraGTx Holdings
MGTX
$1.33B
$415K ﹤0.01%
68,429
-167,887
-71% -$1.06M
PFI icon
8702
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$415K ﹤0.01%
+8,355
New +$388K
MEDI icon
8703
Harbor Health Care ETF
MEDI
$44.1M
$415K ﹤0.01%
+15,296
New +$398K
QTWO icon
8704
PUT
Q2 Holdings
QTWO
$4B
$415K ﹤0.01%
7,900
-2,600
-25% -$118K
SP
8705
DELISTED
SP Plus Corporation
SP
$415K ﹤0.01%
7,949
-9,862
-55% -$509K
BALT icon
8706
Innovator Defined Wealth Shield ETF
BALT
$2.81B
$415K ﹤0.01%
14,184
+3,056
+27% +$88.4K
TK icon
8707
PUT
Teekay
TK
$1.13B
$415K ﹤0.01%
57,000
+15,400
+37% +$121K
GPMT
8708
Granite Point Mortgage Trust
GPMT
$54M
$415K ﹤0.01%
86,973
-118,329
-58% -$615K
FLN icon
8709
First Trust Latin America AlphaDEX Fund
FLN
$39.3M
$415K ﹤0.01%
+20,032
New +$404K
TACK icon
8710
Fairlead Tactical Sector ETF
TACK
$306M
$415K ﹤0.01%
+15,681
New +$397K
RYLD icon
8711
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$414K ﹤0.01%
24,500
+14,100
+136% +$233K
PSCF icon
8712
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$414K ﹤0.01%
+8,550
New +$403K
SOUN icon
8713
SoundHound AI
SOUN
$3.16B
$414K ﹤0.01%
70,216
+61,732
+728% +$245K
XHE icon
8714
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$413K ﹤0.01%
4,700
+1,700
+57% +$144K
CBU icon
8715
PUT
Community Bank
CBU
$3.39B
$413K ﹤0.01%
8,600
+7,300
+562% +$341K
NVRO
8716
CALL
DELISTED
NEVRO CORP.
NVRO
$413K ﹤0.01%
28,600
-17,200
-38% -$284K
GMAB icon
8717
PUT
Genmab
GMAB
$20.2B
$413K ﹤0.01%
13,800
+11,000
+393% +$323K
WGS icon
8718
PUT
GeneDx Holdings
WGS
$2.27B
$413K ﹤0.01%
+45,200
New +$271K
FXC icon
8719
PUT
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.3M
$412K ﹤0.01%
5,700
-63,500
-92% -$4.61M
UAPR icon
8720
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$412K ﹤0.01%
14,638
-4,225
-22% -$118K
XYLD icon
8721
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$412K ﹤0.01%
10,100
-2,700
-21% -$108K
AMH icon
8722
CALL
American Homes 4 Rent
AMH
$12.2B
$412K ﹤0.01%
11,200
+2,100
+23% +$75K
MGRC icon
8723
McGrath RentCorp
MGRC
$2.9B
$411K ﹤0.01%
3,334
-48,020
-94% -$5.81M
ETD icon
8724
Ethan Allen Interiors
ETD
$576M
$411K ﹤0.01%
11,898
-85,173
-88% -$2.67M
SPXE icon
8725
ProShares S&P 500 ex-Energy ETF
SPXE
$86.6M
$411K ﹤0.01%
7,326
-818
-10% -$43.7K
347 348
349
350 351

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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.