We are live on ! Find out more
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
ZNTL icon
8776
CALL
Zentalis Pharmaceuticals
ZNTL
$264M
$400K ﹤0.01%
25,400
-31,300
-55% -$431K
ANNX icon
8777
PUT
Annexon
ANNX
$980M
$400K ﹤0.01%
55,800
+51,400
+1,168% +$267K
ACRE
8778
CALL
Ares Commercial Real Estate
ACRE
$257M
$400K ﹤0.01%
53,700
-29,100
-35% -$253K
XRLV
8779
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$400K ﹤0.01%
7,994
+460
+6% +$22.2K
CWT icon
8780
PUT
California Water Service
CWT
$3.09B
$400K ﹤0.01%
8,600
+6,900
+406% +$323K
RSVR
8781
Reservoir Media
RSVR
$655M
$399K ﹤0.01%
50,364
+92
+0.2% +$654
DRIP icon
8782
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$98.4M
$399K ﹤0.01%
4,630
-6,500
-58% -$722K
XMTR icon
8783
CALL
Xometry
XMTR
$5.04B
$399K ﹤0.01%
23,600
-14,800
-39% -$401K
PEY icon
8784
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$399K ﹤0.01%
19,300
+7,500
+64% +$151K
AIOT
8785
PowerFleet Inc
AIOT
$403M
$398K ﹤0.01%
+74,460
New +$252K
COMP icon
8786
CALL
Compass
COMP
$9.48B
$397K ﹤0.01%
110,400
+16,900
+18% +$59.7K
UFEB icon
8787
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
$397K ﹤0.01%
12,901
-9,854
-43% -$297K
FAIL
8788
DELISTED
Cambria Global Tail Risk ETF
FAIL
$396K ﹤0.01%
23,347
-452
-2% -$7.98K
GEF icon
8789
Greif
GEF
$4.98B
$396K ﹤0.01%
5,741
+5,581
+3,488% +$356K
NUEM icon
8790
Nuveen ESG Emerging Markets Equity ETF
NUEM
$406M
$396K ﹤0.01%
14,408
-9,859
-41% -$265K
RMR icon
8791
PUT
The RMR Group
RMR
$347M
$396K ﹤0.01%
16,500
-700
-4% -$17.5K
GTO icon
8792
Invesco Total Return Bond ETF
GTO
$2.48B
$396K ﹤0.01%
8,457
-3,484
-29% -$163K
MODN
8793
PUT
DELISTED
MODEL N, INC.
MODN
$396K ﹤0.01%
13,900
+10,700
+334% +$282K
ESPR
8794
CALL
DELISTED
Esperion Therapeutics
ESPR
$395K ﹤0.01%
147,500
+85,300
+137% +$207K
PRMW
8795
PUT
DELISTED
Primo Water Corporation
PRMW
$395K ﹤0.01%
21,700
+16,700
+334% +$263K
PRDO icon
8796
CALL
Perdoceo Education
PRDO
$2.04B
$395K ﹤0.01%
22,500
-1,800
-7% -$31.8K
LZB icon
8797
PUT
La-Z-Boy
LZB
$1.67B
$395K ﹤0.01%
10,500
+4,000
+62% +$146K
SFST icon
8798
Southern First Bancshares
SFST
$606M
$395K ﹤0.01%
+12,435
New +$427K
PACB icon
8799
CALL
Pacific Biosciences
PACB
$351M
$395K ﹤0.01%
105,300
-40,500
-28% -$237K
PLRX icon
8800
CALL
Pliant Therapeutics
PLRX
$70M
$395K ﹤0.01%
26,500
+7,100
+37% +$117K
350 351
352
353 354

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.