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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
PEO
8876
CALL
Adams Natural Resources Fund
PEO
$789M
$380K ﹤0.01%
17,151
+7,900
+85% +$161K
NWFL icon
8877
Norwood Financial Corp
NWFL
$377M
$380K ﹤0.01%
+13,963
New +$388K
FWD icon
8878
AB Disruptors ETF
FWD
$3.21B
$379K ﹤0.01%
+5,240
New +$354K
BNL icon
8879
PUT
Broadstone Net Lease
BNL
$4.3B
$379K ﹤0.01%
24,200
+9,400
+64% +$148K
WNS
8880
PUT
DELISTED
WNS Holdings
WNS
$379K ﹤0.01%
7,500
+3,600
+92% +$217K
PBI icon
8881
PUT
Pitney Bowes
PBI
$2.24B
$379K ﹤0.01%
87,500
-103,400
-54% -$426K
PTEU icon
8882
Pacer Trendpilot European Index ETF
PTEU
$38.2M
$379K ﹤0.01%
14,167
-7,624
-35% -$193K
VHT icon
8883
PUT
Vanguard Health Care ETF
VHT
$19.1B
$379K ﹤0.01%
1,400
-2,800
-67% -$736K
KOMP icon
8884
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$379K ﹤0.01%
7,877
-7,761
-50% -$354K
PAX icon
8885
CALL
Patria Investments
PAX
$1.84B
$378K ﹤0.01%
25,500
+10,500
+70% +$154K
BGC icon
8886
CALL
BGC Group
BGC
$5.29B
$378K ﹤0.01%
48,700
-127,700
-72% -$947K
PICB icon
8887
Invesco International Corporate Bond ETF
PICB
$361M
$378K ﹤0.01%
16,891
-8,316
-33% -$186K
CUZ icon
8888
CALL
Cousins Properties
CUZ
$4.8B
$377K ﹤0.01%
15,700
-5,900
-27% -$138K
VCEL icon
8889
Vericel Corp
VCEL
$2.26B
$377K ﹤0.01%
7,255
-11,566
-61% -$507K
AKBA icon
8890
PUT
Akebia Therapeutics
AKBA
$234M
$377K ﹤0.01%
206,100
+100,000
+94% +$160K
PIPR icon
8891
PUT
Piper Sandler
PIPR
$5.3B
$377K ﹤0.01%
+7,600
New +$347K
WFRD icon
8892
Weatherford International
WFRD
$6.67B
$377K ﹤0.01%
+3,267
New +$332K
NHI icon
8893
PUT
National Health Investors
NHI
$3.61B
$377K ﹤0.01%
6,000
-500
-8% -$28.2K
HPP
8894
PUT
Hudson Pacific Properties
HPP
$746M
$376K ﹤0.01%
8,329
-4,800
-37% -$253K
ONT
8895
CALL
Onterris Inc
ONT
$589M
$376K ﹤0.01%
9,600
-2,500
-21% -$83.8K
CHT icon
8896
CALL
Chunghwa Telecom
CHT
$33.2B
$376K ﹤0.01%
9,600
+4,500
+88% +$173K
FTGC icon
8897
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.14B
$376K ﹤0.01%
+15,836
New +$365K
REG icon
8898
PUT
Regency Centers
REG
$14B
$375K ﹤0.01%
6,200
+4,060
+190% +$251K
TCBI icon
8899
Texas Capital Bancshares
TCBI
$4.39B
$375K ﹤0.01%
+6,100
New +$369K
BKU icon
8900
PUT
Bankunited
BKU
$3.4B
$375K ﹤0.01%
13,400
+8,700
+185% +$243K
354 355
356
357 358

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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.