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
DFIN icon
9076
PUT
Donnelley Financial Solutions
DFIN
$1.2B
$347K ﹤0.01%
5,600
+1,700
+44% +$106K
BELFA icon
9077
Bel Fuse Inc Class A
BELFA
$3.58B
$347K ﹤0.01%
+4,902
New +$329K
BKLN icon
9078
Invesco Senior Loan ETF
BKLN
$6.8B
$347K ﹤0.01%
16,404
-246,714
-94% -$5.21M
MRNS
9079
CALL
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$346K ﹤0.01%
38,300
-67,000
-64% -$651K
AMTX icon
9080
CALL
Aemetis
AMTX
$130M
$346K ﹤0.01%
57,800
+25,000
+76% +$94.9K
DH icon
9081
CALL
Definitive Healthcare
DH
$68.2M
$346K ﹤0.01%
42,900
+27,600
+180% +$244K
ATEX icon
9082
CALL
Anterix
ATEX
$1.79B
$346K ﹤0.01%
10,300
-11,600
-53% -$390K
WHD icon
9083
CALL
Cactus
WHD
$5.88B
$346K ﹤0.01%
6,900
-5,900
-46% -$261K
FCOM icon
9084
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$346K ﹤0.01%
6,972
-42,305
-86% -$2.01M
FPA icon
9085
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$114M
$345K ﹤0.01%
12,512
-131,224
-91% -$3.52M
DEA
9086
CALL
Easterly Government Properties
DEA
$1.17B
$345K ﹤0.01%
12,000
-29,880
-71% -$907K
AMPS
9087
CALL
DELISTED
Altus Power
AMPS
$345K ﹤0.01%
72,200
-71,700
-50% -$427K
OPTU
9088
PUT
Optimum Communications Inc
OPTU
$241M
$345K ﹤0.01%
132,200
+8,400
+7% +$21.1K
BSMC icon
9089
Brandes US Small-Mid Cap Value ETF
BSMC
$176M
$345K ﹤0.01%
11,552
-12,000
-51% -$338K
IMXI icon
9090
CALL
International Money Express
IMXI
$441M
$345K ﹤0.01%
15,100
-13,100
-46% -$275K
YMAB
9091
PUT
DELISTED
Y-mAbs Therapeutics
YMAB
$345K ﹤0.01%
21,200
+18,900
+822% +$255K
FG icon
9092
CALL
F&G Annuities & Life
FG
$3.59B
$345K ﹤0.01%
8,500
-13,200
-61% -$552K
CDE icon
9093
CALL
Coeur Mining
CDE
$19.8B
$344K ﹤0.01%
91,300
-51,000
-36% -$147K
DBMF icon
9094
CALL
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.23B
$344K ﹤0.01%
+12,000
New +$324K
ONC
9095
PUT
BeOne Medicines Ltd
ONC
$39.3B
$344K ﹤0.01%
2,200
-6,100
-73% -$982K
DHC
9096
PUT
Diversified Healthcare Trust
DHC
$2.03B
$344K ﹤0.01%
139,800
-169,100
-55% -$484K
NVEC icon
9097
NVE Corp
NVEC
$586M
$344K ﹤0.01%
3,813
-6,533
-63% -$526K
TSME icon
9098
Thrivent Small-Mid Cap ESG ETF
TSME
$1.03B
$344K ﹤0.01%
+9,923
New +$316K
SPYV icon
9099
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$344K ﹤0.01%
+6,860
New +$327K
GOGL
9100
CALL
DELISTED
Golden Ocean Group
GOGL
$343K ﹤0.01%
26,500
+8,400
+46% +$96.5K
362 363
364
365 366

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.