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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
SVAL icon
9101
iShares US Small Cap Value Factor ETF
SVAL
$211M
$343K ﹤0.01%
11,209
+3,943
+54% +$116K
AGEN
9102
CALL
Agenus
AGEN
$322M
$343K ﹤0.01%
29,570
+10,285
+53% +$136K
NFBK
9103
DELISTED
Northfield Bancorp
NFBK
$343K ﹤0.01%
35,256
-9,133
-21% -$100K
BANX
9104
ArrowMark Financial
BANX
$202M
$343K ﹤0.01%
17,991
+5,476
+44% +$102K
CNNE icon
9105
CALL
Cannae Holdings
CNNE
$635M
$342K ﹤0.01%
15,400
+6,000
+64% +$127K
FF icon
9106
Future Fuel
FF
$245M
$342K ﹤0.01%
42,503
-19,184
-31% -$118K
RCKT icon
9107
PUT
Rocket Pharmaceuticals
RCKT
$373M
$342K ﹤0.01%
12,700
-11,400
-47% -$324K
TUGN icon
9108
STF Tactical Growth & Income ETF
TUGN
$85.1M
$342K ﹤0.01%
14,494
-475
-3% -$11.1K
AMPX icon
9109
Amprius Technologies
AMPX
$1.69B
$342K ﹤0.01%
+128,906
New +$478K
SDY icon
9110
PUT
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$341K ﹤0.01%
2,600
-16,000
-86% -$2.01M
PK icon
9111
PUT
Park Hotels & Resorts
PK
$3.05B
$341K ﹤0.01%
19,500
-33,700
-63% -$546K
CIVB icon
9112
Civista Bancshares
CIVB
$593M
$341K ﹤0.01%
22,171
+10,184
+85% +$163K
APEI icon
9113
CALL
American Public Education
APEI
$828M
$341K ﹤0.01%
24,000
-400
-2% -$4.7K
XBOC icon
9114
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.9M
$341K ﹤0.01%
11,856
– –
STEM icon
9115
PUT
Stem
STEM
$61M
$340K ﹤0.01%
7,770
+2,460
+46% +$137K
DNUT icon
9116
Krispy Kreme
DNUT
$578M
$340K ﹤0.01%
22,335
+22,235
+22,235% +$297K
RFDA icon
9117
ALPS Dynamic US Dividend Advantage ETF
RFDA
$84.9M
$340K ﹤0.01%
+6,697
New +$324K
DLHC icon
9118
CALL
DLH Holdings
DLHC
$67.5M
$340K ﹤0.01%
25,600
-5,000
-16% -$77.3K
LAC
9119
Lithium Americas
LAC
$1.14B
$340K ﹤0.01%
50,524
+47,015
+1,340% +$244K
RYAM icon
9120
CALL
Rayonier Advanced Materials
RYAM
$570M
$339K ﹤0.01%
71,000
-4,500
-6% -$19.1K
ESNT icon
9121
CALL
Essent Group
ESNT
$6.25B
$339K ﹤0.01%
5,700
+4,000
+235% +$217K
ARKQ icon
9122
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$339K ﹤0.01%
6,200
-4,100
-40% -$222K
APGE icon
9123
PUT
Apogee Therapeutics
APGE
$10.2B
$339K ﹤0.01%
+5,100
New +$223K
FFLC icon
9124
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$338K ﹤0.01%
+8,106
New +$314K
CDMO
9125
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$338K ﹤0.01%
50,500
+34,900
+224% +$240K
363 364
365
366 367

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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.