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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
WB icon
9126
PUT
Weibo
WB
$1.88B
$338K ﹤0.01%
37,200
-72,700
-66% -$660K
TMFS icon
9127
Motley Fool Small-Cap Growth ETF
TMFS
$60.1M
$338K ﹤0.01%
10,605
-1,173
-10% -$35.6K
MCRI icon
9128
CALL
Monarch Casino & Resort
MCRI
$2.22B
$337K ﹤0.01%
4,500
+2,900
+181% +$201K
CSML
9129
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$337K ﹤0.01%
9,035
-267
-3% -$9.52K
DAWN
9130
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
$337K ﹤0.01%
20,400
+5,200
+34% +$77.8K
CELC icon
9131
CALL
Celcuity
CELC
$4.52B
$337K ﹤0.01%
15,600
+9,400
+152% +$150K
CTBI icon
9132
PUT
Community Trust Bancorp
CTBI
$1.43B
$337K ﹤0.01%
+7,900
New +$322K
COHU icon
9133
PUT
Cohu
COHU
$2.96B
$337K ﹤0.01%
10,100
+6,900
+216% +$225K
PNQI icon
9134
Invesco NASDAQ Internet ETF
PNQI
$528M
$337K ﹤0.01%
8,438
-442
-5% -$16.9K
RMIF
9135
DELISTED
LHA Risk-Managed Income ETF
RMIF
$336K ﹤0.01%
13,366
– –
ITDF icon
9136
iShares LifePath Target Date 2050 ETF
ITDF
$88.6M
$336K ﹤0.01%
+11,428
New +$321K
URGN icon
9137
CALL
UroGen Pharma
URGN
$2.4B
$336K ﹤0.01%
22,400
+1,400
+7% +$22.9K
ASTH icon
9138
PUT
Astrana Health
ASTH
$1.97B
$336K ﹤0.01%
8,000
+3,500
+78% +$137K
XHE icon
9139
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$336K ﹤0.01%
3,818
-9,145
-71% -$776K
BBAR icon
9140
BBVA Argentina
BBAR
$3.13B
$336K ﹤0.01%
+39,584
New +$247K
OGS icon
9141
PUT
ONE Gas
OGS
$5.09B
$336K ﹤0.01%
5,200
-200
-4% -$12.3K
EDIT icon
9142
CALL
Editas Medicine
EDIT
$433M
$335K ﹤0.01%
45,200
-114,600
-72% -$952K
ASUR icon
9143
CALL
Asure Software
ASUR
$245M
$335K ﹤0.01%
43,100
+12,500
+41% +$112K
TBJL icon
9144
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.8M
$335K ﹤0.01%
+16,823
New +$333K
RRGB icon
9145
CALL
Red Robin
RRGB
$192M
$335K ﹤0.01%
43,700
+10,400
+31% +$95.6K
DCOM icon
9146
Dime Commercial Bancshares
DCOM
$1.81B
$335K ﹤0.01%
17,371
+16,726
+2,593% +$352K
SNSR icon
9147
Global X Internet of Things ETF
SNSR
$222M
$335K ﹤0.01%
9,233
-25,565
-73% -$889K
MMSC icon
9148
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$54.1M
$334K ﹤0.01%
+17,113
New +$310K
WRLD icon
9149
World Acceptance Corp
WRLD
$908M
$334K ﹤0.01%
2,303
-22,928
-91% -$3.01M
SPTM icon
9150
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$334K ﹤0.01%
5,200
+4,400
+550% +$268K
364 365
366
367 368

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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.