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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
BRDG
9176
PUT
DELISTED
Bridge Investment Group
BRDG
$329K ﹤0.01%
48,000
+19,600
+69% +$163K
EZPW icon
9177
CALL
Ezcorp Inc
EZPW
$1.81B
$329K ﹤0.01%
29,000
+10,400
+56% +$103K
AXGN icon
9178
CALL
Axogen
AXGN
$2.62B
$328K ﹤0.01%
40,700
+38,600
+1,838% +$346K
RLMD icon
9179
Relmada Therapeutics
RLMD
$512M
$328K ﹤0.01%
70,544
-305,114
-81% -$1.47M
PGC icon
9180
Peapack-Gladstone Financial
PGC
$828M
$328K ﹤0.01%
+13,478
New +$345K
SPCK
9181
The SPAC and New Issue ETF
SPCK
$8.32M
$328K ﹤0.01%
14,141
+1,464
+12% +$33.9K
LCTX icon
9182
Lineage Cell Therapeutics
LCTX
$271M
$327K ﹤0.01%
221,220
-366,209
-62% -$415K
FTEC icon
9183
CALL
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$327K ﹤0.01%
+2,100
New +$316K
FOCL
9184
CALL
EDAP TMS S.A.
FOCL
$178M
$327K ﹤0.01%
44,500
+36,500
+456% +$236K
LXRX icon
9185
CALL
Lexicon Pharmaceuticals
LXRX
$1.03B
$327K ﹤0.01%
136,200
+97,800
+255% +$210K
CAN
9186
PUT
Canaan Creative
CAN
$170M
$327K ﹤0.01%
214,900
-11,700
-5% -$19.8K
SIX
9187
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$326K ﹤0.01%
12,400
-170,700
-93% -$4.28M
UPLD icon
9188
Upland Software
UPLD
$15.7M
$326K ﹤0.01%
10,538
-7,598
-42% -$275K
FMAR icon
9189
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$325K ﹤0.01%
+8,283
New +$318K
EAOM
9190
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$325K ﹤0.01%
+12,036
New +$318K
MCS icon
9191
Marcus Corp
MCS
$925M
$325K ﹤0.01%
22,790
-14,854
-39% -$210K
USNA icon
9192
CALL
Usana Health Sciences
USNA
$238M
$325K ﹤0.01%
6,700
+5,700
+570% +$279K
IIIN icon
9193
CALL
Insteel Industries
IIIN
$631M
$325K ﹤0.01%
8,500
+300
+4% +$10.7K
QQQY icon
9194
PUT
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$325K ﹤0.01%
6,500
+1,533
+31% +$78.8K
AHRT
9195
CALL
AH Realty Trust
AHRT
$506M
$324K ﹤0.01%
31,200
-17,800
-36% -$202K
BZ icon
9196
PUT
Kanzhun
BZ
$6.93B
$324K ﹤0.01%
18,500
-11,300
-38% -$178K
CLM icon
9197
Cornerstone Strategic Value Fund
CLM
$2.07B
$324K ﹤0.01%
43,809
+698
+2% +$4.98K
VFF icon
9198
Village Farms International
VFF
$315M
$324K ﹤0.01%
261,487
+229,749
+724% +$193K
ASIA icon
9199
Matthews Pacific Tiger Active ETF
ASIA
$54.5M
$324K ﹤0.01%
12,952
-10,364
-44% -$256K
SUPN icon
9200
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
$324K ﹤0.01%
9,500
-5,100
-35% -$152K
366 367
368
369 370

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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.