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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
NAPA
9276
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$314K ﹤0.01%
33,700
-5,700
-14% -$52.2K
IJAN icon
9277
Innovator International Developed Power Buffer ETF January
IJAN
$261M
$314K ﹤0.01%
10,023
+1,400
+16% +$42.8K
RPTX
9278
DELISTED
Repare Therapeutics
RPTX
$314K ﹤0.01%
66,571
+19,945
+43% +$128K
DCBO
9279
CALL
Docebo
DCBO
$572M
$313K ﹤0.01%
6,400
-14,100
-69% -$677K
FBIN icon
9280
PUT
Fortune Brands Innovations
FBIN
$5.56B
$313K ﹤0.01%
3,700
-7,700
-68% -$612K
CLOU icon
9281
PUT
Global X Cloud Computing ETF
CLOU
$350M
$313K ﹤0.01%
14,400
-8,600
-37% -$190K
PKST
9282
PUT
DELISTED
Peakstone Realty Trust
PKST
$313K ﹤0.01%
19,400
+11,800
+155% +$181K
ILF icon
9283
CALL
iShares Latin America 40 ETF
ILF
$3.78B
$313K ﹤0.01%
11,000
+8,300
+307% +$234K
WPP icon
9284
PUT
WPP
WPP
$5.57B
$313K ﹤0.01%
6,600
+3,300
+100% +$156K
WSR
9285
CALL
DELISTED
Whitestone REIT
WSR
$312K ﹤0.01%
24,900
-2,800
-10% -$34.6K
FITE
9286
State Street SPDR S&P Kensho Future Security ETF
FITE
$158M
$312K ﹤0.01%
+5,451
New +$304K
WTRE icon
9287
WisdomTree New Economy Real Estate Fund
WTRE
$16.2M
$312K ﹤0.01%
17,237
-6,508
-27% -$115K
VONV icon
9288
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$312K ﹤0.01%
3,969
-24,141
-86% -$1.79M
EMBC icon
9289
CALL
Embecta
EMBC
$291M
$312K ﹤0.01%
23,500
-1,280
-5% -$19.8K
SRS icon
9290
CALL
ProShares UltraShort Real Estate
SRS
$14M
$312K ﹤0.01%
5,350
-1,825
-25% -$111K
XPRO icon
9291
PUT
Expro Ltd
XPRO
$2.09B
$312K ﹤0.01%
15,600
+1,900
+14% +$34.1K
EGF
9292
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$311K ﹤0.01%
32,808
-15,010
-31% -$144K
CPK icon
9293
PUT
Chesapeake Utilities
CPK
$3.24B
$311K ﹤0.01%
2,900
+1,200
+71% +$124K
SHLS icon
9294
CALL
Shoals Technologies Group
SHLS
$1.39B
$311K ﹤0.01%
27,800
-113,100
-80% -$1.56M
PATK icon
9295
PUT
Patrick Industries
PATK
$2.72B
$311K ﹤0.01%
3,900
+450
+13% +$32.3K
PVI icon
9296
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$310K ﹤0.01%
+12,514
New +$310K
EPIX
9297
DELISTED
ESSA Pharma
EPIX
$310K ﹤0.01%
36,518
-227,089
-86% -$1.98M
WIP icon
9298
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$310K ﹤0.01%
+7,750
New +$311K
EWZS icon
9299
iShares MSCI Brazil Small-Cap ETF
EWZS
$207M
$310K ﹤0.01%
21,307
-32,025
-60% -$454K
SXI icon
9300
CALL
Standex International
SXI
$3.96B
$310K ﹤0.01%
1,700
-3,500
-67% -$565K
370 371
372
373 374

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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.