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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
MODV
9401
PUT
DELISTED
ModivCare
MODV
$293K ﹤0.01%
12,500
+1,400
+13% +$51.3K
XSHQ icon
9402
Invesco S&P SmallCap Quality ETF
XSHQ
$324M
$293K ﹤0.01%
+7,118
New +$282K
VNM icon
9403
VanEck Vietnam ETF
VNM
$496M
$293K ﹤0.01%
21,060
-98,082
-82% -$1.29M
HAUZ icon
9404
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$293K ﹤0.01%
+13,521
New +$283K
UBND icon
9405
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.99B
$293K ﹤0.01%
13,573
+1,684
+14% +$36.2K
TILE icon
9406
CALL
Interface
TILE
$2.2B
$293K ﹤0.01%
17,400
+15,500
+816% +$215K
DOUG icon
9407
Douglas Elliman
DOUG
$177M
$293K ﹤0.01%
185,203
-59,161
-24% -$121K
ONEO icon
9408
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.7M
$293K ﹤0.01%
+2,535
New +$274K
SECT icon
9409
Main Sector Rotation ETF
SECT
$2.9B
$292K ﹤0.01%
+5,803
New +$279K
IGLB icon
9410
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$292K ﹤0.01%
5,674
-627
-10% -$32.2K
PLOW icon
9411
PUT
Douglas Dynamics
PLOW
$969M
$292K ﹤0.01%
12,100
+9,600
+384% +$243K
BF.A icon
9412
Brown-Forman Class A
BF.A
$12.9B
$292K ﹤0.01%
+5,510
New +$315K
TMP icon
9413
CALL
Tompkins Financial
TMP
$1.44B
$292K ﹤0.01%
+5,800
New +$294K
ZLAB icon
9414
CALL
Zai Lab
ZLAB
$2.88B
$292K ﹤0.01%
18,200
+7,400
+69% +$156K
TX icon
9415
CALL
Ternium
TX
$10.7B
$291K ﹤0.01%
7,000
-176,200
-96% -$6.98M
SCX
9416
DELISTED
The L.S. Starrett Company
SCX
$291K ﹤0.01%
18,333
+1,709
+10% +$22.1K
NECB icon
9417
CALL
Northeast Community Bancorp
NECB
$369M
$291K ﹤0.01%
18,500
+14,300
+340% +$232K
FOLD
9418
CALL
DELISTED
Amicus Therapeutics
FOLD
$291K ﹤0.01%
24,700
-5,200
-17% -$66.5K
CAAP icon
9419
Corporacion America
CAAP
$6.21B
$291K ﹤0.01%
17,318
-80,678
-82% -$1.25M
MOHR
9420
DELISTED
Mohr Growth ETF
MOHR
$291K ﹤0.01%
+13,236
New +$277K
UVSP icon
9421
Univest Financial
UVSP
$1.19B
$291K ﹤0.01%
13,959
-3,863
-22% -$78.5K
PLUS icon
9422
PUT
ePlus
PLUS
$2.26B
$291K ﹤0.01%
3,700
+2,600
+236% +$202K
CMRE icon
9423
PUT
Costamare
CMRE
$1.81B
$291K ﹤0.01%
25,600
+10,700
+72% +$119K
EETH icon
9424
PUT
ProShares Ether Strategy ETF
EETH
$54.7M
$290K ﹤0.01%
+3,600
New +$241K
RVNC
9425
PUT
DELISTED
Revance Therapeutics, Inc.
RVNC
$290K ﹤0.01%
59,000
-12,500
-17% -$74K
375 376
377
378 379

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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.