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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
VRNA
9476
CALL
DELISTED
Verona Pharma
VRNA
$285K ﹤0.01%
17,700
-1,300
-7% -$22.5K
XPH icon
9477
CALL
State Street SPDR S&P Pharmaceuticals ETF
XPH
$528M
$285K ﹤0.01%
6,600
+6,000
+1,000% +$259K
VIR icon
9478
CALL
Vir Biotechnology
VIR
$1.59B
$285K ﹤0.01%
28,100
+6,700
+31% +$68.2K
PBPB
9479
PUT
DELISTED
Potbelly
PBPB
$285K ﹤0.01%
23,500
+20,300
+634% +$254K
MERC icon
9480
CALL
Mercer International
MERC
$32.6M
$285K ﹤0.01%
28,600
-705,200
-96% -$6.31M
CANE icon
9481
Teucrium Sugar Fund
CANE
$54.4M
$285K ﹤0.01%
+21,092
New +$281K
RCEL icon
9482
Avita Medical
RCEL
$244M
$284K ﹤0.01%
17,730
+14,367
+427% +$233K
AKYA
9483
DELISTED
Akoya BioSciences
AKYA
$284K ﹤0.01%
60,598
+47,200
+352% +$245K
BIPC icon
9484
Brookfield Infrastructure
BIPC
$4.86B
$284K ﹤0.01%
7,885
-146,430
-95% -$5.12M
PSLV icon
9485
Sprott Physical Silver Trust
PSLV
$13.6B
$284K ﹤0.01%
+34,271
New +$268K
PLL
9486
DELISTED
Piedmont Lithium
PLL
$284K ﹤0.01%
21,328
-39,585
-65% -$635K
FG icon
9487
PUT
F&G Annuities & Life
FG
$3.47B
$284K ﹤0.01%
7,000
+3,100
+79% +$130K
MCY icon
9488
PUT
Mercury Insurance
MCY
$5.89B
$284K ﹤0.01%
5,500
-8,900
-62% -$393K
LUCK
9489
PUT
Lucky Strike Entertainment
LUCK
$914M
$284K ﹤0.01%
20,700
-35,600
-63% -$459K
LUNR icon
9490
Intuitive Machines
LUNR
$3.27B
$283K ﹤0.01%
+45,344
New +$215K
FID icon
9491
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$283K ﹤0.01%
+17,762
New +$280K
REI icon
9492
PUT
Ring Energy
REI
$365M
$283K ﹤0.01%
144,500
+58,700
+68% +$87.3K
SUPN icon
9493
CALL
Supernus Pharmaceuticals
SUPN
$2.81B
$283K ﹤0.01%
8,300
+700
+9% +$20.8K
GIB icon
9494
CGI
GIB
$15B
$283K ﹤0.01%
2,561
+2,048
+399% +$229K
XVOL
9495
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$283K ﹤0.01%
13,634
-1,859
-12% -$35.6K
VPC icon
9496
Virtus Private Credit Strategy ETF
VPC
$30.5M
$283K ﹤0.01%
12,561
-18,208
-59% -$407K
VRAI icon
9497
Virtus Real Asset Income ETF
VRAI
$18.6M
$283K ﹤0.01%
+11,761
New +$273K
VTIP icon
9498
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$283K ﹤0.01%
5,900
-200
-3% -$9.52K
NAT icon
9499
PUT
Nordic American Tanker
NAT
$1.44B
$282K ﹤0.01%
72,000
-289,500
-80% -$1.22M
DOCT
9500
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$282K ﹤0.01%
+7,499
New +$278K
378 379
380
381 382

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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.