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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
FCOR icon
9526
Fidelity Corporate Bond ETF
FCOR
$351M
$278K ﹤0.01%
+5,975
New +$277K
CALB
9527
DELISTED
California BanCorp Common Stock
CALB
$278K ﹤0.01%
+12,627
New +$297K
AMCX icon
9528
CALL
AMC Global Media
AMCX
$499M
$278K ﹤0.01%
22,900
-17,300
-43% -$262K
AAXJ icon
9529
CALL
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
$278K ﹤0.01%
4,100
-64,300
-94% -$4.22M
OMEX icon
9530
PUT
Odyssey Marine Exploration
OMEX
$50.2M
$278K ﹤0.01%
72,900
+47,200
+184% +$210K
GDX icon
9531
VanEck Gold Miners ETF
GDX
$28.5B
$278K ﹤0.01%
8,783
-2,395,286
-100% -$68.1M
HBCP icon
9532
Home Bancorp
HBCP
$566M
$278K ﹤0.01%
+7,249
New +$275K
CLMB icon
9533
Climb Global Solutions
CLMB
$520M
$278K ﹤0.01%
+15,672
New +$236K
SBS icon
9534
CALL
Sabesp
SBS
$16.1B
$278K ﹤0.01%
+85,083
New +$260K
FPH icon
9535
Five Point Holdings
FPH
$368M
$278K ﹤0.01%
88,701
-23,300
-21% -$73.6K
CATC
9536
DELISTED
CAMBRIDGE BANCORP
CATC
$278K ﹤0.01%
+4,072
New +$270K
TSBK icon
9537
Timberland Bancorp
TSBK
$357M
$277K ﹤0.01%
+10,306
New +$284K
ASIX icon
9538
CALL
AdvanSix
ASIX
$451M
$277K ﹤0.01%
9,700
+1,900
+24% +$50.8K
BCBP icon
9539
BCB Bancorp
BCBP
$162M
$277K ﹤0.01%
26,513
+15,868
+149% +$181K
MESO
9540
CALL
Mesoblast
MESO
$2.21B
$277K ﹤0.01%
55,300
-126,950
-70% -$270K
KIDS icon
9541
CALL
OrthoPediatrics
KIDS
$645M
$277K ﹤0.01%
9,500
+1,200
+14% +$33.6K
PDSB icon
9542
PUT
PDS Biotechnology
PDSB
$12.3M
$277K ﹤0.01%
69,900
-39,100
-36% -$201K
GOOD
9543
PUT
Gladstone Commercial Corp
GOOD
$628M
$277K ﹤0.01%
20,000
-25,200
-56% -$328K
WCEO
9544
Hypatia Women CEO ETF
WCEO
$11.5M
$277K ﹤0.01%
+9,439
New +$265K
VFMV icon
9545
Vanguard US Minimum Volatility ETF
VFMV
$443M
$277K ﹤0.01%
2,473
-339
-12% -$36.5K
ROKT icon
9546
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$214M
$277K ﹤0.01%
+6,169
New +$268K
SIBN icon
9547
PUT
SI-BONE Inc
SIBN
$838M
$277K ﹤0.01%
16,900
+15,700
+1,308% +$296K
HI
9548
PUT
DELISTED
Hillenbrand
HI
$277K ﹤0.01%
5,500
-600
-10% -$28.1K
HAYN
9549
PUT
DELISTED
Haynes International, Inc.
HAYN
$277K ﹤0.01%
4,600
– –
NGL icon
9550
CALL
NGL Energy Partners
NGL
$2.29B
$276K ﹤0.01%
48,000
-8,700
-15% -$49.6K
380 381
382
383 384

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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.