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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
GRSD
9601
Grandstand Ltd
GRSD
$73M
$272K ﹤0.01%
29,750
+29,063
+4,230% +$264K
BSY icon
9602
PUT
Bentley Systems
BSY
$10.5B
$272K ﹤0.01%
5,200
-8,400
-62% -$423K
SMTH icon
9603
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
$271K ﹤0.01%
+10,577
New +$272K
OPY icon
9604
CALL
Oppenheimer Holdings
OPY
$1.27B
$271K ﹤0.01%
6,800
+500
+8% +$19.5K
NWN icon
9605
Northwest Natural Holdings
NWN
$2.12B
$271K ﹤0.01%
7,292
+6,130
+528% +$229K
CLAR icon
9606
PUT
Clarus
CLAR
$139M
$271K ﹤0.01%
40,200
+23,500
+141% +$145K
GOOD
9607
CALL
Gladstone Commercial Corp
GOOD
$628M
$271K ﹤0.01%
19,600
+7,100
+57% +$92.4K
PSCC icon
9608
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$43.2M
$271K ﹤0.01%
+7,285
New +$273K
PBD icon
9609
Invesco Global Clean Energy ETF
PBD
$194M
$271K ﹤0.01%
19,147
+5,977
+45% +$83.9K
CIM
9610
PUT
Chimera Investment
CIM
$983M
$271K ﹤0.01%
19,567
-7,700
-28% -$107K
HBB icon
9611
Hamilton Beach Brands
HBB
$457M
$270K ﹤0.01%
+11,085
New +$215K
EWTX icon
9612
PUT
Edgewise Therapeutics
EWTX
$4.78B
$270K ﹤0.01%
14,800
+8,200
+124% +$130K
DDM icon
9613
CALL
ProShares Ultra Dow30
DDM
$577M
$270K ﹤0.01%
6,200
-37,400
-86% -$1.54M
CGEN icon
9614
Compugen
CGEN
$223M
$270K ﹤0.01%
104,593
+84,650
+424% +$197K
OXM icon
9615
PUT
Oxford Industries
OXM
$545M
$270K ﹤0.01%
+2,400
New +$241K
HY icon
9616
PUT
Hyster-Yale Materials Handling
HY
$622M
$270K ﹤0.01%
4,200
+3,300
+367% +$212K
EMBC icon
9617
PUT
Embecta
EMBC
$291M
$269K ﹤0.01%
20,300
-21,060
-51% -$326K
FNDA icon
9618
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$269K ﹤0.01%
+9,442
New +$257K
TTMI icon
9619
CALL
TTM Technologies
TTMI
$14.9B
$269K ﹤0.01%
17,200
+8,600
+100% +$128K
BWIN
9620
CALL
Baldwin Insurance Group
BWIN
$2.98B
$269K ﹤0.01%
9,300
-8,900
-49% -$234K
NGVC icon
9621
CALL
Vitamin Cottage Natural Grocers
NGVC
$642M
$269K ﹤0.01%
14,900
+2,100
+16% +$33.7K
TV icon
9622
CALL
Televisa
TV
$1.5B
$269K ﹤0.01%
84,000
+43,300
+106% +$131K
MCBC
9623
DELISTED
Macatawa Bank Corp
MCBC
$269K ﹤0.01%
27,427
+15,277
+126% +$156K
GTIP icon
9624
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$269K ﹤0.01%
5,482
-19,824
-78% -$965K
FAN icon
9625
CALL
First Trust Global Wind Energy ETF
FAN
$265M
$268K ﹤0.01%
+17,400
New +$268K
383 384
385
386 387

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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.