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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
AGGH icon
9651
Simplify Aggregate Bond ETF
AGGH
$594M
$266K ﹤0.01%
+12,391
New +$268K
CLNE icon
9652
PUT
Clean Energy Fuels
CLNE
$366M
$265K ﹤0.01%
99,000
+23,100
+30% +$68.9K
HRMY icon
9653
CALL
Harmony Biosciences
HRMY
$2.22B
$265K ﹤0.01%
7,900
-14,800
-65% -$475K
DNA icon
9654
CALL
Ginkgo Bioworks
DNA
$466M
$265K ﹤0.01%
5,715
-1,665
-23% -$86.2K
KRP icon
9655
Kimbell Royalty Partners
KRP
$1.51B
$265K ﹤0.01%
17,062
-2,348
-12% -$35.7K
UJUL icon
9656
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$265K ﹤0.01%
8,306
+657
+9% +$20.4K
FUL icon
9657
H.B. Fuller
FUL
$3.42B
$265K ﹤0.01%
3,318
-182
-5% -$14.3K
INO icon
9658
CALL
Inovio Pharmaceuticals
INO
$119M
$264K ﹤0.01%
19,024
-12,126
-39% -$105K
WMK icon
9659
CALL
Weis Markets
WMK
$1.74B
$264K ﹤0.01%
4,100
+1,400
+52% +$87.5K
WLDN icon
9660
CALL
Willdan Group
WLDN
$1.27B
$264K ﹤0.01%
9,100
+6,600
+264% +$144K
ITIC
9661
Investors Title Co
ITIC
$544M
$264K ﹤0.01%
+1,616
New +$259K
ZGN icon
9662
CALL
Zegna
ZGN
$3.59B
$264K ﹤0.01%
18,000
+13,200
+275% +$171K
NOBL icon
9663
PUT
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$264K ﹤0.01%
5,200
-1,200
-19% -$57.8K
BCPC
9664
PUT
Balchem Corp
BCPC
$5.69B
$263K ﹤0.01%
1,700
+1,400
+467% +$208K
TCMD icon
9665
CALL
Tactile Systems Technology
TCMD
$557M
$263K ﹤0.01%
16,200
-17,500
-52% -$265K
IBND icon
9666
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$263K ﹤0.01%
9,038
-8,934
-50% -$260K
RETL icon
9667
CALL
Direxion Daily Retail Bull 3X ETF
RETL
$25.2M
$263K ﹤0.01%
23,400
-11,000
-32% -$100K
DNOW icon
9668
PUT
DNOW Inc
DNOW
$2.92B
$263K ﹤0.01%
17,300
+12,500
+260% +$151K
NUDM icon
9669
Nuveen ESG International Developed Markets Equity ETF
NUDM
$738M
$263K ﹤0.01%
8,462
-32,542
-79% -$968K
XPER icon
9670
CALL
Xperi
XPER
$317M
$263K ﹤0.01%
21,800
+18,800
+627% +$207K
ADPT icon
9671
Adaptive Biotechnologies
ADPT
$3.94B
$263K ﹤0.01%
81,898
+79,027
+2,753% +$306K
PBW icon
9672
PUT
Invesco WilderHill Clean Energy ETF
PBW
$443M
$263K ﹤0.01%
11,400
-7,500
-40% -$180K
ACCD
9673
DELISTED
Accolade Inc
ACCD
$263K ﹤0.01%
25,056
-31,302
-56% -$356K
CCAP icon
9674
PUT
Crescent Capital BDC
CCAP
$399M
$262K ﹤0.01%
15,200
+11,600
+322% +$195K
IJUL icon
9675
Innovator International Developed Power Buffer ETF July
IJUL
$255M
$262K ﹤0.01%
9,284
+442
+5% +$12.1K
385 386
387
388 389

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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.