Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.28B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02B |
| 3 |
Bank of America
BAC
|
+$770M |
| 4 |
Gilead Sciences
GILD
|
+$378M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973M |
| 3 |
Walt Disney
DIS
|
+$588M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
9726
PUT
ProFrac Holding
ACDC
$962M
| $256K | ﹤0.01% |
30,600
-47,100
| -61% | -$362K |
|
9727
Innovator US Equity Buffer ETF November
BNOV
$213M
| $256K | ﹤0.01% |
7,011
-11,432
| -62% | -$408K |
|
9728
Alico
ALCO
$290M
| $256K | ﹤0.01% |
8,732
-6,657
| -43% | -$190K |
|
9729
CALL
ProShares UltraShort Silver
ZSL
$61.9M
| $256K | ﹤0.01% |
383
+28
| +8% | +$21.3K |
|
9730
JPMorgan High Yield Municipal ETF
JMHI
$293M
| $255K | ﹤0.01% |
+5,125
| New | +$254K |
|
9731
PUT
Outfront Media
OUT
$5.25B
| $255K | ﹤0.01% |
15,443
-189,073
| -92% | -$2.67M |
|
9732
PUT
ReposiTrak
TRAK
$147M
| $255K | ﹤0.01% |
16,100
+11,500
| +250% | +$151K |
|
9733
PUT
Compass Diversified
CODI
$910M
| $255K | ﹤0.01% |
10,600
+4,100
| +63% | +$93.4K |
|
9734
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.1M
| $255K | ﹤0.01% |
10,121
+2,032
| +25% | +$51.1K |
|
9735
FT Vest US Equity Moderate Buffer ETF April
GAPR
$292M
| $255K | ﹤0.01% |
+7,561
| New | +$251K |
|
9736
PUT
1-800-Flowers.com
FLWS
$256M
| $255K | ﹤0.01% |
23,500
-14,600
| -38% | -$150K |
|
9737
PUT
Vishay Precision Group
VPG
$1.02B
| $254K | ﹤0.01% |
7,200
-2,900
| -29% | -$96.1K |
|
9738
PUT
BigBear.ai
BBAI
$1.54B
| $254K | ﹤0.01% |
123,900
+104,600
| +542% | +$231K |
|
9739
Vuzix
VUZI
$261M
| $254K | ﹤0.01% |
209,857
-70,350
| -25% | -$115K |
|
|
PCH
9740
PUT
DELISTED
PotlatchDeltic
PCH
| $254K | ﹤0.01% |
5,400
+3,200
| +145% | +$147K |
|
9741
UFP Technologies
UFPT
$2.49B
| $254K | ﹤0.01% |
1,006
-2,194
| -69% | -$417K |
|
9742
Purple Innovation
PRPL
$27.5M
| $254K | ﹤0.01% |
5,832
+4,458
| +324% | +$149K |
|
|
MTAL
9743
DELISTED
Metals Acquisition
MTAL
| $254K | ﹤0.01% |
+19,738
| New | +$242K |
|
9744
CALL
Alpha and Omega Semiconductor
AOSL
$940M
| $253K | ﹤0.01% |
11,500
-5,700
| -33% | -$138K |
|
9745
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $253K | ﹤0.01% |
+11,394
| New | +$255K |
|
9746
Omega Healthcare
OHI
$14.1B
| $253K | ﹤0.01% |
8,000
-13,052
| -62% | -$397K |
|
9747
PUT
DocGo
DCGO
$70.1M
| $253K | ﹤0.01% |
62,700
+61,700
| +6,170% | +$233K |
|
9748
PureCycle Technologies
PCT
$1.45B
| $253K | ﹤0.01% |
40,712
-296,680
| -88% | -$1.38M |
|
9749
PUT
Forestar Group
FOR
$1.49B
| $253K | ﹤0.01% |
6,300
+2,200
| +54% | +$74.7K |
|
9750
PUT
Enpro
NPO
$7.33B
| $253K | ﹤0.01% |
1,500
+1,400
| +1,400% | +$217K |
|
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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.