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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
CVRX icon
9751
PUT
CVRx
CVRX
$73.3M
$253K ﹤0.01%
13,900
+3,500
+34% +$82.9K
UYG icon
9752
CALL
ProShares Ultra Financials
UYG
$835M
$253K ﹤0.01%
3,700
-4,500
-55% -$271K
DAWN
9753
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
$253K ﹤0.01%
15,300
-3,000
-16% -$44.9K
PFFV icon
9754
Global X Variable Rate Preferred ETF
PFFV
$312M
$253K ﹤0.01%
+10,668
New +$252K
BSVN icon
9755
Bank7 Corp
BSVN
$496M
$253K ﹤0.01%
8,954
-6
-0.1% -$162
SIXP icon
9756
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.7M
$252K ﹤0.01%
+9,912
New +$250K
LMNR icon
9757
PUT
Limoneira
LMNR
$250M
$252K ﹤0.01%
12,900
+11,900
+1,190% +$221K
UFI icon
9758
UNIFI
UFI
$149M
$252K ﹤0.01%
42,119
-22,411
-35% -$136K
NREF
9759
NexPoint Real Estate Finance
NREF
$320M
$252K ﹤0.01%
17,565
+17,537
+62,632% +$256K
UDEC
9760
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$252K ﹤0.01%
7,546
– –
ISWN icon
9761
Amplify BlackSwan ISWN ETF
ISWN
$37.4M
$252K ﹤0.01%
12,952
-6,935
-35% -$132K
PRCH icon
9762
PUT
Porch Group
PRCH
$1.9B
$252K ﹤0.01%
58,400
+48,300
+478% +$144K
DMXF icon
9763
iShares ESG Advanced MSCI EAFE ETF
DMXF
$973M
$252K ﹤0.01%
+3,694
New +$242K
LTBR icon
9764
Lightbridge
LTBR
$305M
$252K ﹤0.01%
85,286
+4,358
+5% +$13.2K
PIZ icon
9765
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$737M
$252K ﹤0.01%
7,299
-15,999
-69% -$526K
INMB icon
9766
CALL
INmune Bio
INMB
$59.1M
$251K ﹤0.01%
21,400
+12,600
+143% +$152K
WF icon
9767
Woori Financial
WF
$17.3B
$251K ﹤0.01%
+7,744
New +$248K
VITL icon
9768
PUT
Vital Farms
VITL
$479M
$251K ﹤0.01%
10,800
+5,400
+100% +$94.2K
SLF icon
9769
PUT
Sun Life Financial
SLF
$44.7B
$251K ﹤0.01%
4,600
-17,500
-79% -$926K
CARE icon
9770
Carter Bankshares
CARE
$742M
$251K ﹤0.01%
+19,862
New +$270K
APUE icon
9771
ActivePassive US Equity ETF
APUE
$2.51B
$251K ﹤0.01%
+7,777
New +$237K
GDOC icon
9772
Goldman Sachs Future Health Care Equity ETF
GDOC
$18.6M
$251K ﹤0.01%
7,198
-6,147
-46% -$207K
SPDN icon
9773
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$241M
$251K ﹤0.01%
20,600
+600
+3% +$7.69K
WTFC icon
9774
PUT
Wintrust Financial
WTFC
$10.9B
$251K ﹤0.01%
2,400
+700
+41% +$67.6K
SNCY
9775
PUT
DELISTED
Sun Country Airlines
SNCY
$250K ﹤0.01%
16,600
-26,700
-62% -$385K
389 390
391
392 393

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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.