We are live on ! Find out more
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
VYGR icon
9801
Voyager Therapeutics
VYGR
$199M
$247K ﹤0.01%
+26,526
New +$224K
HEAL
9802
Global X Funds Global X HealthTech ETF
HEAL
$31.2M
$247K ﹤0.01%
8,653
-4,555
-34% -$130K
RCEL icon
9803
PUT
Avita Medical
RCEL
$244M
$247K ﹤0.01%
15,400
+12,400
+413% +$201K
IVT icon
9804
PUT
InvenTrust Properties
IVT
$2.61B
$247K ﹤0.01%
9,600
+5,300
+123% +$133K
REX icon
9805
CALL
REX American Resources
REX
$1.49B
$247K ﹤0.01%
8,400
+1,400
+20% +$30.8K
QUAL icon
9806
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$247K ﹤0.01%
1,500
+1,100
+275% +$172K
SPGM icon
9807
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$246K ﹤0.01%
+4,127
New +$235K
DO
9808
DELISTED
Diamond Offshore Drilling, Inc.
DO
$246K ﹤0.01%
18,055
-24,990
-58% -$308K
CDZI icon
9809
Cadiz
CDZI
$271M
$246K ﹤0.01%
84,913
+42,646
+101% +$117K
KRON
9810
DELISTED
Kronos Bio
KRON
$246K ﹤0.01%
189,409
-8,551
-4% -$9.75K
FOLD
9811
PUT
DELISTED
Amicus Therapeutics
FOLD
$246K ﹤0.01%
20,900
-35,400
-63% -$453K
IUSB icon
9812
PUT
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$246K ﹤0.01%
+5,400
New +$246K
GTY
9813
PUT
Getty Realty Corp
GTY
$2.05B
$246K ﹤0.01%
9,000
+4,600
+105% +$126K
FDG icon
9814
American Century Focused Dynamic Growth ETF
FDG
$427M
$246K ﹤0.01%
2,977
-4,017
-57% -$308K
CGBD icon
9815
PUT
Carlyle Secured Lending
CGBD
$775M
$246K ﹤0.01%
15,100
+14,500
+2,417% +$227K
AFYA icon
9816
Afya
AFYA
$1.26B
$246K ﹤0.01%
+13,226
New +$271K
OII icon
9817
PUT
Oceaneering
OII
$5.39B
$246K ﹤0.01%
10,500
-12,600
-55% -$264K
AY
9818
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$246K ﹤0.01%
13,288
-21,469
-62% -$405K
SAGE
9819
CALL
DELISTED
Sage Therapeutics
SAGE
$245K ﹤0.01%
13,100
-57,800
-82% -$1.33M
RYLD icon
9820
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$245K ﹤0.01%
14,500
-29,000
-67% -$479K
RWAY icon
9821
PUT
Runway Growth Finance
RWAY
$270M
$245K ﹤0.01%
20,200
+9,400
+87% +$121K
BAUG icon
9822
Innovator US Equity Buffer ETF August
BAUG
$204M
$245K ﹤0.01%
6,295
-7,980
-56% -$298K
HAIN icon
9823
CALL
Hain Celestial
HAIN
$50.5M
$244K ﹤0.01%
31,100
-3,400
-10% -$33.5K
LIND icon
9824
CALL
Lindblad Expeditions
LIND
$2.15B
$244K ﹤0.01%
26,200
+5,900
+29% +$54.3K
BSVO icon
9825
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$244K ﹤0.01%
+11,489
New +$234K
391 392
393
394 395

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.