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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
NCMI icon
9851
CALL
National CineMedia
NCMI
$257M
$241K ﹤0.01%
+46,700
New +$199K
CCU icon
9852
Compañía de Cervecerías Unidas
CCU
$2.16B
$240K ﹤0.01%
20,052
-223,658
-92% -$2.67M
ABUS icon
9853
CALL
Arbutus Biopharma
ABUS
$926M
$240K ﹤0.01%
93,100
-15,800
-15% -$40.9K
EPC icon
9854
CALL
Edgewell Personal Care
EPC
$1.29B
$240K ﹤0.01%
6,200
-3,000
-33% -$113K
ZD icon
9855
CALL
Ziff Davis
ZD
$1.87B
$240K ﹤0.01%
3,800
– –
DGII icon
9856
CALL
Digi International
DGII
$3.2B
$239K ﹤0.01%
7,500
+6,600
+733% +$184K
GBDC icon
9857
PUT
Golub Capital BDC
GBDC
$3.42B
$239K ﹤0.01%
14,400
+10,000
+227% +$156K
LXRX icon
9858
PUT
Lexicon Pharmaceuticals
LXRX
$1.04B
$239K ﹤0.01%
99,700
+21,200
+27% +$45.5K
MREO
9859
PUT
Mereo BioPharma
MREO
$49.2M
$239K ﹤0.01%
72,500
+57,100
+371% +$193K
LOWV icon
9860
AB US Low Volatility Equity ETF
LOWV
$209M
$239K ﹤0.01%
+3,725
New +$230K
ARLO icon
9861
PUT
Arlo Technologies
ARLO
$1.48B
$239K ﹤0.01%
18,900
+11,200
+145% +$112K
APT icon
9862
PUT
Alpha Pro Tech
APT
$55.9M
$239K ﹤0.01%
38,300
+31,900
+498% +$175K
BUFZ icon
9863
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.03B
$239K ﹤0.01%
+10,739
New +$234K
CSQ icon
9864
Calamos Strategic Total Return Fund
CSQ
$3.35B
$239K ﹤0.01%
+14,593
New +$228K
MAGS icon
9865
CALL
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.32B
$239K ﹤0.01%
+6,100
New +$223K
ATHM icon
9866
PUT
Autohome
ATHM
$2.61B
$239K ﹤0.01%
9,100
-15,400
-63% -$401K
QTEC icon
9867
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$239K ﹤0.01%
1,251
-806
-39% -$149K
PWSC
9868
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
$238K ﹤0.01%
11,200
+6,000
+115% +$136K
CURE icon
9869
PUT
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
$238K ﹤0.01%
1,900
-6,200
-77% -$721K
DIG icon
9870
PUT
ProShares Ultra Energy
DIG
$84.2M
$238K ﹤0.01%
5,200
-2,900
-36% -$111K
BDC icon
9871
Belden
BDC
$5.39B
$238K ﹤0.01%
2,572
-3,878
-60% -$316K
EVRI
9872
CALL
DELISTED
Everi Holdings
EVRI
$238K ﹤0.01%
23,700
+7,500
+46% +$77.6K
MDEV icon
9873
First Trust Indxx Medical Devices ETF
MDEV
$3.18M
$238K ﹤0.01%
+11,130
New +$230K
CHAU icon
9874
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
$238K ﹤0.01%
17,200
-1,200
-7% -$16K
GNR icon
9875
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$238K ﹤0.01%
4,100
+3,900
+1,950% +$212K
393 394
395
396 397

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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.