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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
AMOM icon
9951
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$25.9M
$230K ﹤0.01%
+5,945
New +$218K
TTMI icon
9952
TTM Technologies
TTMI
$14.9B
$230K ﹤0.01%
14,678
-416,803
-97% -$6.19M
CLRB icon
9953
PUT
Cellectar Biosciences
CLRB
$24.6M
$230K ﹤0.01%
+1,923
New +$208K
AAPU icon
9954
PUT
Direxion Daily AAPL Bull 2X ETF
AAPU
$178M
$230K ﹤0.01%
10,200
+9,900
+3,300% +$247K
TEAD
9955
Teads Holding Co
TEAD
$62.1M
$230K ﹤0.01%
58,112
+27,834
+92% +$111K
DFIN icon
9956
CALL
Donnelley Financial Solutions
DFIN
$1.17B
$229K ﹤0.01%
3,700
+1,300
+54% +$81.3K
GRC icon
9957
CALL
Gorman-Rupp
GRC
$2.12B
$229K ﹤0.01%
5,800
-4,600
-44% -$164K
SMOT icon
9958
VanEck Morningstar SMID Moat ETF
SMOT
$335M
$229K ﹤0.01%
6,725
-7,537
-53% -$240K
WDTE
9959
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$229K ﹤0.01%
+4,338
New +$231K
NWE icon
9960
PUT
NorthWestern Energy
NWE
$4.32B
$229K ﹤0.01%
4,500
-900
-17% -$43.9K
EGRX
9961
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$229K ﹤0.01%
43,729
-28,170
-39% -$155K
FWONA icon
9962
PUT
Liberty Media Series A
FWONA
$23.4B
$229K ﹤0.01%
3,900
-800
-17% -$48.3K
DX
9963
PUT
Dynex Capital
DX
$3.25B
$229K ﹤0.01%
18,400
-10,100
-35% -$125K
CTEC icon
9964
Global X ClimateTech ETF
CTEC
$26.2M
$229K ﹤0.01%
+4,759
New +$223K
REX icon
9965
PUT
REX American Resources
REX
$1.47B
$229K ﹤0.01%
7,800
+4,800
+160% +$106K
TDVG icon
9966
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$229K ﹤0.01%
+6,022
New +$219K
EPOL icon
9967
iShares MSCI Poland ETF
EPOL
$851M
$229K ﹤0.01%
9,694
-33,599
-78% -$756K
CLW icon
9968
Clearwater Paper
CLW
$340M
$228K ﹤0.01%
5,225
-14,115
-73% -$521K
IYC icon
9969
iShares US Consumer Discretionary ETF
IYC
$1.19B
$228K ﹤0.01%
2,783
-47,707
-94% -$3.72M
CORN icon
9970
PUT
Teucrium Corn Fund
CORN
$169M
$228K ﹤0.01%
11,300
-8,900
-44% -$179K
PSCQ icon
9971
Pacer Swan SOS Conservative October ETF
PSCQ
$47M
$228K ﹤0.01%
+9,078
New +$223K
FLC
9972
Flaherty & Crumrine Total Return Fund
FLC
$176M
$228K ﹤0.01%
+14,740
New +$222K
BGS icon
9973
B&G Foods
BGS
$284M
$228K ﹤0.01%
19,914
-32,554
-62% -$341K
APLE icon
9974
PUT
Apple Hospitality REIT
APLE
$3.74B
$228K ﹤0.01%
13,900
-15,200
-52% -$249K
HLN icon
9975
CALL
Haleon
HLN
$42.2B
$228K ﹤0.01%
26,800
-183,300
-87% -$1.53M
397 398
399
400 401

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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.