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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
SIHY icon
9976
Harbor Ares Systematic High Yield ETF
SIHY
$150M
$228K ﹤0.01%
+4,999
New +$226K
EFXT
9977
Enerflex
EFXT
$2.78B
$227K ﹤0.01%
+38,988
New +$209K
CNNE icon
9978
Cannae Holdings
CNNE
$638M
$227K ﹤0.01%
10,217
-77,870
-88% -$1.65M
REPL icon
9979
PUT
Replimune Group
REPL
$1.34B
$227K ﹤0.01%
27,800
-44,800
-62% -$367K
HFND icon
9980
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.7M
$227K ﹤0.01%
10,392
– –
IPSC icon
9981
Century Therapeutics
IPSC
$349M
$227K ﹤0.01%
54,292
-45,627
-46% -$193K
ATOS icon
9982
Atossa Therapeutics
ATOS
$28.8M
$227K ﹤0.01%
8,404
+7,795
+1,280% +$125K
GDOT icon
9983
CALL
Green Dot
GDOT
$766M
$227K ﹤0.01%
24,300
-53,300
-69% -$470K
FPE icon
9984
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$227K ﹤0.01%
13,082
-38,896
-75% -$665K
GSWO
9985
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.79B
$226K ﹤0.01%
+4,823
New +$218K
SPTN
9986
CALL
DELISTED
SpartanNash
SPTN
$226K ﹤0.01%
11,200
+1,600
+17% +$34.5K
AGNT
9987
CALL
AGNT Inc
AGNT
$704M
$226K ﹤0.01%
21,900
-12,500
-36% -$153K
TTEC icon
9988
PUT
TTEC Holdings
TTEC
$73.5M
$226K ﹤0.01%
21,800
+18,000
+474% +$302K
EWCZ
9989
DELISTED
European Wax Center
EWCZ
$226K ﹤0.01%
17,416
-59,251
-77% -$848K
FISR icon
9990
State Street Fixed Income Sector Rotation ETF
FISR
$616M
$226K ﹤0.01%
8,818
-17,265
-66% -$442K
GWX icon
9991
State Street SPDR S&P International Small Cap ETF
GWX
$934M
$226K ﹤0.01%
6,956
-15,418
-69% -$482K
IMA
9992
ImageneBio Inc
IMA
$66M
$226K ﹤0.01%
13,251
-1,597
-11% -$29.1K
RISN icon
9993
Inspire Capital Appreciation ETF
RISN
$72.2M
$226K ﹤0.01%
+8,418
New +$215K
CLBK icon
9994
CALL
Columbia Financial
CLBK
$1.22B
$225K ﹤0.01%
13,100
-5,300
-29% -$92.6K
PARAA
9995
DELISTED
Paramount Global Class A
PARAA
$225K ﹤0.01%
+10,317
New +$213K
NODK icon
9996
NI Holdings
NODK
$316M
$225K ﹤0.01%
14,855
-3,833
-21% -$52.9K
PEBO icon
9997
CALL
Peoples Bancorp
PEBO
$1.48B
$225K ﹤0.01%
7,600
+2,600
+52% +$76.3K
BSJO
9998
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$225K ﹤0.01%
9,890
-9,668
-49% -$220K
MSB
9999
Mesabi Trust
MSB
$302M
$225K ﹤0.01%
12,697
-1,370
-10% -$26K
VPLS
10000
Vanguard Core Plus Bond ETF
VPLS
$1.76B
$225K ﹤0.01%
+2,928
New +$224K
398 399
400
401 402

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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.