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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
SPLB icon
10051
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$218K ﹤0.01%
9,400
+8,300
+755% +$192K
IHF icon
10052
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$218K ﹤0.01%
4,000
-5,500
-58% -$292K
GHYG icon
10053
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$218K ﹤0.01%
+4,939
New +$217K
NNN icon
10054
PUT
NNN REIT
NNN
$8.83B
$218K ﹤0.01%
5,100
-9,800
-66% -$408K
CSD icon
10055
Invesco S&P Spin-Off ETF
CSD
$236M
$218K ﹤0.01%
3,070
-10,589
-78% -$694K
DOMO icon
10056
CALL
Domo
DOMO
$182M
$218K ﹤0.01%
24,400
-74,600
-75% -$775K
CVEO icon
10057
PUT
Civeo
CVEO
$345M
$217K ﹤0.01%
8,100
+3,600
+80% +$83.7K
MCRI icon
10058
PUT
Monarch Casino & Resort
MCRI
$2.21B
$217K ﹤0.01%
2,900
+100
+4% +$6.93K
SHOC icon
10059
Strive US Semiconductor ETF
SHOC
$249M
$217K ﹤0.01%
+4,868
New +$204K
FTSD icon
10060
Franklin Short Duration US Government ETF
FTSD
$315M
$217K ﹤0.01%
2,412
-39,737
-94% -$3.58M
FTS icon
10061
PUT
Fortis
FTS
$28.8B
$217K ﹤0.01%
5,500
+4,200
+323% +$167K
UVV icon
10062
PUT
Universal Corp
UVV
$1.09B
$217K ﹤0.01%
4,200
+700
+20% +$38.1K
BECO
10063
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$217K ﹤0.01%
10,206
-2,115
-17% -$43.4K
PSWD icon
10064
Xtrackers Cybersecurity Select Equity ETF
PSWD
$5.52M
$217K ﹤0.01%
+7,023
New +$218K
IWP icon
10065
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.3B
$217K ﹤0.01%
1,900
– –
TSVT
10066
CALL
DELISTED
2seventy bio
TSVT
$216K ﹤0.01%
40,400
+35,888
+795% +$169K
AOSL icon
10067
PUT
Alpha and Omega Semiconductor
AOSL
$964M
$216K ﹤0.01%
9,800
+2,400
+32% +$58K
CHT icon
10068
Chunghwa Telecom
CHT
$32.9B
$216K ﹤0.01%
5,514
-41,904
-88% -$1.61M
BWMX icon
10069
PUT
Betterware México
BWMX
$596M
$216K ﹤0.01%
10,800
+9,400
+671% +$144K
TUYA
10070
Tuya Inc
TUYA
$1.08B
$216K ﹤0.01%
123,279
+20,348
+20% +$38.6K
NEWT icon
10071
PUT
NewtekOne
NEWT
$371M
$216K ﹤0.01%
19,600
+19,500
+19,500% +$230K
DCO icon
10072
CALL
Ducommun
DCO
$3.09B
$215K ﹤0.01%
4,200
+3,900
+1,300% +$194K
DNLI icon
10073
PUT
Denali Therapeutics
DNLI
$3.91B
$215K ﹤0.01%
10,500
+8,000
+320% +$150K
DAVE icon
10074
CALL
Dave Inc
DAVE
$4.29B
$215K ﹤0.01%
+5,800
New +$134K
FIAX icon
10075
Nicholas Fixed Income Alternative ETF
FIAX
$128M
$215K ﹤0.01%
11,114
-2,828
-20% -$55.3K
401 402
403
404 405

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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.