Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.28B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02B |
| 3 |
Bank of America
BAC
|
+$770M |
| 4 |
Gilead Sciences
GILD
|
+$378M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973M |
| 3 |
Walt Disney
DIS
|
+$588M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TOUR
10076
Tuniu
TOUR
$54M
| $215K | ﹤0.01% |
29,024
+28,323
| +4,040% | +$192K |
|
10077
PUT
Patria Investments
PAX
$1.84B
| $215K | ﹤0.01% |
14,500
+5,400
| +59% | +$79.2K |
|
10078
PUT
Innoviva
INVA
$1.53B
| $215K | ﹤0.01% |
14,100
+2,400
| +21% | +$37.7K |
|
|
SOS
10079
SOS Limited
SOS
$15.6M
| $215K | ﹤0.01% |
+8,476
| New | +$410K |
|
10080
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$266M
| $215K | ﹤0.01% |
3,834
-1,494
| -28% | -$80.5K |
|
10081
PUT
Columbia Banking Systems
COLB
$9.21B
| $215K | ﹤0.01% |
11,100
-200
| -2% | -$4.12K |
|
10082
CALL
Cars.com
CARS
$638M
| $215K | ﹤0.01% |
12,500
-1,100
| -8% | -$19.6K |
|
10083
CALL
Cullinan Oncology
CGEM
$1.34B
| $215K | ﹤0.01% |
12,600
+4,400
| +54% | +$68K |
|
10084
Saba Closed-End Funds ETF
CEFS
$445M
| $215K | ﹤0.01% |
+10,380
| New | +$203K |
|
|
SCS
10085
PUT
DELISTED
Steelcase
SCS
| $215K | ﹤0.01% |
16,400
+12,000
| +273% | +$154K |
|
|
DM
10086
CALL
DELISTED
Desktop Metal, Inc.
DM
| $214K | ﹤0.01% |
24,360
-11,590
| -32% | -$74.4K |
|
|
KREF
10087
PUT
KKR Real Estate Finance Trust
KREF
$484M
| $214K | ﹤0.01% |
21,300
-8,700
| -29% | -$95.4K |
|
10088
PUT
Portland General Electric
POR
$5.94B
| $214K | ﹤0.01% |
5,100
+600
| +13% | +$24.7K |
|
10089
CALL
EVgo
EVGO
$500M
| $214K | ﹤0.01% |
85,300
+11,200
| +15% | +$29.1K |
|
10090
CALL
Ceco Environmental
CECO
$4.83B
| $214K | ﹤0.01% |
9,300
-4,600
| -33% | -$94.8K |
|
10091
CALL
CVB Financial
CVBF
$4.08B
| $214K | ﹤0.01% |
12,000
+8,200
| +216% | +$145K |
|
10092
Microvast
MVST
$324M
| $214K | ﹤0.01% |
255,395
-381,529
| -60% | -$340K |
|
|
NOAH
10093
CALL
Noah Holdings
NOAH
$590M
| $214K | ﹤0.01% |
18,700
+3,500
| +23% | +$40.6K |
|
10094
CALL
iShares US Industrials ETF
IYJ
$1.96B
| $214K | ﹤0.01% |
1,700
-3,100
| -65% | -$366K |
|
|
SMC
10095
CALL
Summit Midstream
SMC
$476M
| $213K | ﹤0.01% |
+7,600
| New | +$142K |
|
10096
Martin Midstream Partners
MMLP
$95.5M
| $213K | ﹤0.01% |
83,323
+47,796
| +135% | +$115K |
|
10097
PUT
Methode Electronics
MEI
$615M
| $213K | ﹤0.01% |
17,500
+1,000
| +6% | +$18.9K |
|
10098
CALL
iShares US Oil Equipment & Services ETF
IEZ
$389M
| $213K | ﹤0.01% |
9,000
+1,200
| +15% | +$25.6K |
|
10099
PUT
Regenxbio
RGNX
$734M
| $213K | ﹤0.01% |
10,100
-2,900
| -22% | -$51.6K |
|
|
TGAN
10100
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $213K | ﹤0.01% |
+43,286
| New | +$205K |
|
Similar funds
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.