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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
CHUY
10101
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$212K ﹤0.01%
6,300
+1,000
+19% +$34.2K
FARM
10102
PUT
DELISTED
Farmer Brothers
FARM
$212K ﹤0.01%
+59,500
New +$207K
CIB icon
10103
CALL
Grupo Cibest SA
CIB
$22.8B
$212K ﹤0.01%
+6,200
New +$201K
DAKT icon
10104
CALL
Daktronics
DAKT
$949M
$212K ﹤0.01%
21,300
-9,900
-32% -$82.6K
DMRC icon
10105
CALL
Digimarc Corp
DMRC
$159M
$212K ﹤0.01%
7,800
-900
-10% -$31.2K
FDNI icon
10106
First Trust Dow Jones International Internet ETF
FDNI
$31.4M
$212K ﹤0.01%
9,250
-23,547
-72% -$522K
SOYB icon
10107
CALL
Teucrium Soybean Fund
SOYB
$59.1M
$212K ﹤0.01%
8,400
+3,700
+79% +$93.2K
BBLU icon
10108
EA Bridgeway Blue Chip ETF
BBLU
$463M
$212K ﹤0.01%
18,142
+598
+3% +$6.59K
IE icon
10109
CALL
Ivanhoe Electric
IE
$1.69B
$212K ﹤0.01%
21,600
+14,900
+222% +$128K
WLDN icon
10110
PUT
Willdan Group
WLDN
$1.29B
$212K ﹤0.01%
7,300
+7,200
+7,200% +$157K
WSBF icon
10111
Waterstone Financial
WSBF
$383M
$212K ﹤0.01%
17,388
-24,005
-58% -$305K
BKHY icon
10112
BNY Mellon High Yield Beta ETF
BKHY
$168M
$212K ﹤0.01%
+4,439
New +$210K
CMPS
10113
CALL
Compass Pathways
CMPS
$1.89B
$211K ﹤0.01%
25,400
-40,100
-61% -$404K
NCDL icon
10114
Nuveen Churchill Direct Lending
NCDL
$615M
$211K ﹤0.01%
+11,688
New +$203K
PAVE icon
10115
PUT
Global X US Infrastructure Development ETF
PAVE
$14.4B
$211K ﹤0.01%
5,300
-11,900
-69% -$431K
NKTX icon
10116
PUT
Nkarta
NKTX
$172M
$211K ﹤0.01%
19,500
+9,600
+97% +$99.8K
XERS icon
10117
Xeris Biopharma Holdings
XERS
$1.55B
$211K ﹤0.01%
95,348
-305,229
-76% -$790K
TR icon
10118
CALL
Tootsie Roll Industries
TR
$3.06B
$211K ﹤0.01%
6,978
-7,009
-50% -$212K
AGYS icon
10119
PUT
Agilysys
AGYS
$3.15B
$211K ﹤0.01%
2,500
+1,800
+257% +$145K
PEY icon
10120
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$211K ﹤0.01%
10,200
+3,000
+42% +$60.5K
GNL icon
10121
CALL
Global Net Lease
GNL
$2.03B
$211K ﹤0.01%
27,100
-18,500
-41% -$152K
PB icon
10122
CALL
Prosperity Bancshares
PB
$8.98B
$210K ﹤0.01%
3,200
-3,500
-52% -$223K
IGEB icon
10123
iShares Investment Grade Systematic Bond ETF
IGEB
$1.52B
$210K ﹤0.01%
+4,693
New +$210K
INVZ icon
10124
CALL
Innoviz Technologies
INVZ
$105M
$210K ﹤0.01%
155,900
-233,700
-60% -$392K
ENLV icon
10125
Enlivex Ltd
ENLV
$27.1M
$210K ﹤0.01%
3,702
+3,230
+684% +$158K
403 404
405
406 407

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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.