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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
CRCT icon
10126
PUT
Cricut
CRCT
$1.18B
$210K ﹤0.01%
44,200
+34,300
+346% +$183K
WHF icon
10127
WhiteHorse Finance
WHF
$151M
$210K ﹤0.01%
16,956
-1,422
-8% -$17.9K
KBA icon
10128
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$210K ﹤0.01%
9,826
-8,645
-47% -$176K
DJD icon
10129
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$497M
$210K ﹤0.01%
+4,374
New +$204K
EBS icon
10130
Emergent Biosolutions
EBS
$230M
$210K ﹤0.01%
83,070
+8,176
+11% +$18.4K
IWV icon
10131
CALL
iShares Russell 3000 ETF
IWV
$20.4B
$210K ﹤0.01%
700
-400
-36% -$114K
PHG icon
10132
CALL
Philips
PHG
$26.5B
$210K ﹤0.01%
11,738
-40,023
-77% -$767K
PSMT icon
10133
PUT
Pricesmart
PSMT
$5.59B
$210K ﹤0.01%
2,500
+2,100
+525% +$167K
ADTN icon
10134
PUT
Adtran
ADTN
$693M
$210K ﹤0.01%
38,600
+30,900
+401% +$197K
DMC
10135
PUT
Del Monte Corp
DMC
$1.43B
$210K ﹤0.01%
8,100
+4,100
+103% +$102K
SPYI icon
10136
NEOS S&P 500 High Income ETF
SPYI
$11.5B
$210K ﹤0.01%
+4,164
New +$205K
GBCI icon
10137
CALL
Glacier Bancorp
GBCI
$6.48B
$209K ﹤0.01%
5,200
+1,000
+24% +$38.7K
ASPI icon
10138
ASP Isotopes
ASPI
$509M
$209K ﹤0.01%
50,695
-53,844
-52% -$166K
JHSC icon
10139
John Hancock Multifactor Small Cap ETF
JHSC
$747M
$209K ﹤0.01%
+5,435
New +$198K
HIBS icon
10140
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18M
$209K ﹤0.01%
950
-227
-19% -$60.7K
PUMP icon
10141
PUT
ProPetro Holding
PUMP
$1.5B
$209K ﹤0.01%
25,900
+21,500
+489% +$168K
FWRG icon
10142
PUT
First Watch Restaurant Group
FWRG
$767M
$209K ﹤0.01%
8,500
+3,800
+81% +$86.1K
EIDO icon
10143
iShares MSCI Indonesia ETF
EIDO
$490M
$209K ﹤0.01%
9,285
-36,053
-80% -$808K
CAPR icon
10144
Capricor Therapeutics
CAPR
$395M
$209K ﹤0.01%
+30,803
New +$149K
RNW icon
10145
ReNew
RNW
$2.48B
$209K ﹤0.01%
34,851
-23,771
-41% -$157K
CSTE icon
10146
Caesarstone
CSTE
$113M
$209K ﹤0.01%
51,120
-4,052
-7% -$16.6K
FMAY icon
10147
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$209K ﹤0.01%
4,837
-2,145
-31% -$90.9K
KURA icon
10148
CALL
Kura Oncology
KURA
$985M
$209K ﹤0.01%
9,800
+1,600
+20% +$31.1K
PSCU icon
10149
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.7M
$209K ﹤0.01%
4,061
-1,732
-30% -$89.2K
MNTX
10150
DELISTED
Manitex International, Inc.
MNTX
$209K ﹤0.01%
30,443
+21,526
+241% +$157K
404 405
406
407 408

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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.