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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
TSLT icon
10201
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$152M
$203K ﹤0.01%
18,200
-400
-2% -$5.88K
INOD icon
10202
PUT
Innodata
INOD
$2.09B
$203K ﹤0.01%
30,800
+20,900
+211% +$174K
JBI icon
10203
CALL
Janus International
JBI
$697M
$203K ﹤0.01%
13,400
-40,500
-75% -$589K
VOE icon
10204
PUT
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
$203K ﹤0.01%
1,300
+900
+225% +$132K
XUSP icon
10205
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.7M
$203K ﹤0.01%
+5,756
New +$188K
GCO icon
10206
CALL
Genesco
GCO
$391M
$203K ﹤0.01%
7,200
+1,900
+36% +$54.9K
SLVP icon
10207
CALL
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$202K ﹤0.01%
19,900
+17,000
+586% +$153K
VV icon
10208
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$202K ﹤0.01%
841
-2,226
-73% -$509K
MDU icon
10209
PUT
MDU Resources
MDU
$4.34B
$202K ﹤0.01%
14,440
-4,874
-25% -$56.4K
TRML
10210
CALL
DELISTED
Tourmaline Bio
TRML
$202K ﹤0.01%
+8,800
New +$310K
GIC icon
10211
CALL
Global Industrial
GIC
$1.48B
$202K ﹤0.01%
4,500
+200
+5% +$8.53K
LESL icon
10212
PUT
Leslie's
LESL
$6.04M
$202K ﹤0.01%
1,550
-875
-36% -$125K
LE icon
10213
CALL
Lands' End
LE
$384M
$201K ﹤0.01%
18,500
+12,800
+225% +$117K
RF icon
10214
Regions Financial
RF
$27.2B
$201K ﹤0.01%
9,572
-489,846
-98% -$9.26M
SCHG icon
10215
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$201K ﹤0.01%
8,688
-138,568
-94% -$3.06M
CRAK icon
10216
VanEck Oil Refiners ETF
CRAK
$258M
$201K ﹤0.01%
5,249
-55,242
-91% -$1.97M
LUNA
10217
CALL
DELISTED
Luna Innovations Incorporated
LUNA
$201K ﹤0.01%
62,800
+25,500
+68% +$162K
ING icon
10218
PUT
ING
ING
$102B
$201K ﹤0.01%
12,200
-310,200
-96% -$4.43M
TTT icon
10219
PUT
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.1M
$201K ﹤0.01%
2,900
-400
-12% -$27.9K
OLP
10220
CALL
One Liberty Properties
OLP
$531M
$201K ﹤0.01%
8,900
+1,000
+13% +$21.3K
SPOK icon
10221
CALL
Spok Holdings
SPOK
$229M
$201K ﹤0.01%
12,600
-2,900
-19% -$47.7K
RSPC icon
10222
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.9M
$201K ﹤0.01%
+6,743
New +$197K
DOYU
10223
DouYu International Holdings
DOYU
$142M
$201K ﹤0.01%
30,453
-380
-1% -$2.96K
PSMD icon
10224
Pacer Swan SOS Moderate January ETF
PSMD
$94.5M
$201K ﹤0.01%
7,406
-7,213
-49% -$191K
INVX
10225
CALL
Innovex International
INVX
$2.18B
$201K ﹤0.01%
8,900
-26,900
-75% -$588K
407 408
409
410 411

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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.