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 | |
|---|---|---|---|---|---|---|
10326
PUT
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
| $188K | ﹤0.01% |
740
+490
| +196% | +$116K |
|
10327
CALL
ReNew
RNW
$2.48B
| $188K | ﹤0.01% |
31,400
+5,200
| +20% | +$34.3K |
|
10328
Flotek Industries
FTK
$1.3B
| $188K | ﹤0.01% |
50,331
+28,867
| +134% | +$92.5K |
|
10329
PUT
iShares Asia 50 ETF
AIA
$5.06B
| $188K | ﹤0.01% |
+3,100
| New | +$178K |
|
10330
CALL
Astec Industries
ASTE
$997M
| $188K | ﹤0.01% |
4,300
-200
| -4% | -$7.46K |
|
10331
PUT
iHeartMedia
IHRT
$457M
| $188K | ﹤0.01% |
89,900
+31,400
| +54% | +$73.9K |
|
10332
CALL
Warby Parker
WRBY
$3.2B
| $188K | ﹤0.01% |
13,800
+100
| +0.7% | +$1.33K |
|
10333
PUT
United Microelectronic
UMC
$48B
| $188K | ﹤0.01% |
23,200
-12,300
| -35% | -$97.9K |
|
10334
Alector
ALEC
$219M
| $188K | ﹤0.01% |
+31,169
| New | +$204K |
|
10335
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
| $188K | ﹤0.01% |
10,981
-68,955
| -86% | -$1.13M |
|
10336
Stratasys
SSYS
$781M
| $188K | ﹤0.01% |
16,140
-10,765
| -40% | -$138K |
|
10337
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $187K | ﹤0.01% |
5,325
+312
| +6% | +$11K |
|
10338
CALL
Actinium Pharmaceuticals
ATNM
$32.6M
| $187K | ﹤0.01% |
23,900
+5,900
| +33% | +$37.9K |
|
10339
CALL
Taysha Gene Therapies
TSHA
$1.94B
| $187K | ﹤0.01% |
65,200
+35,900
| +123% | +$74.8K |
|
10340
PUT
Crexendo
CXDO
$221M
| $187K | ﹤0.01% |
38,900
+33,700
| +648% | +$187K |
|
|
SCWX
10341
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $187K | ﹤0.01% |
27,822
-426
| -2% | -$2.89K |
|
10342
CALL
Cogent Biosciences
COGT
$6.58B
| $187K | ﹤0.01% |
27,800
-18,700
| -40% | -$116K |
|
|
MCHB
10343
PUT
Mechanics Bancorp
MCHB
$3.78B
| $187K | ﹤0.01% |
12,400
+1,600
| +15% | +$22K |
|
10344
PUT
Banco Bradesco
BBD
$34.2B
| $186K | ﹤0.01% |
65,200
-279,310
| -81% | -$832K |
|
10345
CALL
Energy Recovery
ERII
$426M
| $186K | ﹤0.01% |
11,800
-16,400
| -58% | -$261K |
|
10346
CALL
Stevanato
STVN
$5.75B
| $186K | ﹤0.01% |
5,800
+3,100
| +115% | +$94.4K |
|
10347
PUT
LeMaitre Vascular
LMAT
$1.88B
| $186K | ﹤0.01% |
2,800
+2,200
| +367% | +$136K |
|
10348
CALL
iShares US Financial Services ETF
IYG
$2.23B
| $186K | ﹤0.01% |
2,800
+700
| +33% | +$43.5K |
|
|
SNPO
10349
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $186K | ﹤0.01% |
21,533
+4,656
| +28% | +$38.4K |
|
10350
PUT
Inogen
INGN
$153M
| $186K | ﹤0.01% |
23,000
+16,300
| +243% | +$115K |
|
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.