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 | |
|---|---|---|---|---|---|---|
10351
PUT
Funko
FNKO
$344M
| $185K | ﹤0.01% |
29,700
+600
| +2% | +$4.21K |
|
|
KALV
10352
CALL
DELISTED
KalVista Pharmaceuticals
KALV
| $185K | ﹤0.01% |
15,600
-34,500
| -69% | -$460K |
|
10353
Stereotaxis
STXS
$138M
| $185K | ﹤0.01% |
70,884
-52,139
| -42% | -$124K |
|
10354
Kaltura
KLTR
$249M
| $185K | ﹤0.01% |
136,846
+13,865
| +11% | +$21.5K |
|
10355
CALL
iShares Global REIT ETF
REET
$5.09B
| $185K | ﹤0.01% |
7,800
+1,700
| +28% | +$39.8K |
|
|
PETQ
10356
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $185K | ﹤0.01% |
10,100
-1,200
| -11% | -$21.4K |
|
10357
CALL
Relmada Therapeutics
RLMD
$512M
| $185K | ﹤0.01% |
39,700
+13,000
| +49% | +$62.6K |
|
10358
Flux Power
FLUX
$12.7M
| $184K | ﹤0.01% |
41,562
+20,110
| +94% | +$93.3K |
|
10359
PUT
Treace Medical Concepts
TMCI
$312M
| $184K | ﹤0.01% |
14,100
-11,800
| -46% | -$157K |
|
10360
PUT
Hain Celestial
HAIN
$52.4M
| $184K | ﹤0.01% |
23,400
-21,200
| -48% | -$209K |
|
10361
PUT
Westrock Coffee
WEST
$823M
| $184K | ﹤0.01% |
17,800
+15,600
| +709% | +$157K |
|
10362
CALL
Betterware México
BWMX
$613M
| $184K | ﹤0.01% |
9,200
+700
| +8% | +$10.8K |
|
10363
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $184K | ﹤0.01% |
2,000
-2,000
| -50% | -$183K |
|
10364
PUT
MiMedx Group
MDXG
$622M
| $183K | ﹤0.01% |
23,800
+5,500
| +30% | +$44.2K |
|
10365
Quantum-Si Incorporated
QSI
$162M
| $183K | ﹤0.01% |
93,000
-32,130
| -26% | -$56.1K |
|
|
SILK
10366
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $183K | ﹤0.01% |
10,000
-1,800
| -15% | -$28.6K |
|
|
AVNS
10367
PUT
DELISTED
Avanos Medical
AVNS
| $183K | ﹤0.01% |
9,200
+4,200
| +84% | +$81.2K |
|
10368
PUT
Mirion Technologies
MIR
$3.96B
| $183K | ﹤0.01% |
16,100
-2,300
| -13% | -$23K |
|
10369
PUT
Rayonier
RYN
$6.49B
| $183K | ﹤0.01% |
6,062
-551
| -8% | -$16.5K |
|
10370
Global X Genomics & Biotechnology ETF
GNOM
$85.4M
| $183K | ﹤0.01% |
+4,016
| New | +$183K |
|
10371
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $183K | ﹤0.01% |
7,112
-70,187
| -91% | -$1.78M |
|
10372
GCM Grosvenor
GCMG
$2.81B
| $183K | ﹤0.01% |
18,909
-53,262
| -74% | -$463K |
|
10373
VOC Energy
VOC
$53.9M
| $183K | ﹤0.01% |
30,190
+28,752
| +1,999% | +$193K |
|
10374
CALL
VanEck Merk Gold Trust
OUNZ
$2.71B
| $183K | ﹤0.01% |
8,500
-11,100
| -57% | -$222K |
|
10375
Westwood Holdings Group
WHG
$186M
| $183K | ﹤0.01% |
14,816
-11,445
| -44% | -$138K |
|
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.