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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
IGIC icon
10401
PUT
International General Insurance
IGIC
$1.16B
$180K ﹤0.01%
13,300
+600
+5% +$7.82K
IMPP icon
10402
PUT
Imperial Petroleum
IMPP
$217M
$180K ﹤0.01%
57,500
+9,600
+20% +$29.8K
AXTI icon
10403
PUT
AXT Inc
AXTI
$5.35B
$180K ﹤0.01%
39,200
+31,100
+384% +$106K
KYNB
10404
PUT
Kyntra Bio
KYNB
$28.5M
$180K ﹤0.01%
3,060
+2,344
+327% +$101K
ACIU icon
10405
AC Immune
ACIU
$248M
$180K ﹤0.01%
+60,732
New +$218K
ORN icon
10406
CALL
Orion Group Holdings
ORN
$402M
$180K ﹤0.01%
21,900
+3,000
+16% +$19.5K
KNSA icon
10407
CALL
Kiniksa Pharmaceuticals
KNSA
$5.99B
$180K ﹤0.01%
9,100
-2,800
-24% -$54.7K
GATO
10408
DELISTED
Gatos Silver, Inc.
GATO
$179K ﹤0.01%
21,385
+5,082
+31% +$33.8K
SRRK icon
10409
PUT
Scholar Rock
SRRK
$6.4B
$179K ﹤0.01%
10,100
+7,100
+237% +$112K
SHO icon
10410
CALL
Sunstone Hotel Investors
SHO
$2.03B
$179K ﹤0.01%
16,100
+2,500
+18% +$27.3K
VERV
10411
PUT
DELISTED
Verve Therapeutics
VERV
$179K ﹤0.01%
13,500
-24,600
-65% -$326K
PBPB
10412
CALL
DELISTED
Potbelly
PBPB
$179K ﹤0.01%
14,800
+6,100
+70% +$76.4K
MUFG icon
10413
PUT
Mitsubishi UFJ Financial
MUFG
$260B
$179K ﹤0.01%
17,500
+11,000
+169% +$106K
DIVO icon
10414
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$179K ﹤0.01%
4,600
+1,000
+28% +$37.5K
MTA
10415
PUT
Metalla Royalty & Streaming
MTA
$912M
$179K ﹤0.01%
57,500
+18,200
+46% +$51.8K
LECO icon
10416
PUT
Lincoln Electric
LECO
$15.6B
$179K ﹤0.01%
700
-3,600
-84% -$850K
EDD
10417
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$179K ﹤0.01%
37,639
+23,591
+168% +$111K
ITOS
10418
CALL
DELISTED
iTeos Therapeutics
ITOS
$179K ﹤0.01%
13,100
+11,000
+524% +$120K
PKW icon
10419
Invesco BuyBack Achievers ETF
PKW
$1.8B
$179K ﹤0.01%
1,650
-24,207
-94% -$2.46M
RBB icon
10420
RBB Bancorp
RBB
$467M
$178K ﹤0.01%
+9,911
New +$175K
AMPX icon
10421
CALL
Amprius Technologies
AMPX
$1.83B
$178K ﹤0.01%
67,300
-6,500
-9% -$24.1K
NEOG icon
10422
PUT
Neogen
NEOG
$2.54B
$178K ﹤0.01%
11,300
-11,000
-49% -$184K
INVX
10423
PUT
Innovex International
INVX
$2.18B
$178K ﹤0.01%
7,900
-5,200
-40% -$114K
ECPG icon
10424
PUT
Encore Capital Group
ECPG
$2.2B
$178K ﹤0.01%
3,900
-200
-5% -$9.86K
THW
10425
abrdn World Healthcare Fund
THW
$565M
$178K ﹤0.01%
+13,442
New +$170K
415 416
417
418 419

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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.