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 | |
|---|---|---|---|---|---|---|
10476
CALL
Fulton Financial
FULT
$4.72B
| $172K | ﹤0.01% |
10,800
+300
| +3% | +$4.68K |
|
10477
Q32 Bio
QTTB
$451M
| $171K | ﹤0.01% |
10,061
+6,217
| +162% | +$85.7K |
|
|
LEV
10478
PUT
DELISTED
The Lion Electric Company
LEV
| $171K | ﹤0.01% |
120,700
+15,400
| +15% | +$24.9K |
|
10479
PUT
TORM
TRMD
$3.08B
| $171K | ﹤0.01% |
4,900
-29,900
| -86% | -$1.02M |
|
|
DMC
10480
CALL
Del Monte Corp
DMC
$1.43B
| $171K | ﹤0.01% |
6,600
+1,800
| +38% | +$44.7K |
|
10481
Outdoor Holding Co
POWW
$260M
| $171K | ﹤0.01% |
62,172
-252,142
| -80% | -$589K |
|
|
VMEO
10482
PUT
DELISTED
Vimeo
VMEO
| $171K | ﹤0.01% |
41,800
+40,100
| +2,359% | +$171K |
|
10483
CALL
Invesco Leisure and Entertainment ETF
PEJ
$314M
| $171K | ﹤0.01% |
3,700
+2,800
| +311% | +$120K |
|
10484
eHealth
EHTH
$39.1M
| $171K | ﹤0.01% |
28,325
-10,796
| -28% | -$71.6K |
|
|
SUPV
10485
PUT
Grupo Supervielle
SUPV
$705M
| $171K | ﹤0.01% |
29,900
+100
| +0.3% | +$441 |
|
|
CBIO
10486
CALL
Crescent Biopharma
CBIO
$637M
| $171K | ﹤0.01% |
569
+511
| +881% | +$153K |
|
|
QXO
10487
QXO Inc
QXO
$15.7B
| $171K | ﹤0.01% |
+1,617
| New | +$190K |
|
|
DRD
10488
PUT
DRDGold
DRD
$2.1B
| $171K | ﹤0.01% |
20,800
-2,200
| -10% | -$16.7K |
|
10489
CALL
Amalgamated Financial
AMAL
$1.53B
| $170K | ﹤0.01% |
7,100
+5,200
| +274% | +$128K |
|
|
BDN
10490
PUT
Brandywine Realty Trust
BDN
$532M
| $170K | ﹤0.01% |
35,500
-4,200
| -11% | -$19.5K |
|
10491
ProShares Ultra Real Estate
URE
$60.3M
| $170K | ﹤0.01% |
2,783
-2,880
| -51% | -$171K |
|
10492
CALL
James River Group Holdings
JRVR
$193M
| $170K | ﹤0.01% |
18,300
-2,100
| -10% | -$19.3K |
|
|
KNDI
10493
Kandi Technologies Group
KNDI
$63M
| $170K | ﹤0.01% |
79,986
-34,346
| -30% | -$88K |
|
10494
CALL
National Bank Holdings
NBHC
$1.94B
| $170K | ﹤0.01% |
4,700
-2,800
| -37% | -$97.1K |
|
10495
PUT
Credicorp
BAP
$30.7B
| $169K | ﹤0.01% |
1,000
| – | – |
|
10496
CALL
OneSpaWorld
OSW
$2.73B
| $169K | ﹤0.01% |
12,800
+11,300
| +753% | +$153K |
|
10497
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
| $169K | ﹤0.01% |
8,900
-27,300
| -75% | -$475K |
|
10498
PUT
Cohen & Steers
CNS
$4.36B
| $169K | ﹤0.01% |
2,200
+1,200
| +120% | +$85.7K |
|
10499
Direxion Daily MSFT Bull 2X ETF
MSFU
$696M
| $169K | ﹤0.01% |
3,691
-1,771
| -32% | -$77.7K |
|
10500
PUT
Mueller Water Products
MWA
$3.99B
| $169K | ﹤0.01% |
10,500
+100
| +1% | +$1.49K |
|
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 1,749 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.