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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
1,749
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
SRTS icon
10501
Sensus Healthcare
SRTS
$47.1M
$169K ﹤0.01%
+44,452
New +$161K
IVW icon
10502
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
$169K ﹤0.01%
2,000
-11,100
-85% -$892K
TYO icon
10503
PUT
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$11.7M
$169K ﹤0.01%
12,100
-10,800
-47% -$150K
ASHS icon
10504
CALL
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$34.9M
$168K ﹤0.01%
+6,500
New +$167K
FARM
10505
DELISTED
Farmer Brothers
FARM
$168K ﹤0.01%
47,136
+41,786
+781% +$145K
FIRY
10506
PUT
Firy Inc
FIRY
$156M
$168K ﹤0.01%
25,905
+9,775
+61% +$60K
SKF icon
10507
ProShares UltraShort Financials
SKF
$10.4M
$168K ﹤0.01%
+3,553
New +$192K
EU
10508
PUT
enCore Energy
EU
$235M
$168K ﹤0.01%
38,300
+36,100
+1,641% +$153K
DNN icon
10509
CALL
Denison Mines
DNN
$2.92B
$168K ﹤0.01%
86,000
-77,700
-47% -$147K
ORN icon
10510
Orion Group Holdings
ORN
$402M
$168K ﹤0.01%
20,442
-23,308
-53% -$151K
EPM icon
10511
PUT
Evolution Petroleum
EPM
$135M
$168K ﹤0.01%
27,300
-6,800
-20% -$39.1K
SWX icon
10512
PUT
Southwest Gas
SWX
$6.71B
$167K ﹤0.01%
2,200
-6,500
-75% -$421K
CUTR
10513
CALL
DELISTED
Cutera, Inc.
CUTR
$167K ﹤0.01%
113,900
+78,400
+221% +$204K
HLX icon
10514
Helix Energy Solutions
HLX
$1.54B
$167K ﹤0.01%
15,440
-226,631
-94% -$2.21M
STER
10515
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
$167K ﹤0.01%
+10,400
New +$148K
ASAI
10516
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$167K ﹤0.01%
+11,292
New +$160K
ZVRA icon
10517
CALL
Zevra Therapeutics
ZVRA
$672M
$167K ﹤0.01%
28,765
-56,400
-66% -$347K
SGC icon
10518
Superior Group of Companies
SGC
$208M
$167K ﹤0.01%
10,098
-17,357
-63% -$250K
INBK icon
10519
PUT
First Internet Bancorp
INBK
$254M
$167K ﹤0.01%
4,800
+4,500
+1,500% +$136K
TIL icon
10520
Instil Bio
TIL
$50.1M
$167K ﹤0.01%
15,438
-12,860
-45% -$141K
PHO icon
10521
CALL
Invesco Water Resources ETF
PHO
$2.05B
$166K ﹤0.01%
2,500
-8,700
-78% -$541K
LYTS icon
10522
CALL
LSI Industries
LYTS
$913M
$166K ﹤0.01%
11,000
-9,800
-47% -$139K
AVO icon
10523
PUT
Mission Produce
AVO
$1.15B
$166K ﹤0.01%
14,000
+11,600
+483% +$124K
ROG icon
10524
PUT
Rogers Corp
ROG
$2.55B
$166K ﹤0.01%
1,400
-10,000
-88% -$1.17M
RNRG icon
10525
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$166K ﹤0.01%
5,617
-10,957
-66% -$332K
419 420
421
422 423

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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 1,749 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.