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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
FIBK icon
10576
CALL
First Interstate BancSystem
FIBK
$3.73B
$161K ﹤0.01%
5,900
-900
-13% -$24.6K
CITE
10577
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$160K ﹤0.01%
14,575
+861
+6% +$9.49K
ANIK icon
10578
PUT
Anika Therapeutics
ANIK
$288M
$160K ﹤0.01%
6,300
+4,800
+320% +$116K
CSR
10579
PUT
Centerspace
CSR
$938M
$160K ﹤0.01%
2,800
-300
-10% -$16.7K
HBT icon
10580
CALL
HBT Financial
HBT
$1.35B
$160K ﹤0.01%
8,400
-1,800
-18% -$35.1K
IRD
10581
Opus Genetics
IRD
$300M
$160K ﹤0.01%
79,530
+64,255
+421% +$163K
IGLB icon
10582
CALL
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$160K ﹤0.01%
3,100
-11,900
-79% -$611K
BV icon
10583
CALL
BrightView Holdings
BV
$1.09B
$159K ﹤0.01%
13,400
+6,300
+89% +$57.4K
CNO icon
10584
CALL
CNO Financial Group
CNO
$5.11B
$159K ﹤0.01%
5,800
-200
-3% -$5.4K
BCYC
10585
CALL
Bicycle Therapeutics
BCYC
$273M
$159K ﹤0.01%
6,400
-5,800
-48% -$123K
MWA icon
10586
CALL
Mueller Water Products
MWA
$3.99B
$159K ﹤0.01%
9,900
+9,200
+1,314% +$137K
HEPS
10587
D-Market Electronic Services & Trading
HEPS
$997M
$159K ﹤0.01%
106,100
-22,024
-17% -$34.8K
CB icon
10588
Chubb
CB
$133B
$159K ﹤0.01%
614
-2,298
-79% -$565K
ABSI icon
10589
CALL
Absci
ABSI
$1.58B
$159K ﹤0.01%
28,000
-36,600
-57% -$165K
MTLS
10590
PUT
Materialise
MTLS
$400M
$159K ﹤0.01%
30,100
+5,300
+21% +$29.8K
BF.A icon
10591
PUT
Brown-Forman Class A
BF.A
$13.3B
$159K ﹤0.01%
3,000
+2,300
+329% +$131K
RMAX icon
10592
PUT
RE/MAX Holdings
RMAX
$268M
$159K ﹤0.01%
18,100
-3,400
-16% -$32.8K
WASH icon
10593
PUT
Washington Trust Bancorp
WASH
$767M
$159K ﹤0.01%
5,900
+4,400
+293% +$121K
MRC
10594
CALL
DELISTED
MRC Global
MRC
$158K ﹤0.01%
12,600
+12,500
+12,500% +$141K
SCZ icon
10595
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$158K ﹤0.01%
2,500
-2,800
-53% -$171K
NCV
10596
Virtus Convertible & Income Fund
NCV
$392M
$158K ﹤0.01%
+11,848
New +$156K
LFCR icon
10597
CALL
Lifecore Biomedical
LFCR
$179M
$158K ﹤0.01%
+29,800
New +$213K
AMZD icon
10598
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.7M
$158K ﹤0.01%
10,886
-5,187
-32% -$82.4K
KLXE icon
10599
KLX Energy Services
KLXE
$35.3M
$158K ﹤0.01%
+20,443
New +$183K
NOA
10600
CALL
North American Construction
NOA
$375M
$158K ﹤0.01%
7,100
+3,000
+73% +$69.8K
422 423
424
425 426

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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.