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 | |
|---|---|---|---|---|---|---|
10626
PUT
Tompkins Financial
TMP
$1.46B
| $156K | ﹤0.01% |
+3,100
| New | +$157K |
|
10627
PUT
Solid Biosciences
SLDB
$986M
| $156K | ﹤0.01% |
+11,700
| New | +$109K |
|
10628
CALL
New Mountain Finance
NMFC
$730M
| $156K | ﹤0.01% |
12,300
-500
| -4% | -$6.37K |
|
10629
PUT
Blackbaud
BLKB
$2.05B
| $156K | ﹤0.01% |
2,100
+1,500
| +250% | +$115K |
|
10630
CALL
Capricor Therapeutics
CAPR
$386M
| $155K | ﹤0.01% |
22,900
+8,500
| +59% | +$41.1K |
|
10631
Invesco California Value Municipal Income Trust
VCV
$528M
| $155K | ﹤0.01% |
+15,588
| New | +$152K |
|
10632
PUT
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| $155K | ﹤0.01% |
8,200
+1,700
| +26% | +$33.8K |
|
|
CEPU
10633
PUT
Central Puerto
CEPU
$1.97B
| $155K | ﹤0.01% |
16,900
+3,000
| +22% | +$26.2K |
|
10634
Similarweb
SMWB
$779M
| $155K | ﹤0.01% |
17,196
-76,196
| -82% | -$563K |
|
10635
Empire State Realty Series ES
ESBA
$1.29B
| $155K | ﹤0.01% |
15,516
+3,476
| +29% | +$33.8K |
|
10636
China Yuchai International
CYD
$1.7B
| $154K | ﹤0.01% |
18,106
-9,595
| -35% | -$82.9K |
|
10637
CALL
CEVA Inc
CEVA
$937M
| $154K | ﹤0.01% |
6,800
+1,200
| +21% | +$26.2K |
|
|
ARIS
10638
CALL
DELISTED
Aris Water Solutions
ARIS
| $154K | ﹤0.01% |
10,900
+7,000
| +179% | +$71.2K |
|
10639
PUT
Emergent Biosolutions
EBS
$235M
| $154K | ﹤0.01% |
60,900
+5,400
| +10% | +$12.2K |
|
|
ASM
10640
Avino Silver & Gold Mines
ASM
$1.23B
| $154K | ﹤0.01% |
247,277
+158,378
| +178% | +$78.8K |
|
|
TCN
10641
PUT
DELISTED
Tricon Residential Inc.
TCN
| $154K | ﹤0.01% |
13,800
-4,800
| -26% | -$51.2K |
|
10642
PUT
iShares US Telecommunications ETF
IYZ
$1.23B
| $154K | ﹤0.01% |
7,000
+6,900
| +6,900% | +$155K |
|
10643
Summit State Bank
SSBI
$87.4M
| $154K | ﹤0.01% |
14,178
-6,294
| -31% | -$70.1K |
|
10644
CALL
Ennis
EBF
$559M
| $154K | ﹤0.01% |
7,500
+4,200
| +127% | +$85.8K |
|
10645
CALL
Ituran Location and Control
ITRN
$1.06B
| $154K | ﹤0.01% |
5,500
-7,300
| -57% | -$193K |
|
10646
PUT
Beam Global
BEEM
$25.1M
| $154K | ﹤0.01% |
22,600
-26,000
| -53% | -$177K |
|
10647
CALL
ClearPoint Neuro
CLPT
$468M
| $154K | ﹤0.01% |
22,600
-26,100
| -54% | -$182K |
|
10648
CALL
Algonquin Power & Utilities
AQN
$4.53B
| $154K | ﹤0.01% |
24,300
-52,700
| -68% | -$319K |
|
|
UBX
10649
DELISTED
Unity Biotechnology
UBX
| $153K | ﹤0.01% |
93,591
+44,915
| +92% | +$77.9K |
|
10650
PUT
World Kinect Corp
WKC
$1.85B
| $153K | ﹤0.01% |
5,800
-2,300
| -28% | -$54.6K |
|
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.