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 | |
|---|---|---|---|---|---|---|
10676
CALL
Globus Maritime Ltd
GLBS
$78.6M
| $150K | ﹤0.01% |
68,300
-46,400
| -40% | -$106K |
|
|
ACCS
10677
ACCESS Newswire
ACCS
$19.2M
| $150K | ﹤0.01% |
+11,602
| New | +$171K |
|
10678
CALL
Anika Therapeutics
ANIK
$288M
| $150K | ﹤0.01% |
5,900
+3,200
| +119% | +$77.4K |
|
10679
PUT
Planet Labs
PL
$8.8B
| $150K | ﹤0.01% |
58,700
-6,900
| -11% | -$15.6K |
|
10680
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
| $149K | ﹤0.01% |
1,700
-700
| -29% | -$59.4K |
|
10681
PUT
Shattuck Labs
STTK
$745M
| $149K | ﹤0.01% |
16,700
+2,300
| +16% | +$21.1K |
|
10682
CALL
GrowGeneration
GRWG
$104M
| $149K | ﹤0.01% |
52,200
-49,200
| -49% | -$113K |
|
10683
PUT
CBIZ
CBZ
$2.96B
| $149K | ﹤0.01% |
1,900
-1,500
| -44% | -$104K |
|
|
LOGC
10684
DELISTED
ContextLogic
LOGC
| $149K | ﹤0.01% |
26,209
-22,157
| -46% | -$122K |
|
|
PET
10685
DELISTED
Wag!
PET
| $149K | ﹤0.01% |
75,297
+35,582
| +90% | +$69.7K |
|
10686
CALL
SELLAS Life Sciences
SLS
$2.58B
| $149K | ﹤0.01% |
147,400
-118,600
| -45% | -$99.6K |
|
10687
loanDepot
LDI
$303M
| $149K | ﹤0.01% |
+57,432
| New | +$154K |
|
10688
CALL
Replimune Group
REPL
$1.4B
| $149K | ﹤0.01% |
18,200
+600
| +3% | +$4.92K |
|
10689
NCR Atleos
NATL
$3.47B
| $149K | ﹤0.01% |
7,527
-11,232
| -60% | -$240K |
|
10690
CALL
KT
KT
$9.11B
| $149K | ﹤0.01% |
10,600
+2,800
| +36% | +$38.6K |
|
|
AAMI
10691
CALL
Acadian Asset Management
AAMI
$3.28B
| $148K | ﹤0.01% |
6,500
-4,600
| -41% | -$99.2K |
|
10692
PUT
iShares S&P 100 ETF
OEF
$20.5B
| $148K | ﹤0.01% |
600
-100
| -14% | -$23.6K |
|
10693
Broadwind
BWEN
$127M
| $148K | ﹤0.01% |
62,336
+40,023
| +179% | +$98.2K |
|
10694
PUT
Amcor
AMCR
$21.3B
| $148K | ﹤0.01% |
3,120
-980
| -24% | -$45.9K |
|
10695
PUT
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
| $148K | ﹤0.01% |
14,600
-14,900
| -51% | -$134K |
|
|
EMX
10696
DELISTED
EMX Royalty
EMX
| $148K | ﹤0.01% |
86,241
-6,624
| -7% | -$10.5K |
|
10697
CALL
Blackbaud
BLKB
$2.05B
| $148K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$145K |
|
10698
CALL
Gladstone Capital
GLAD
$446M
| $148K | ﹤0.01% |
6,900
-6,850
| -50% | -$144K |
|
|
BCIC
10699
CALL
BCP Investment Corp
BCIC
$94.7M
| $148K | ﹤0.01% |
7,800
-2,200
| -22% | -$41.1K |
|
|
BCPC
10700
Balchem Corp
BCPC
$5.69B
| $148K | ﹤0.01% |
+955
| New | +$142K |
|
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.