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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
EMD
10826
Western Asset Emerging Markets Debt Fund
EMD
$607M
$136K ﹤0.01%
+14,169
New +$130K
SEI
10827
CALL
Solaris Energy Infrastructure
SEI
$4.17B
$136K ﹤0.01%
15,700
+12,600
+406% +$98.9K
PRNT icon
10828
CALL
The 3D Printing ETF
PRNT
$65.8M
$136K ﹤0.01%
+6,000
New +$133K
NPCT icon
10829
Nuveen Core Plus Impact Fund
NPCT
$280M
$136K ﹤0.01%
+13,136
New +$136K
NMIH icon
10830
PUT
NMI Holdings
NMIH
$3.44B
$136K ﹤0.01%
4,200
+2,100
+100% +$63.4K
JAMF
10831
PUT
DELISTED
Jamf
JAMF
$136K ﹤0.01%
7,400
+5,600
+311% +$105K
WWW icon
10832
CALL
Wolverine World Wide
WWW
$1.73B
$136K ﹤0.01%
12,100
+800
+7% +$7.41K
CNDT icon
10833
Conduent
CNDT
$236M
$135K ﹤0.01%
40,084
-17,569
-30% -$61K
USPH icon
10834
CALL
US Physical Therapy
USPH
$1.21B
$135K ﹤0.01%
1,200
-1,400
-54% -$140K
EYE icon
10835
PUT
National Vision
EYE
$1.53B
$135K ﹤0.01%
6,100
-4,100
-40% -$86.4K
CTBI icon
10836
Community Trust Bancorp
CTBI
$1.43B
$135K ﹤0.01%
+3,169
New +$129K
FWONA icon
10837
CALL
Liberty Media Series A
FWONA
$23.9B
$135K ﹤0.01%
2,300
-4,000
-63% -$242K
INFU icon
10838
InfuSystem Holdings
INFU
$244M
$135K ﹤0.01%
15,761
+12,308
+356% +$116K
PLOW icon
10839
CALL
Douglas Dynamics
PLOW
$976M
$135K ﹤0.01%
5,600
+1,600
+40% +$40.5K
SPNS
10840
CALL
DELISTED
Sapiens International
SPNS
$135K ﹤0.01%
4,200
-4,800
-53% -$139K
TRIN icon
10841
PUT
Trinity Capital Inc
TRIN
$1.72B
$135K ﹤0.01%
9,200
+1,700
+23% +$24.5K
AMPL icon
10842
PUT
Amplitude
AMPL
$1.63B
$135K ﹤0.01%
12,400
+12,300
+12,300% +$151K
LILAK icon
10843
CALL
Liberty Latin America Class C
LILAK
$1.66B
$135K ﹤0.01%
21,230
+15,730
+286% +$97.3K
MOAT icon
10844
CALL
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$135K ﹤0.01%
1,500
-4,700
-76% -$403K
DSGR icon
10845
PUT
Distribution Solutions Group
DSGR
$1.62B
$135K ﹤0.01%
+3,800
New +$122K
XYLD icon
10846
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$135K ﹤0.01%
3,300
-11,200
-77% -$449K
VEON icon
10847
CALL
VEON
VEON
$3.93B
$134K ﹤0.01%
5,600
+4,400
+367% +$98K
CRSR icon
10848
Corsair Gaming
CRSR
$1.41B
$134K ﹤0.01%
10,891
+8,989
+473% +$117K
IRS
10849
CALL
IRSA Inversiones y Representaciones
IRS
$1.24B
$134K ﹤0.01%
14,875
-5,842
-28% -$46.8K
TWKS
10850
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$134K ﹤0.01%
53,000
+43,900
+482% +$168K
432 433
434
435 436

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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.