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 | |
|---|---|---|---|---|---|---|
|
TRUE
11051
CALL
DELISTED
TrueCar
TRUE
| $117K | ﹤0.01% |
34,600
+25,900
| +298% | +$89.8K |
|
|
RYZ
11052
PUT
Ryerson Holding Corp
RYZ
$1.5B
| $117K | ﹤0.01% |
3,500
+2,200
| +169% | +$72.1K |
|
11053
Identive
INVE
$64.2M
| $117K | ﹤0.01% |
14,787
-26,774
| -64% | -$213K |
|
|
DCF
11054
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $117K | ﹤0.01% |
+13,592
| New | +$115K |
|
11055
PUT
Zymeworks
ZYME
$1.78B
| $117K | ﹤0.01% |
11,100
+4,300
| +63% | +$47.7K |
|
11056
CALL
Gossamer Bio
GOSS
$75.4M
| $117K | ﹤0.01% |
98,900
-11,500
| -10% | -$12.7K |
|
|
DNB
11057
CALL
DELISTED
Dun & Bradstreet
DNB
| $116K | ﹤0.01% |
11,600
+9,200
| +383% | +$100K |
|
|
AGTI
11058
CALL
DELISTED
Agiliti Inc
AGTI
| $116K | ﹤0.01% |
11,500
+2,500
| +28% | +$20.9K |
|
|
CUK
11059
PUT
DELISTED
Carnival PLC
CUK
| $116K | ﹤0.01% |
7,900
+1,200
| +18% | +$17.8K |
|
11060
VirTra
VTSI
$36.6M
| $116K | ﹤0.01% |
11,317
-20,977
| -65% | -$224K |
|
11061
PUT
Rekor Systems
REKR
$98.2M
| $116K | ﹤0.01% |
50,800
+4,200
| +9% | +$11.6K |
|
11062
CALL
ProShares Ultra Real Estate
URE
$60.3M
| $116K | ﹤0.01% |
1,900
-1,700
| -47% | -$101K |
|
|
EPIX
11063
PUT
DELISTED
ESSA Pharma
EPIX
| $116K | ﹤0.01% |
13,700
+12,200
| +813% | +$107K |
|
11064
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
| $116K | ﹤0.01% |
+2,513
| New | +$136K |
|
11065
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $116K | ﹤0.01% |
1,000
+500
| +100% | +$54.4K |
|
11066
Franklin Wireless
FKWL
$28.6M
| $116K | ﹤0.01% |
38,797
+16,580
| +75% | +$49.4K |
|
11067
Goldgroup Mining
GORO
$207M
| $116K | ﹤0.01% |
266,902
-61,003
| -19% | -$18.7K |
|
11068
IRIDEX
IRIX
$14.9M
| $116K | ﹤0.01% |
38,900
+31,869
| +453% | +$86.1K |
|
|
NEWP
11069
New Pacific Metals
NEWP
$1.27B
| $116K | ﹤0.01% |
86,501
-23,522
| -21% | -$29.4K |
|
|
LSEA
11070
DELISTED
Landsea Homes
LSEA
| $116K | ﹤0.01% |
7,969
-67,134
| -89% | -$846K |
|
11071
PUT
Adecoagro
AGRO
$1.29B
| $116K | ﹤0.01% |
10,500
-2,700
| -20% | -$27.7K |
|
11072
CALL
Evertec
EVTC
$1.89B
| $116K | ﹤0.01% |
2,900
-9,900
| -77% | -$390K |
|
11073
CNO Financial Group
CNO
$5.11B
| $116K | ﹤0.01% |
+4,204
| New | +$114K |
|
11074
PUT
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $115K | ﹤0.01% |
2,000
+900
| +82% | +$50.1K |
|
11075
PUT
Caribou Biosciences
CRBU
$169M
| $115K | ﹤0.01% |
22,400
+20,000
| +833% | +$123K |
|
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.