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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
ARIS
11101
PUT
DELISTED
Aris Water Solutions
ARIS
$113K ﹤0.01%
8,000
+2,700
+51% +$27.5K
TEO icon
11102
PUT
Telecom Argentina
TEO
$5.75B
$113K ﹤0.01%
14,200
+600
+4% +$4.42K
TRNO icon
11103
CALL
Terreno Realty
TRNO
$7.43B
$113K ﹤0.01%
1,700
-500
-23% -$31.4K
RSPT icon
11104
PUT
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.01B
$113K ﹤0.01%
+3,200
New +$108K
ALIM
11105
DELISTED
Alimera Sciences
ALIM
$113K ﹤0.01%
28,871
+8,997
+45% +$34.2K
GOVZ icon
11106
CALL
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$257M
$113K ﹤0.01%
+2,475
New +$112K
CCLP
11107
DELISTED
CSI Compressco LP
CCLP
$113K ﹤0.01%
48,307
+32,164
+199% +$63.9K
TE
11108
CALL
T1 Energy
TE
$1.51B
$112K ﹤0.01%
66,800
-284,100
-81% -$450K
TWI icon
11109
PUT
Titan International
TWI
$445M
$112K ﹤0.01%
9,000
+2,400
+36% +$33K
PCYO icon
11110
CALL
Pure Cycle
PCYO
$271M
$112K ﹤0.01%
11,800
+3,900
+49% +$38.6K
LOCO icon
11111
CALL
El Pollo Loco
LOCO
$473M
$112K ﹤0.01%
11,500
+8,700
+311% +$78.3K
MCN
11112
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$112K ﹤0.01%
+15,313
New +$111K
HCKT icon
11113
PUT
Hackett Group
HCKT
$265M
$112K ﹤0.01%
4,600
+1,600
+53% +$37.9K
USL icon
11114
CALL
United States 12 Month Oil Fund,
USL
$45.7M
$112K ﹤0.01%
2,800
-2,600
-48% -$96.7K
JSPR icon
11115
PUT
Jasper Therapeutics
JSPR
$26.3M
$112K ﹤0.01%
+3,800
New +$67.5K
KW
11116
CALL
DELISTED
Kennedy-Wilson Holdings
KW
$112K ﹤0.01%
13,000
+3,200
+33% +$31.5K
FENY icon
11117
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$111K ﹤0.01%
4,300
-13,900
-76% -$327K
SLP icon
11118
CALL
Simulations Plus
SLP
$371M
$111K ﹤0.01%
2,700
+1,900
+238% +$77.8K
SDIG
11119
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$111K ﹤0.01%
+26,754
New +$136K
MASS icon
11120
CALL
908 Devices
MASS
$414M
$111K ﹤0.01%
14,700
+1,700
+13% +$12.6K
FLIC
11121
CALL
DELISTED
First of Long Island Corp
FLIC
$111K ﹤0.01%
10,000
+2,300
+30% +$26.8K
ZUMZ icon
11122
PUT
Zumiez
ZUMZ
$314M
$111K ﹤0.01%
7,300
+3,900
+115% +$66.6K
TNYA icon
11123
CALL
Tenaya Therapeutics
TNYA
$163M
$111K ﹤0.01%
21,200
+13,400
+172% +$64.1K
PYCR
11124
CALL
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$111K ﹤0.01%
5,700
-6,800
-54% -$136K
HOUS
11125
CALL
DELISTED
Anywhere Real Estate
HOUS
$111K ﹤0.01%
17,900
-8,300
-32% -$54.7K
443 444
445
446 447

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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.