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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
MREO
11151
CALL
Mereo BioPharma
MREO
$50.9M
$109K ﹤0.01%
33,000
+23,300
+240% +$78.9K
PBH icon
11152
CALL
Prestige Consumer Healthcare
PBH
$2.43B
$109K ﹤0.01%
1,500
-1,000
-40% -$66.9K
SMDV icon
11153
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$109K ﹤0.01%
+1,700
New +$106K
VIA
11154
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$109K ﹤0.01%
+10,057
New +$108K
FNA
11155
PUT
DELISTED
Paragon 28, Inc.
FNA
$109K ﹤0.01%
8,800
+3,800
+76% +$45.2K
EXAI
11156
CALL
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$109K ﹤0.01%
19,000
-4,300
-18% -$26.7K
ZOM
11157
DELISTED
Zomedica Corp.
ZOM
$108K ﹤0.01%
743,107
-73,490
-9% -$10.3K
QTRX icon
11158
PUT
Quanterix
QTRX
$122M
$108K ﹤0.01%
4,600
-6,000
-57% -$149K
TFPM icon
11159
PUT
Triple Flag Precious Metals
TFPM
$6.48B
$108K ﹤0.01%
+7,500
New +$96.8K
COGT icon
11160
PUT
Cogent Biosciences
COGT
$6.58B
$108K ﹤0.01%
16,100
+12,000
+293% +$74.2K
EPC icon
11161
PUT
Edgewell Personal Care
EPC
$1.31B
$108K ﹤0.01%
2,800
-3,000
-52% -$113K
VEON icon
11162
PUT
VEON
VEON
$3.93B
$108K ﹤0.01%
4,500
+3,900
+650% +$86.9K
PPBI
11163
CALL
DELISTED
Pacific Premier Bancorp
PPBI
$108K ﹤0.01%
4,500
+2,400
+114% +$60.1K
ICAD
11164
DELISTED
iCAD Inc
ICAD
$108K ﹤0.01%
67,054
+18,029
+37% +$28.6K
ATS icon
11165
CALL
ATS Corp
ATS
$1.99B
$108K ﹤0.01%
+3,200
New +$127K
EWD icon
11166
CALL
iShares MSCI Sweden ETF
EWD
$587M
$108K ﹤0.01%
2,700
+2,300
+575% +$89K
GLUE icon
11167
CALL
Monte Rosa Therapeutics
GLUE
$1.32B
$108K ﹤0.01%
15,300
-28,500
-65% -$169K
CBL
11168
PUT
CBL Properties
CBL
$1.8B
$108K ﹤0.01%
4,700
-6,000
-56% -$142K
NPCE icon
11169
Neuropace
NPCE
$507M
$108K ﹤0.01%
8,150
-15,905
-66% -$227K
INFL icon
11170
CALL
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.55B
$107K ﹤0.01%
3,300
+700
+27% +$21.6K
TKC icon
11171
PUT
Turkcell
TKC
$4.75B
$107K ﹤0.01%
20,700
+10,000
+93% +$52.5K
CLSD
11172
DELISTED
Clearside Biomedical
CLSD
$107K ﹤0.01%
4,678
+1,622
+53% +$35K
XNET
11173
Xunlei
XNET
$334M
$107K ﹤0.01%
71,954
-11,964
-14% -$18K
EFUT
11174
PUT
DELISTED
VanEck Ethereum Strategy ETF
EFUT
$107K ﹤0.01%
+3,800
New +$92.8K
YANG icon
11175
Direxion Daily FTSE China Bear 3X ETF
YANG
$99.1M
$107K ﹤0.01%
461
-9,110
-95% -$2.53M
445 446
447
448 449

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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.