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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
TGS icon
11326
CALL
Transportadora de Gas del Sur
TGS
$4.23B
$96.6K ﹤0.01%
6,400
+4,100
+178% +$57.1K
IGMS
11327
CALL
DELISTED
IGM Biosciences
IGMS
$96.5K ﹤0.01%
10,000
-1,100
-10% -$12.7K
HYLB icon
11328
PUT
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$96.4K ﹤0.01%
2,700
+2,600
+2,600% +$92.3K
MATW icon
11329
CALL
Matthews International
MATW
$725M
$96.3K ﹤0.01%
3,100
+2,600
+520% +$80.4K
BLNK icon
11330
Blink Charging
BLNK
$85.9M
$96.3K ﹤0.01%
32,000
-86,757
-73% -$245K
TGI
11331
PUT
DELISTED
Triumph Group
TGI
$96.3K ﹤0.01%
6,400
-200,400
-97% -$2.98M
FELE icon
11332
CALL
Franklin Electric
FELE
$4.68B
$96.1K ﹤0.01%
900
+700
+350% +$69.1K
FELE icon
11333
PUT
Franklin Electric
FELE
$4.68B
$96.1K ﹤0.01%
+900
New +$88.8K
MFV
11334
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$96.1K ﹤0.01%
+21,600
New +$91.3K
SRET icon
11335
PUT
Global X SuperDividend REIT ETF
SRET
$230M
$96.1K ﹤0.01%
4,700
+4,600
+4,600% +$94.1K
FCF icon
11336
PUT
First Commonwealth Financial
FCF
$2.18B
$96K ﹤0.01%
6,900
+3,400
+97% +$46.9K
SPGP icon
11337
PUT
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$95.8K ﹤0.01%
900
-3,100
-78% -$308K
RELL icon
11338
CALL
Richardson Electronics
RELL
$299M
$95.8K ﹤0.01%
10,400
+6,100
+142% +$58.8K
UNCY icon
11339
Unicycive Therapeutics
UNCY
$153M
$95.8K ﹤0.01%
6,940
+3,398
+96% +$41.2K
PHAT icon
11340
PUT
Phathom Pharmaceuticals
PHAT
$775M
$95.6K ﹤0.01%
9,000
+2,200
+32% +$18.7K
BITS icon
11341
CALL
Global X Blockchain & Bitcoin Strategy ETF
BITS
$23M
$95.6K ﹤0.01%
+1,300
New +$75.8K
FCPT icon
11342
CALL
Four Corners Property Trust
FCPT
$2.77B
$95.4K ﹤0.01%
+3,900
New +$93.9K
OMEX icon
11343
CALL
Odyssey Marine Exploration
OMEX
$52.9M
$95.3K ﹤0.01%
25,000
-38,700
-61% -$172K
ACIU icon
11344
PUT
AC Immune
ACIU
$248M
$95K ﹤0.01%
32,100
+27,600
+613% +$98.9K
CTRN icon
11345
CALL
Citi Trends
CTRN
$616M
$95K ﹤0.01%
3,500
-900
-20% -$25.9K
ISTB icon
11346
PUT
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$94.9K ﹤0.01%
2,000
-1,200
-38% -$56.9K
ACWV icon
11347
PUT
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$94.7K ﹤0.01%
900
+300
+50% +$30.8K
FINX icon
11348
CALL
Global X FinTech ETF
FINX
$170M
$94.7K ﹤0.01%
3,400
-10,300
-75% -$263K
KRC icon
11349
PUT
Kilroy Realty
KRC
$4.22B
$94.7K ﹤0.01%
2,600
-30,400
-92% -$1.12M
RMTI icon
11350
Rockwell Medical
RMTI
$29.2M
$94.6K ﹤0.01%
5,700
+3,316
+139% +$48.2K
452 453
454
455 456

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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.