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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
TOWN icon
11376
PUT
Towne Bank
TOWN
$3.5B
$92.6K ﹤0.01%
3,300
+2,600
+371% +$72.2K
SUPV
11377
CALL
Grupo Supervielle
SUPV
$705M
$92.5K ﹤0.01%
16,200
-35,600
-69% -$157K
TRN icon
11378
Trinity Industries
TRN
$2.36B
$92.4K ﹤0.01%
3,318
-147,217
-98% -$3.79M
IGD
11379
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$528M
$92.3K ﹤0.01%
+17,420
New +$89K
IART icon
11380
PUT
Integra LifeSciences
IART
$1.43B
$92.2K ﹤0.01%
+2,600
New +$104K
SWAN icon
11381
CALL
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$92.1K ﹤0.01%
3,300
– –
SWIM icon
11382
Latham Group
SWIM
$861M
$91.9K ﹤0.01%
23,216
+2,528
+12% +$7.21K
FET icon
11383
CALL
Forum Energy Technologies
FET
$960M
$91.9K ﹤0.01%
4,600
+300
+7% +$5.92K
SWIM icon
11384
CALL
Latham Group
SWIM
$861M
$91.9K ﹤0.01%
23,200
+21,600
+1,350% +$61.6K
BIL icon
11385
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$91.8K ﹤0.01%
1,000
+100
+11% +$9.16K
KAMN
11386
PUT
DELISTED
Kaman Corp
KAMN
$91.7K ﹤0.01%
2,000
-1,000
-33% -$41K
PFL
11387
PIMCO Income Strategy Fund
PFL
$385M
$91.7K ﹤0.01%
+10,811
New +$91.5K
TCMD icon
11388
Tactile Systems Technology
TCMD
$548M
$91.7K ﹤0.01%
+5,640
New +$85.2K
ZVRA icon
11389
PUT
Zevra Therapeutics
ZVRA
$672M
$91.6K ﹤0.01%
15,800
-23,900
-60% -$147K
AIP icon
11390
PUT
Arteris
AIP
$1.39B
$91.5K ﹤0.01%
12,500
– –
TIXT
11391
DELISTED
TELUS International
TIXT
$91.5K ﹤0.01%
10,813
-29,289
-73% -$270K
CION icon
11392
PUT
CION Investment
CION
$370M
$91.3K ﹤0.01%
8,300
+3,400
+69% +$37.5K
MHH icon
11393
Mastech Digital
MHH
$94.7M
$91.3K ﹤0.01%
10,141
-5,659
-36% -$48.7K
FHLTU
11394
DELISTED
Future Health ESG Corp. Unit
FHLTU
$91.2K ﹤0.01%
107,323
-55
-0.1% -$587
CFFN icon
11395
PUT
Capitol Federal Financial
CFFN
$1.08B
$91.2K ﹤0.01%
15,300
+900
+6% +$5.36K
RRGB icon
11396
PUT
Red Robin
RRGB
$192M
$91.2K ﹤0.01%
11,900
+5,100
+75% +$46.9K
HBM icon
11397
PUT
Hudbay
HBM
$11.9B
$91K ﹤0.01%
13,000
-4,100
-24% -$23.8K
CLDT
11398
CALL
Chatham Lodging
CLDT
$605M
$91K ﹤0.01%
9,000
+700
+8% +$7.3K
UBT icon
11399
PUT
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
$90.9K ﹤0.01%
4,500
+3,700
+463% +$75.5K
CCC
11400
CALL
CCC Intelligent Solutions
CCC
$4.11B
$90.9K ﹤0.01%
7,600
+600
+9% +$6.84K
454 455
456
457 458

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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.