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 | |
|---|---|---|---|---|---|---|
11501
PUT
UNIFI
UFI
$120M
| $84.5K | ﹤0.01% |
14,100
+1,300
| +10% | +$7.88K |
|
11502
CALL
iShares Global Timber & Forestry ETF
WOOD
$269M
| $84.4K | ﹤0.01% |
1,000
+900
| +900% | +$70.9K |
|
11503
Costamare
CMRE
$1.77B
| $84.4K | ﹤0.01% |
7,433
-57,982
| -89% | -$642K |
|
|
YRD
11504
PUT
Yiren Digital
YRD
$104M
| $84.3K | ﹤0.01% |
18,700
+18,000
| +2,571% | +$85.5K |
|
11505
Citizens
CIA
$201M
| $84.3K | ﹤0.01% |
39,409
+13,400
| +52% | +$35K |
|
11506
Harte-Hanks
HHS
$31.9M
| $83.9K | ﹤0.01% |
11,218
+146
| +1% | +$1.11K |
|
|
ORLA
11507
CALL
DELISTED
Orla Mining
ORLA
| $83.8K | ﹤0.01% |
22,100
+8,900
| +67% | +$30.7K |
|
|
IAF
11508
abrdn Australia Equity Fund
IAF
$126M
| $83.7K | ﹤0.01% |
+6,549
| New | +$82.3K |
|
11509
PUT
CareDx
CDNA
$2.34B
| $83.7K | ﹤0.01% |
7,900
+5,400
| +216% | +$54K |
|
|
EXK
11510
CALL
Endeavour Silver
EXK
$3.16B
| $83.6K | ﹤0.01% |
+34,700
| New | +$61.8K |
|
|
NXDT
11511
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $83.5K | ﹤0.01% |
12,656
-32,456
| -72% | -$216K |
|
|
ELME
11512
CALL
Elme Communities
ELME
$144M
| $83.5K | ﹤0.01% |
6,000
+2,900
| +94% | +$40.4K |
|
11513
PUT
A10 Networks
ATEN
$1.99B
| $83.5K | ﹤0.01% |
6,100
+3,000
| +97% | +$40.3K |
|
11514
PUT
Cullinan Oncology
CGEM
$1.31B
| $83.5K | ﹤0.01% |
4,900
-2,500
| -34% | -$38.6K |
|
11515
CALL
Global X SuperDividend US ETF
DIV
$786M
| $83.5K | ﹤0.01% |
4,800
-1,600
| -25% | -$27.1K |
|
11516
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $83.4K | ﹤0.01% |
3,500
+1,100
| +46% | +$26.3K |
|
11517
PUT
Procure Space ETF
UFO
$634M
| $83.4K | ﹤0.01% |
4,900
+1,400
| +40% | +$23.9K |
|
11518
PUT
Cadre Holdings
CDRE
$1.46B
| $83.3K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$73.2K |
|
11519
CALL
Civeo
CVEO
$344M
| $83.2K | ﹤0.01% |
3,100
-1,100
| -26% | -$25.6K |
|
11520
PUT
Cathay General Bancorp
CATY
$4.33B
| $83.2K | ﹤0.01% |
2,200
+1,300
| +144% | +$52.6K |
|
11521
Urban One Class A
UONE
$23.3M
| $83.1K | ﹤0.01% |
3,076
+1,807
| +142% | +$60.1K |
|
11522
inTEST
INTT
$179M
| $83.1K | ﹤0.01% |
6,268
-15,716
| -71% | -$186K |
|
|
BINI
11523
CALL
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
DHY
11524
Credit Suisse High Yield Credit Fund
DHY
$239M
| $83K | ﹤0.01% |
+41,094
| New | +$81.8K |
|
11525
CALL
Mammoth Energy Services
TUSK
$160M
| $83K | ﹤0.01% |
22,800
-11,100
| -33% | -$41.8K |
|
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.