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 | |
|---|---|---|---|---|---|---|
11601
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $78.1K | ﹤0.01% |
7,800
-13,200
| -63% | -$119K |
|
11602
CALL
Nerdy
NRDY
$90.4M
| $78K | ﹤0.01% |
26,800
+7,700
| +40% | +$23.7K |
|
|
SABA
11603
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $78K | ﹤0.01% |
+10,204
| New | +$77.9K |
|
11604
CALL
Direxion Daily MSFT Bull 2X ETF
MSFU
$770M
| $77.8K | ﹤0.01% |
+1,700
| New | +$74.6K |
|
11605
PUT
Acacia Research
ACTG
$448M
| $77.8K | ﹤0.01% |
14,600
+12,600
| +630% | +$52.6K |
|
11606
Retractable Technologies
RVP
$20.7M
| $77.8K | ﹤0.01% |
64,831
-1,199
| -2% | -$1.46K |
|
|
CDTX
11607
DELISTED
Cidara Therapeutics
CDTX
| $77.8K | ﹤0.01% |
+4,227
| New | +$60.7K |
|
11608
PUT
Perella Weinberg Partners
PWP
$1.29B
| $77.7K | ﹤0.01% |
5,500
+4,000
| +267% | +$50.3K |
|
|
AVNS
11609
CALL
DELISTED
Avanos Medical
AVNS
| $77.6K | ﹤0.01% |
3,900
-3,800
| -49% | -$73.5K |
|
11610
Vista Gold
VGZ
$337M
| $77.6K | ﹤0.01% |
137,439
-85,796
| -38% | -$35.2K |
|
11611
CALL
NET Power
NPWR
$173M
| $77.5K | ﹤0.01% |
6,800
+1,400
| +26% | +$12.7K |
|
11612
PUT
Mine Safety
MSA
$7.3B
| $77.4K | ﹤0.01% |
400
+100
| +33% | +$17.6K |
|
11613
PUT
KNOT Offshore Partners
KNOP
$369M
| $77.4K | ﹤0.01% |
15,000
+10,800
| +257% | +$60.7K |
|
11614
CALL
CapForce IBD 50 ETF
FFTY
$81.2M
| $77.4K | ﹤0.01% |
2,800
+1,000
| +56% | +$26.1K |
|
11615
CALL
Liberty Latin America Class A
LILA
$1.69B
| $77.4K | ﹤0.01% |
16,339
+9,273
| +131% | +$42.4K |
|
11616
PUT
COPT Defense Properties
CDP
$4.19B
| $77.3K | ﹤0.01% |
3,200
-2,600
| -45% | -$63.3K |
|
|
NXDR
11617
Nextdoor Holdings
NXDR
$998M
| $77.2K | ﹤0.01% |
34,319
-263,130
| -88% | -$492K |
|
|
LPRO
11618
CALL
DELISTED
Open Lending Corp
LPRO
| $77K | ﹤0.01% |
12,300
+4,500
| +58% | +$33.2K |
|
|
GROMW
11619
DELISTED
Grom Social Enterprises Inc. Warrants
GROMW
| $76.9K | ﹤0.01% |
36,991
+2,839
| +8% | +$6.76K |
|
11620
CALL
Preferred Bank
PFBC
$1.28B
| $76.8K | ﹤0.01% |
1,000
-800
| -44% | -$57.9K |
|
11621
Heritage Global
HGBL
$37.8M
| $76.7K | ﹤0.01% |
29,043
+4,724
| +19% | +$13.4K |
|
11622
CALL
Kearny Financial
KRNY
$605M
| $76.6K | ﹤0.01% |
11,900
-1,600
| -12% | -$11.2K |
|
11623
Xtant Medical Holdings
XTNT
$42.8M
| $76.6K | ﹤0.01% |
65,453
+5,587
| +9% | +$6.13K |
|
11624
Peoples Bancorp
PEBO
$1.49B
| $76.5K | ﹤0.01% |
2,584
-22,932
| -90% | -$673K |
|
11625
PUT
Lincoln Educational Services
LINC
$950M
| $76.4K | ﹤0.01% |
7,400
+5,800
| +363% | +$56.5K |
|
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.