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 | |
|---|---|---|---|---|---|---|
|
AFCG
11676
PUT
AFC Gamma
AFCG
$72.1M
| $73K | ﹤0.01% |
8,620
+584
| +7% | +$4.75K |
|
11677
CALL
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.6M
| $73K | ﹤0.01% |
+263
| New | +$147K |
|
11678
CALL
Tennant Co
TNC
$1.17B
| $73K | ﹤0.01% |
+600
| New | +$61.3K |
|
|
DMRA
11679
Damora Therapeutics
DMRA
$1.92B
| $72.9K | ﹤0.01% |
3,740
+843
| +29% | +$15K |
|
11680
Northeast Community Bancorp
NECB
$372M
| $72.8K | ﹤0.01% |
4,631
-10,534
| -69% | -$171K |
|
11681
CALL
PennantPark Floating Rate Capital
PFLT
$730M
| $72.8K | ﹤0.01% |
6,400
+5,200
| +433% | +$59.9K |
|
11682
CALL
Independent Bank
INDB
$4.07B
| $72.8K | ﹤0.01% |
+1,400
| New | +$77.4K |
|
11683
NetSol Technologies
NTWK
$48.3M
| $72.8K | ﹤0.01% |
26,284
+21,322
| +430% | +$54.5K |
|
11684
CALL
BRC Inc
BRCC
$213M
| $72.8K | ﹤0.01% |
17,000
+5,200
| +44% | +$21.6K |
|
11685
CALL
Santander
BSBR
$43.2B
| $72.6K | ﹤0.01% |
12,700
+8,800
| +226% | +$51.7K |
|
11686
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $72.6K | ﹤0.01% |
1,993
-12,049,238
| -100% | -$374M |
|
11687
CPI Aerostructures
CVU
$77.6M
| $72.5K | ﹤0.01% |
30,999
-1,052
| -3% | -$2.73K |
|
11688
PUT
PC Connection
CNXN
$2.05B
| $72.5K | ﹤0.01% |
1,100
+1,000
| +1,000% | +$65.6K |
|
11689
CALL
Afya
AFYA
$1.27B
| $72.5K | ﹤0.01% |
+3,900
| New | +$80K |
|
11690
CALL
Avantis International Small Cap Value ETF
AVDV
$20B
| $72.4K | ﹤0.01% |
1,100
| – | – |
|
11691
CALL
Cadre Holdings
CDRE
$1.46B
| $72.4K | ﹤0.01% |
2,000
-1,900
| -49% | -$66.2K |
|
11692
PUT
Alto Ingredients
ALTO
$324M
| $72.4K | ﹤0.01% |
33,200
-63,000
| -65% | -$133K |
|
11693
PUT
iShares Europe ETF
IEV
$1.7B
| $72.4K | ﹤0.01% |
1,300
-6,400
| -83% | -$341K |
|
11694
LiveOne
LVO
$57.2M
| $72.4K | ﹤0.01% |
3,711
-795
| -18% | -$12.6K |
|
|
STER
11695
CALL
DELISTED
Sterling Check Corp. Common Stock
STER
| $72.4K | ﹤0.01% |
+4,500
| New | +$64.2K |
|
|
AMRN
11696
CALL
Amarin Corp
AMRN
$297M
| $72.3K | ﹤0.01% |
4,060
-115
| -3% | -$2.45K |
|
|
OMGA
11697
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $72.3K | ﹤0.01% |
+19,800
| New | +$75.9K |
|
|
FLIC
11698
PUT
DELISTED
First of Long Island Corp
FLIC
| $72.1K | ﹤0.01% |
6,500
+600
| +10% | +$6.99K |
|
11699
PUT
Deluxe
DLX
$1.1B
| $72.1K | ﹤0.01% |
3,500
-149,500
| -98% | -$2.97M |
|
11700
CALL
AnaptysBio
ANAB
$1.73B
| $72.1K | ﹤0.01% |
3,200
+200
| +7% | +$4.74K |
|
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.