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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
VTIP icon
11701
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$71.8K ﹤0.01%
1,500
+800
+114% +$38.1K
CYH icon
11702
PUT
Community Health Systems
CYH
$423M
$71.8K ﹤0.01%
20,500
-19,700
-49% -$66.6K
KOPN icon
11703
PUT
Kopin
KOPN
$1.02B
$71.6K ﹤0.01%
39,800
+39,300
+7,860% +$87.3K
STGW icon
11704
PUT
Stagwell
STGW
$2.23B
$71.5K ﹤0.01%
11,500
+6,400
+125% +$40.1K
LASR icon
11705
CALL
nLIGHT
LASR
$3.03B
$71.5K ﹤0.01%
5,500
+3,200
+139% +$41.9K
SBIO icon
11706
PUT
ALPS Medical Breakthroughs ETF
SBIO
$215M
$71.5K ﹤0.01%
2,000
-2,000
-50% -$69.3K
ATOS icon
11707
PUT
Atossa Therapeutics
ATOS
$25.9M
$71.5K ﹤0.01%
2,647
-86
-3% -$1.38K
WGS icon
11708
GeneDx Holdings
WGS
$2.33B
$71.4K ﹤0.01%
+7,822
New +$47K
ARBK
11709
PUT
Argo Blockchain
ARBK
$42.1M
$71.4K ﹤0.01%
152
-17
-10% -$8.03K
PFS icon
11710
CALL
Provident Financial Services
PFS
$3.21B
$71.4K ﹤0.01%
4,900
-300
-6% -$4.77K
EVRI
11711
PUT
DELISTED
Everi Holdings
EVRI
$71.4K ﹤0.01%
7,100
+6,800
+2,267% +$70.4K
MDWD icon
11712
PUT
MediWound
MDWD
$174M
$71.3K ﹤0.01%
+5,000
New +$68.5K
CLGN icon
11713
CollPlant Biotechnologies
CLGN
$6.23M
$71.1K ﹤0.01%
13,193
+6,459
+96% +$34.9K
WANT icon
11714
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$71K ﹤0.01%
2,000
-1,000
-33% -$32.9K
SNN icon
11715
CALL
Smith & Nephew
SNN
$12.5B
$71K ﹤0.01%
2,800
-9,700
-78% -$266K
FCF icon
11716
CALL
First Commonwealth Financial
FCF
$2.18B
$71K ﹤0.01%
5,100
-2,300
-31% -$31.7K
SHG icon
11717
CALL
Shinhan Financial Group
SHG
$35.4B
$71K ﹤0.01%
+2,000
New +$64.6K
IART icon
11718
CALL
Integra LifeSciences
IART
$1.43B
$70.9K ﹤0.01%
2,000
-1,200
-38% -$48K
ILPT
11719
PUT
Industrial Logistics Properties Trust
ILPT
$595M
$70.8K ﹤0.01%
16,500
-30,100
-65% -$122K
UPLD icon
11720
CALL
Upland Software
UPLD
$15.7M
$70.8K ﹤0.01%
2,290
-1,880
-45% -$68.1K
VOT icon
11721
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$70.7K ﹤0.01%
300
-1,800
-86% -$403K
AUB icon
11722
Atlantic Union Bankshares
AUB
$6.12B
$70.7K ﹤0.01%
+2,003
New +$68.8K
AREC icon
11723
CALL
American Resources Corp
AREC
$308M
$70.6K ﹤0.01%
50,100
-1,600
-3% -$2.37K
SCM icon
11724
CALL
Stellus Capital Investment Corp
SCM
$250M
$70.6K ﹤0.01%
5,400
-500
-8% -$6.51K
BFLY icon
11725
PUT
Butterfly Network
BFLY
$2.35B
$70.5K ﹤0.01%
65,300
+48,900
+298% +$52.4K
467 468
469
470 471

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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.