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 | |
|---|---|---|---|---|---|---|
11726
CALL
OFS Capital
OFS
$48.1M
| $70.5K | ﹤0.01% |
7,100
+3,700
| +109% | +$41K |
|
11727
PUT
NovaGold Resources
NG
$3.48B
| $70.5K | ﹤0.01% |
23,500
-290,000
| -93% | -$817K |
|
11728
PUT
Fate Therapeutics
FATE
$308M
| $70.5K | ﹤0.01% |
9,600
-1,200
| -11% | -$7.43K |
|
11729
PUT
DLH Holdings
DLHC
$67.5M
| $70.3K | ﹤0.01% |
5,300
-10,100
| -66% | -$156K |
|
11730
PUT
Interparfums
IPAR
$3.67B
| $70.3K | ﹤0.01% |
500
| – | – |
|
11731
AMES National
ATLO
$280M
| $70.2K | ﹤0.01% |
+3,478
| New | +$68.2K |
|
11732
CALL
VanEck Mortgage REIT Income ETF
MORT
$375M
| $70.1K | ﹤0.01% |
6,000
-6,800
| -53% | -$76.9K |
|
11733
CALL
Acco Brands
ACCO
$401M
| $70.1K | ﹤0.01% |
12,500
+11,400
| +1,036% | +$67.8K |
|
11734
PUT
BCB Bancorp
BCBP
$163M
| $70K | ﹤0.01% |
6,700
-1,200
| -15% | -$13.7K |
|
|
NKLA
11735
DELISTED
Nikola Corporation Common Stock
NKLA
| $69.8K | ﹤0.01% |
2,237
+1,719
| +332% | +$36.9K |
|
|
SOHU
11736
CALL
Sohu.com
SOHU
$378M
| $69.8K | ﹤0.01% |
6,600
-7,800
| -54% | -$75.8K |
|
11737
PUT
First Financial Bancorp
FFBC
$3.61B
| $69.5K | ﹤0.01% |
3,100
+2,800
| +933% | +$62.4K |
|
11738
CALL
BioAtla
BCAB
$5.15M
| $69.5K | ﹤0.01% |
404
+136
| +51% | +$16.9K |
|
|
NINE
11739
CALL
DELISTED
Nine Energy Service
NINE
| $69.4K | ﹤0.01% |
31,000
-11,200
| -27% | -$25.7K |
|
|
SOND
11740
PUT
DELISTED
Sonder
SOND
| $69.3K | ﹤0.01% |
23,400
+8,700
| +59% | +$30.7K |
|
11741
CALL
FIGS
FIGS
$2.44B
| $69.2K | ﹤0.01% |
13,900
-109,400
| -89% | -$629K |
|
11742
PUT
Angi Inc
ANGI
$191M
| $69.2K | ﹤0.01% |
+2,640
| New | +$67.3K |
|
|
SACH
11743
Sachem Capital Corp
SACH
$37.9M
| $69.1K | ﹤0.01% |
+15,491
| New | +$59.6K |
|
|
SPRB
11744
Spruce Biosciences
SPRB
$151M
| $69.1K | ﹤0.01% |
1,172
-271
| -19% | -$68.9K |
|
11745
Globalstar
GSAT
$10.7B
| $69K | ﹤0.01% |
3,130
-15,483
| -83% | -$375K |
|
11746
CALL
KLX Energy Services
KLXE
$35.3M
| $68.9K | ﹤0.01% |
8,900
-17,700
| -67% | -$158K |
|
11747
CALL
ARK Space & Defense Innovation ETF
ARKX
$865M
| $68.7K | ﹤0.01% |
4,600
+3,800
| +475% | +$55.6K |
|
|
MTLS
11748
CALL
Materialise
MTLS
$400M
| $68.6K | ﹤0.01% |
13,000
+6,100
| +88% | +$34.3K |
|
11749
CALL
First Bancorp
FBNC
$2.74B
| $68.6K | ﹤0.01% |
+1,900
| New | +$66.2K |
|
|
KG
11750
CALL
Kestrel Group
KG
$61.7M
| $68.6K | ﹤0.01% |
+1,525
| New | +$52.2K |
|
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.