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 | |
|---|---|---|---|---|---|---|
|
PGRU
11751
DELISTED
PropertyGuru Group Limited
PGRU
| $68.6K | ﹤0.01% |
+18,065
| New | +$62.4K |
|
11752
Leonardo DRS
DRS
$12.2B
| $68.5K | ﹤0.01% |
3,102
-2,860,244
| -100% | -$59.4M |
|
11753
PUT
Cemex
CX
$16B
| $68.5K | ﹤0.01% |
7,600
-15,600
| -67% | -$125K |
|
11754
Dynagas LNG Partners
DLNG
$140M
| $68.4K | ﹤0.01% |
+23,355
| New | +$67K |
|
11755
PUT
Greystone Housing Impact Investors LP
GHI
$141M
| $68.4K | ﹤0.01% |
4,200
+3,196
| +318% | +$53K |
|
11756
ReposiTrak
TRAK
$155M
| $68.4K | ﹤0.01% |
4,315
-22,385
| -84% | -$294K |
|
|
TGB
11757
PUT
Trekor Metals
TGB
$3.06B
| $68.4K | ﹤0.01% |
31,500
-66,000
| -68% | -$104K |
|
|
TELL
11758
DELISTED
Tellurian Inc.
TELL
| $68.3K | ﹤0.01% |
103,327
-996,638
| -91% | -$676K |
|
11759
Hyliion Holdings
HYLN
$725M
| $68.3K | ﹤0.01% |
38,829
-136,034
| -78% | -$179K |
|
11760
CALL
SEACOR Marine Holdings
SMHI
$268M
| $68.3K | ﹤0.01% |
4,900
-23,400
| -83% | -$271K |
|
11761
American Outdoor Brands
AOUT
$160M
| $68.2K | ﹤0.01% |
+7,753
| New | +$66.9K |
|
11762
CALL
Commercial Vehicle Group
CVGI
$132M
| $68.2K | ﹤0.01% |
10,600
-6,500
| -38% | -$42K |
|
11763
PUT
Heron Therapeutics
HRTX
$63.9M
| $68.1K | ﹤0.01% |
24,600
-4,400
| -15% | -$11.1K |
|
11764
CALL
Horizon Bancorp
HBNC
$1.06B
| $68K | ﹤0.01% |
5,300
-2,600
| -33% | -$33.2K |
|
11765
CALL
VanEck High Yield Muni ETF
HYD
$4.4B
| $67.9K | ﹤0.01% |
1,300
+100
| +8% | +$5.16K |
|
|
GLQ
11766
Clough Global Equity Fund
GLQ
$156M
| $67.9K | ﹤0.01% |
+10,434
| New | +$64.9K |
|
|
WFH
11767
CALL
DELISTED
Direxion Work From Home ETF
WFH
| $67.9K | ﹤0.01% |
1,200
-1,700
| -59% | -$95.3K |
|
11768
PUT
Federal Signal
FSS
$7.68B
| $67.9K | ﹤0.01% |
800
-100
| -11% | -$7.83K |
|
11769
CEL-SCI Corp
CVM
$26.9M
| $67.9K | ﹤0.01% |
1,185
-366
| -24% | -$25.9K |
|
11770
PUT
Oppenheimer Holdings
OPY
$1.25B
| $67.9K | ﹤0.01% |
1,700
+200
| +13% | +$7.8K |
|
11771
PUT
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $67.9K | ﹤0.01% |
+1,000
| New | +$65.3K |
|
|
BCTX
11772
CALL
Briacell Therapeutics
BCTX
$29.9M
| $67.8K | ﹤0.01% |
158
+32
| +25% | +$17.6K |
|
11773
CALL
UNIFI
UFI
$120M
| $67.7K | ﹤0.01% |
11,300
-6,300
| -36% | -$38.2K |
|
11774
Amerant Bancorp
AMTB
$1.14B
| $67.6K | ﹤0.01% |
2,904
-1,198
| -29% | -$27K |
|
|
ADAP
11775
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
| $67.6K | ﹤0.01% |
+42,800
| New | +$51.7K |
|
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.