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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
HCSG icon
11801
CALL
Healthcare Services Group
HCSG
$1.48B
$66.1K ﹤0.01%
5,300
+700
+15% +$7.76K
GLRE icon
11802
CALL
Greenlight Captial
GLRE
$514M
$66.1K ﹤0.01%
5,300
-1,600
-23% -$18.7K
JQC icon
11803
Nuveen Credit Strategies Income Fund
JQC
$708M
$66K ﹤0.01%
11,857
-1,708
-13% -$9.25K
NMRA icon
11804
PUT
Neumora Therapeutics
NMRA
$301M
$66K ﹤0.01%
4,800
+4,100
+586% +$66.3K
NPCE icon
11805
CALL
Neuropace
NPCE
$507M
$66K ﹤0.01%
+5,000
New +$71.3K
POCI icon
11806
Precision Optics
POCI
$48M
$65.8K ﹤0.01%
+11,863
New +$69.6K
USIO icon
11807
Usio Inc
USIO
$78.6M
$65.7K ﹤0.01%
38,652
-2,648
-6% -$4.53K
TCRT icon
11808
CALL
Alaunos Therapeutics
TCRT
$4.71M
$65.6K ﹤0.01%
3,627
+2,793
+335% +$55.8K
ALEC icon
11809
CALL
Alector
ALEC
$219M
$65.6K ﹤0.01%
10,900
-20,000
-65% -$131K
MMT
11810
Aberdeen Multi-Market Income Fund
MMT
$243M
$65.6K ﹤0.01%
+14,170
New +$65.3K
GATO
11811
PUT
DELISTED
Gatos Silver, Inc.
GATO
$65.4K ﹤0.01%
7,800
+500
+7% +$3.33K
OFIX icon
11812
PUT
Orthofix Medical
OFIX
$421M
$65.3K ﹤0.01%
+4,500
New +$62.2K
VLRS
11813
CALL
Controladora Vuela Compania de Aviacion
VLRS
$906M
$65.3K ﹤0.01%
8,800
-29,300
-77% -$226K
PLG
11814
CALL
Platinum Group Metals
PLG
$189M
$65.3K ﹤0.01%
+55,800
New +$59.8K
METC icon
11815
Ramaco Resources Class A
METC
$777M
$65.2K ﹤0.01%
4,002
-307,381
-99% -$5.45M
OSUR icon
11816
OraSure Technologies
OSUR
$265M
$65.2K ﹤0.01%
10,601
-2,737
-21% -$19.9K
MOR
11817
DELISTED
MorphoSys AG American Depositary Shares
MOR
$65.2K ﹤0.01%
3,594
-94,604
-96% -$1.4M
ENLV icon
11818
PUT
Enlivex Ltd
ENLV
$26.6M
$65.2K ﹤0.01%
+1,147
New +$56K
SCHM icon
11819
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
$65.1K ﹤0.01%
2,400
-6,300
-72% -$161K
SPLB icon
11820
CALL
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$65.1K ﹤0.01%
2,800
-20,700
-88% -$479K
JBI icon
11821
PUT
Janus International
JBI
$697M
$65.1K ﹤0.01%
4,300
-100
-2% -$1.45K
ACB
11822
Aurora Cannabis
ACB
$233M
$65K ﹤0.01%
14,816
-8,597
-37% -$33.3K
ATAI icon
11823
PUT
AtaiBeckley Inc
ATAI
$2.69B
$65K ﹤0.01%
33,000
+27,900
+547% +$51.3K
ONDS icon
11824
Ondas Inc
ONDS
$5.27B
$64.9K ﹤0.01%
66,923
+44,202
+195% +$58.1K
LVWR.WS icon
11825
LiveWire Group Warrants
LVWR.WS
$6.88M
$64.9K ﹤0.01%
+260,600
New +$75.8K
471 472
473
474 475

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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.