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 | |
|---|---|---|---|---|---|---|
|
PLG
11926
Platinum Group Metals
PLG
$189M
| $59.2K | ﹤0.01% |
50,584
-108,091
| -68% | -$116K |
|
11927
CALL
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $59.2K | ﹤0.01% |
+2,100
| New | +$59.3K |
|
|
SKE
11928
CALL
Skeena Resources
SKE
$4.15B
| $59.1K | ﹤0.01% |
12,800
+10,600
| +482% | +$44.7K |
|
11929
CALL
DXP Enterprises
DXPE
$3.12B
| $59.1K | ﹤0.01% |
1,100
-1,700
| -61% | -$63.9K |
|
|
QQQH
11930
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
| $59K | ﹤0.01% |
1,250
-600
| -32% | -$27.7K |
|
|
AIV
11931
PUT
Aimco
AIV
$383M
| $59K | ﹤0.01% |
7,200
-600
| -8% | -$4.58K |
|
11932
Fathom Holdings
FTHM
$25.7M
| $58.8K | ﹤0.01% |
29,563
-12,691
| -30% | -$34.6K |
|
11933
Arcosa
ACA
$7.14B
| $58.8K | ﹤0.01% |
685
-3,837
| -85% | -$312K |
|
11934
CALL
eGain
EGAN
$206M
| $58.7K | ﹤0.01% |
9,100
+5,300
| +139% | +$36.4K |
|
11935
CALL
Stock Yards Bancorp
SYBT
$2.64B
| $58.7K | ﹤0.01% |
1,200
-4,600
| -79% | -$218K |
|
11936
PUT
Hyliion Holdings
HYLN
$725M
| $58.6K | ﹤0.01% |
33,300
-78,200
| -70% | -$103K |
|
11937
Galectin Therapeutics
GALT
$347M
| $58.6K | ﹤0.01% |
24,521
+17,511
| +250% | +$33.1K |
|
11938
PUT
Stewart Information Services
STC
$2.08B
| $58.6K | ﹤0.01% |
900
+400
| +80% | +$24.3K |
|
11939
CALL
CEMIG Preferred Shares
CIG
$5.52B
| $58.5K | ﹤0.01% |
30,810
+26,000
| +541% | +$46.6K |
|
11940
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
| $58.4K | ﹤0.01% |
800
-7,500
| -90% | -$537K |
|
|
TOKE
11941
CALL
DELISTED
Cambria Cannabis ETF
TOKE
| $58.4K | ﹤0.01% |
+9,100
| New | +$52.9K |
|
|
CHCT
11942
PUT
Community Healthcare Trust
CHCT
$432M
| $58.4K | ﹤0.01% |
2,200
-4,200
| -66% | -$111K |
|
11943
PUT
8x8 Inc
EGHT
$300M
| $58.3K | ﹤0.01% |
21,600
-11,800
| -35% | -$35.7K |
|
11944
ProShares UltraShort Gold
GLL
$104M
| $58.3K | ﹤0.01% |
624
-1,034
| -62% | -$110K |
|
|
BZUN
11945
PUT
Baozun
BZUN
$165M
| $58.2K | ﹤0.01% |
25,300
-22,200
| -47% | -$53.2K |
|
|
PRO
11946
PUT
DELISTED
PROS Holdings
PRO
| $58.1K | ﹤0.01% |
1,600
-2,200
| -58% | -$77.8K |
|
11947
Fuel Tech
FTEK
$45.3M
| $58.1K | ﹤0.01% |
48,019
+2,473
| +5% | +$2.72K |
|
11948
Banco Bradesco
BBDO
$32.9B
| $58.1K | ﹤0.01% |
22,693
-13,388
| -37% | -$35.9K |
|
11949
US Global Investors
GROW
$39.4M
| $58K | ﹤0.01% |
20,851
-14,434
| -41% | -$39.2K |
|
11950
PUT
ProShares Short QQQ
PSQ
$636M
| $57.8K | ﹤0.01% |
1,320
+940
| +247% | +$42.8K |
|
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.