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 | |
|---|---|---|---|---|---|---|
12101
374Water
SCWO
$44.3M
| $49K | ﹤0.01% |
+3,892
| New | +$50.1K |
|
12102
PUT
Stock Yards Bancorp
SYBT
$2.64B
| $48.9K | ﹤0.01% |
+1,000
| New | +$47.4K |
|
|
STKH
12103
Steakholder Foods
STKH
$2.13M
| $48.9K | ﹤0.01% |
70
-11
| -14% | -$7.88K |
|
12104
CALL
CLPS Inc
CLPS
$25.8M
| $48.9K | ﹤0.01% |
45,700
+25,300
| +124% | +$25.8K |
|
12105
Molina Healthcare
MOH
$11.1B
| $48.9K | ﹤0.01% |
119
-1,031
| -90% | -$399K |
|
12106
PUT
Schwab US Mid-Cap ETF
SCHM
$15.4B
| $48.9K | ﹤0.01% |
1,800
-7,500
| -81% | -$191K |
|
12107
CALL
NN Inc
NNBR
$322M
| $48.8K | ﹤0.01% |
10,300
+7,500
| +268% | +$34.4K |
|
12108
CALL
OmniAb
OABI
$491M
| $48.8K | ﹤0.01% |
9,000
-8,900
| -50% | -$51.3K |
|
12109
PUT
Lloyds Banking Group
LYG
$90.1B
| $48.7K | ﹤0.01% |
18,800
+13,600
| +262% | +$31.2K |
|
12110
CALL
Xencor
XNCR
$1.74B
| $48.7K | ﹤0.01% |
2,200
+400
| +22% | +$8.64K |
|
|
TERN
12111
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $48.5K | ﹤0.01% |
7,400
-8,300
| -53% | -$54.2K |
|
12112
CALL
Vuzix
VUZI
$262M
| $48.5K | ﹤0.01% |
40,100
-55,300
| -58% | -$90.3K |
|
12113
CALL
Humacyte
HUMA
$168M
| $48.5K | ﹤0.01% |
15,600
+14,100
| +940% | +$47.4K |
|
|
AUTL
12114
PUT
Autolus Therapeutics
AUTL
$572M
| $48.5K | ﹤0.01% |
7,600
+4,300
| +130% | +$26.8K |
|
12115
PUT
iShares Micro-Cap ETF
IWC
$1.52B
| $48.5K | ﹤0.01% |
400
-1,700
| -81% | -$195K |
|
12116
POET Technologies
POET
$1.65B
| $48.5K | ﹤0.01% |
35,365
-5,319
| -13% | -$6.59K |
|
|
FINV
12117
FinVolution Group
FINV
$1.03B
| $48.4K | ﹤0.01% |
9,597
-109,516
| -92% | -$539K |
|
12118
PUT
Zegna
ZGN
$3.69B
| $48.3K | ﹤0.01% |
3,300
-8,700
| -73% | -$112K |
|
|
APLT
12119
PUT
DELISTED
Applied Therapeutics
APLT
| $48.3K | ﹤0.01% |
7,100
-6,900
| -49% | -$31K |
|
12120
Ryde Group
RYDE
$157M
| $48.3K | ﹤0.01% |
+13,044
| New | +$64.9K |
|
|
SPNS
12121
PUT
DELISTED
Sapiens International
SPNS
| $48.2K | ﹤0.01% |
1,500
+100
| +7% | +$2.9K |
|
12122
CALL
Pyxis Oncology
PYXS
$251M
| $48.1K | ﹤0.01% |
11,300
+9,200
| +438% | +$38.7K |
|
|
GREK
12123
CALL
Global X MSCI Greece ETF
GREK
$334M
| $48K | ﹤0.01% |
1,200
-1,400
| -54% | -$55.4K |
|
12124
PUT
VSE Corp
VSEC
$6.79B
| $48K | ﹤0.01% |
600
-4,000
| -87% | -$273K |
|
|
AAMI
12125
PUT
Acadian Asset Management
AAMI
$3.28B
| $48K | ﹤0.01% |
2,100
| – | – |
|
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.