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 | |
|---|---|---|---|---|---|---|
12126
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$28M
| $47.9K | ﹤0.01% |
+60
| New | +$42.3K |
|
12127
PUT
ARKO Corp
ARKO
$544M
| $47.9K | ﹤0.01% |
8,400
+8,300
| +8,300% | +$60.6K |
|
|
VIVS
12128
VivoSim Labs
VIVS
$1.13M
| $47.8K | ﹤0.01% |
+3,865
| New | +$48.1K |
|
12129
PUT
Compugen
CGEN
$228M
| $47.7K | ﹤0.01% |
18,500
+4,800
| +35% | +$11.2K |
|
12130
PUT
Bridgewater Bancshares
BWB
$620M
| $47.7K | ﹤0.01% |
4,100
-700
| -15% | -$8.53K |
|
|
STLN
12131
Starling Oncology
STLN
$657M
| $47.6K | ﹤0.01% |
30,146
-113,694
| -79% | -$216K |
|
12132
Protalix BioTherapeutics
PLX
$179M
| $47.6K | ﹤0.01% |
+37,788
| New | +$56.4K |
|
12133
Coffee Holding Co
JVA
$20.2M
| $47.6K | ﹤0.01% |
30,098
+5,673
| +23% | +$6.8K |
|
12134
PUT
Liberty Latin America Class A
LILA
$1.69B
| $47.4K | ﹤0.01% |
10,010
-588
| -6% | -$2.69K |
|
12135
PUT
Pangaea Logistics
PANL
$487M
| $47.4K | ﹤0.01% |
6,800
+5,000
| +278% | +$40.9K |
|
12136
PUT
Werewolf Therapeutics
HOWL
$19.7M
| $47.3K | ﹤0.01% |
7,300
+7,200
| +7,200% | +$42K |
|
|
MACK
12137
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $47.3K | ﹤0.01% |
3,200
-2,300
| -42% | -$32.3K |
|
12138
CALL
National Healthcare
NHC
$3.5B
| $47.3K | ﹤0.01% |
+500
| New | +$47.3K |
|
|
GPMT
12139
PUT
Granite Point Mortgage Trust
GPMT
$57.4M
| $47.2K | ﹤0.01% |
9,900
+2,300
| +30% | +$12K |
|
12140
PUT
Renasant Corp
RNST
$3.98B
| $47K | ﹤0.01% |
+1,500
| New | +$47K |
|
12141
CALL
Microvast
MVST
$322M
| $47K | ﹤0.01% |
56,100
-51,000
| -48% | -$45.5K |
|
|
TSE
12142
PUT
DELISTED
Trinseo
TSE
| $46.9K | ﹤0.01% |
12,400
+9,300
| +300% | +$49.6K |
|
|
12143
PUT
Liberty Latin America Class C
LILAK
$1.66B
| $46.8K | ﹤0.01% |
7,370
+7,040
| +2,133% | +$43.5K |
|
12144
VinFast Auto
VFS
$7.42B
| $46.7K | ﹤0.01% |
9,399
+8,389
| +831% | +$47.1K |
|
12145
PUT
V2X
VVX
$2.6B
| $46.7K | ﹤0.01% |
1,000
+800
| +400% | +$32.7K |
|
12146
First Commonwealth Financial
FCF
$2.18B
| $46.5K | ﹤0.01% |
+3,344
| New | +$46.2K |
|
12147
PUT
Parke Bancorp
PKBK
$413M
| $46.5K | ﹤0.01% |
2,700
-200
| -7% | -$3.52K |
|
12148
CALL
Aclaris Therapeutics
ACRS
$851M
| $46.5K | ﹤0.01% |
37,500
+20,200
| +117% | +$24.1K |
|
12149
Strive Inc
ASST
$1.05B
| $46.5K | ﹤0.01% |
652
+405
| +164% | +$21.5K |
|
|
CADE
12150
PUT
DELISTED
Cadence Bank
CADE
| $46.4K | ﹤0.01% |
1,600
-1,100
| -41% | -$30.6K |
|
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.