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 | |
|---|---|---|---|---|---|---|
|
LILM
12201
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $44.5K | ﹤0.01% |
46,400
-90,700
| -66% | -$84.3K |
|
|
MGF
12202
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $44.5K | ﹤0.01% |
+13,904
| New | +$43.8K |
|
12203
CALL
Celularity
CELU
$20.1M
| $44.5K | ﹤0.01% |
8,500
+7,650
| +900% | +$31.5K |
|
12204
Evogene
EVGN
$9.49M
| $44.3K | ﹤0.01% |
5,991
+319
| +6% | +$2.66K |
|
12205
CALL
Century Therapeutics
IPSC
$348M
| $44.3K | ﹤0.01% |
10,600
+7,300
| +221% | +$30.9K |
|
|
CIO
12206
CALL
DELISTED
City Office REIT
CIO
| $44.3K | ﹤0.01% |
8,500
-14,900
| -64% | -$75.1K |
|
12207
CALL
OFG Bancorp
OFG
$2.28B
| $44.2K | ﹤0.01% |
1,200
+400
| +50% | +$14.5K |
|
12208
CALL
Ambev
ABEV
$43.2B
| $44.1K | ﹤0.01% |
17,800
-132,300
| -88% | -$345K |
|
12209
CALL
Sutro Biopharma
STRO
$340M
| $44.1K | ﹤0.01% |
780
+610
| +359% | +$26.9K |
|
12210
PUT
Enlight Renewable Energy
ENLT
$11.9B
| $44K | ﹤0.01% |
2,600
+1,400
| +117% | +$24.4K |
|
12211
PUT
OmniAb
OABI
$491M
| $43.9K | ﹤0.01% |
8,100
+1,700
| +27% | +$9.79K |
|
|
PRPH
12212
DELISTED
ProPhase Labs
PRPH
| $43.8K | ﹤0.01% |
+677
| New | +$34.3K |
|
|
OLPX
12213
CALL
DELISTED
Olaplex Holdings
OLPX
| $43.8K | ﹤0.01% |
22,800
+17,300
| +315% | +$36.1K |
|
12214
CALL
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $43.8K | ﹤0.01% |
+700
| New | +$41.9K |
|
12215
Castellum
CTM
$61.8M
| $43.7K | ﹤0.01% |
167,837
+100,972
| +151% | +$30.6K |
|
12216
CALL
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
| $43.7K | ﹤0.01% |
+1,500
| New | +$43.6K |
|
|
TURN
12217
DELISTED
180 Degree Capital
TURN
| $43.6K | ﹤0.01% |
10,158
-781
| -7% | -$3.25K |
|
|
QIWI
12218
DELISTED
QIWI PLC
QIWI
| $43.5K | ﹤0.01% |
30,713
-7,500
| -20% | -$10.6K |
|
12219
Carpenter Technology
CRS
$27B
| $43.5K | ﹤0.01% |
609
+480
| +372% | +$31.4K |
|
12220
PUT
UMB Financial
UMBF
$11.5B
| $43.5K | ﹤0.01% |
500
-1,400
| -74% | -$114K |
|
12221
WSFS Financial
WSFS
$4.17B
| $43.4K | ﹤0.01% |
961
-23,318
| -96% | -$1.01M |
|
|
GIFI
12222
CALL
DELISTED
Gulf Island Fabrication
GIFI
| $43.4K | ﹤0.01% |
+5,900
| New | +$30.9K |
|
|
KG
12223
Kestrel Group
KG
$61.7M
| $43.4K | ﹤0.01% |
+964
| New | +$33K |
|
12224
PUT
Cass Information Systems
CASS
$748M
| $43.4K | ﹤0.01% |
900
-800
| -47% | -$36.2K |
|
12225
CALL
Financial Institutions
FISI
$823M
| $43.3K | ﹤0.01% |
2,300
+1,500
| +188% | +$29.7K |
|
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.