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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
PRME icon
12276
PUT
Prime Medicine
PRME
$560M
$41.3K ﹤0.01%
5,900
+5,000
+556% +$37.9K
PLAG icon
12277
Planet Green Holdings
PLAG
$12.8M
$41.2K ﹤0.01%
15,858
+5,692
+56% +$21.1K
SLDP icon
12278
PUT
Solid Power
SLDP
$552M
$41.2K ﹤0.01%
20,300
+15,700
+341% +$23.9K
NAUT icon
12279
CALL
Nautilus Biotechnolgy
NAUT
$114M
$41.2K ﹤0.01%
14,000
+1,900
+16% +$5.39K
LPTH icon
12280
Lightpath Technologies
LPTH
$953M
$41.1K ﹤0.01%
29,806
+17,406
+140% +$25K
INMB icon
12281
PUT
INmune Bio
INMB
$60.2M
$41.1K ﹤0.01%
3,500
+1,600
+84% +$19.3K
GORV
12282
CALL
DELISTED
Lazydays
GORV
$41.1K ﹤0.01%
340
+290
+580% +$40.4K
NUWE icon
12283
Nuwellis
NUWE
$477K
$41.1K ﹤0.01%
+2
New +$52.3K
TCS
12284
CALL
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41K ﹤0.01%
2,400
+1,600
+200% +$34.6K
ROIC
12285
CALL
DELISTED
Retail Opportunity Investments Corp.
ROIC
$41K ﹤0.01%
3,200
-1,400
-30% -$18.6K
VBTX
12286
CALL
DELISTED
Veritex Holdings
VBTX
$41K ﹤0.01%
2,000
-1,600
-44% -$33.1K
TBHC
12287
CALL
DELISTED
The Brand House Collective
TBHC
$41K ﹤0.01%
17,000
-9,000
-35% -$25K
HVT icon
12288
PUT
Haverty Furniture Companies
HVT
$449M
$40.9K ﹤0.01%
1,200
-1,200
-50% -$40.8K
XOMA
12289
PUT
DELISTED
Xoma
XOMA
$40.9K ﹤0.01%
1,700
-700
-29% -$15.7K
HTH icon
12290
PUT
Hilltop Holdings
HTH
$2.27B
$40.7K ﹤0.01%
1,300
+1,200
+1,200% +$38.1K
EMQQ icon
12291
CALL
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$40.7K ﹤0.01%
1,300
-800
-38% -$24.2K
MCHX icon
12292
Marchex
MCHX
$82M
$40.7K ﹤0.01%
29,681
+768
+3% +$1.03K
THS
12293
DELISTED
Treehouse Foods
THS
$40.6K ﹤0.01%
+1,042
New +$41.3K
GNR icon
12294
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$40.6K ﹤0.01%
700
-1,900
-73% -$103K
SPRU icon
12295
CALL
Spruce Power Holding Corp
SPRU
$35.4M
$40.5K ﹤0.01%
10,212
-4,396
-30% -$17.3K
LXFR icon
12296
CALL
Luxfer Holdings
LXFR
$457M
$40.4K ﹤0.01%
3,900
+1,800
+86% +$16.1K
EHTH icon
12297
PUT
eHealth
EHTH
$39.1M
$40.4K ﹤0.01%
6,700
+4,500
+205% +$29.9K
ICF icon
12298
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
$40.4K ﹤0.01%
700
+500
+250% +$28.5K
DH icon
12299
PUT
Definitive Healthcare
DH
$68.2M
$40.4K ﹤0.01%
5,000
-400
-7% -$3.54K
DSI icon
12300
PUT
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$40.3K ﹤0.01%
+400
New +$38.3K
490 491
492
493 494

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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.