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 | |
|---|---|---|---|---|---|---|
12351
PUT
CI&T Inc
CINT
$469M
| $38.4K | ﹤0.01% |
9,300
+1,700
| +22% | +$7.67K |
|
12352
PUT
Kodiak Sciences
KOD
$2.6B
| $38.4K | ﹤0.01% |
7,300
+1,600
| +28% | +$7.84K |
|
12353
PUT
Viant Technology
DSP
$275M
| $38.4K | ﹤0.01% |
3,600
-7,100
| -66% | -$61.8K |
|
12354
CALL
FTAI Infrastructure
FIP
$533M
| $38.3K | ﹤0.01% |
6,100
-6,000
| -50% | -$27.8K |
|
12355
PUT
Global X US Preferred ETF
PFFD
$2.17B
| $38.3K | ﹤0.01% |
1,900
-11,800
| -86% | -$235K |
|
|
XTLB
12356
XTL Biopharmaceuticals
XTLB
$6.86M
| $38.3K | ﹤0.01% |
+3,408
| New | +$15.8K |
|
12357
CALL
Purple Innovation
PRPL
$29.7M
| $38.3K | ﹤0.01% |
880
-2,344
| -73% | -$78.1K |
|
12358
Cabaletta Bio
CABA
$466M
| $38.2K | ﹤0.01% |
2,241
-31,639
| -93% | -$679K |
|
12359
PUT
Insteel Industries
IIIN
$631M
| $38.2K | ﹤0.01% |
+1,000
| New | +$35.6K |
|
12360
CALL
Getty Images
GETY
$129M
| $38.2K | ﹤0.01% |
+9,200
| New | +$42.6K |
|
|
CMU
12361
DELISTED
MFS High Yield Municipal Trust
CMU
| $38.2K | ﹤0.01% |
+11,462
| New | +$37.8K |
|
12362
CALL
Diana Shipping
DSX
$309M
| $38.1K | ﹤0.01% |
13,200
-35,900
| -73% | -$107K |
|
12363
PUT
SITE Centers
SITC
$155M
| $38.1K | ﹤0.01% |
3,333
+129
| +4% | +$1.39K |
|
12364
PUT
Digimarc Corp
DMRC
$169M
| $38.1K | ﹤0.01% |
1,400
+100
| +8% | +$3.46K |
|
12365
PUT
Tiptree Inc
TIPT
$672M
| $38K | ﹤0.01% |
2,200
-8,800
| -80% | -$158K |
|
12366
PUT
Gilat Satellite Networks
GILT
$887M
| $38K | ﹤0.01% |
7,000
+6,000
| +600% | +$35.9K |
|
12367
MediciNova
MNOV
$64.5M
| $37.9K | ﹤0.01% |
+26,172
| New | +$37.2K |
|
|
SYBX
12368
DELISTED
Synlogic
SYBX
| $37.9K | ﹤0.01% |
21,170
+10,310
| +95% | +$27K |
|
12369
Enpro
NPO
$7.27B
| $37.8K | ﹤0.01% |
+224
| New | +$34.8K |
|
12370
PUT
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
| $37.8K | ﹤0.01% |
2,100
+1,400
| +200% | +$25.3K |
|
12371
CALL
Solid Power
SLDP
$552M
| $37.8K | ﹤0.01% |
+18,600
| New | +$28.3K |
|
12372
PUT
Midland States Bancorp
MSBI
$693M
| $37.7K | ﹤0.01% |
+1,500
| New | +$37.8K |
|
12373
PUT
Caledonia Mining Corp
CMCL
$434M
| $37.6K | ﹤0.01% |
3,400
+700
| +26% | +$7.5K |
|
12374
PUT
Orion
OEC
$364M
| $37.6K | ﹤0.01% |
1,600
-300
| -16% | -$6.93K |
|
12375
Koss Corp
KOSS
$35.5M
| $37.6K | ﹤0.01% |
+14,618
| New | +$40.7K |
|
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.