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 | |
|---|---|---|---|---|---|---|
|
AKYA
12376
CALL
DELISTED
Akoya BioSciences
AKYA
| $37.5K | ﹤0.01% |
8,000
-1,200
| -13% | -$6.23K |
|
12377
PUT
Outset Medical
OM
$84.8M
| $37.5K | ﹤0.01% |
1,127
+407
| +57% | +$20.6K |
|
|
HYZN
12378
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $37.5K | ﹤0.01% |
1,018
-2,836
| -74% | -$97.4K |
|
|
ATHE
12379
Alterity Therapeutics
ATHE
$86.8M
| $37.5K | ﹤0.01% |
+18,279
| New | +$35.2K |
|
|
LUMO
12380
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $37.5K | ﹤0.01% |
+13,286
| New | +$39.4K |
|
12381
CALL
Lightbridge
LTBR
$317M
| $37.5K | ﹤0.01% |
12,700
+12,100
| +2,017% | +$36.7K |
|
|
BDN
12382
CALL
Brandywine Realty Trust
BDN
$532M
| $37.4K | ﹤0.01% |
7,800
-10,400
| -57% | -$48.2K |
|
12383
PUT
Bakkt Inc
BKKT
$345M
| $37.3K | ﹤0.01% |
3,244
+1,132
| +54% | +$30.4K |
|
|
SGMO
12384
PUT
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $37.3K | ﹤0.01% |
55,600
+4,000
| +8% | +$2.9K |
|
|
LLAP
12385
CALL
DELISTED
Terran Orbital Corporation
LLAP
| $37.2K | ﹤0.01% |
+28,400
| New | +$28.7K |
|
12386
Traws Pharma
TRAW
$8.7M
| $37.2K | ﹤0.01% |
+1,473
| New | +$28.4K |
|
12387
Aware
AWRE
$26.4M
| $37.2K | ﹤0.01% |
+19,877
| New | +$34.6K |
|
12388
CALL
Universal Electronics
UEIC
$67.9M
| $37K | ﹤0.01% |
3,700
+2,900
| +363% | +$26K |
|
|
BRY
12389
CALL
DELISTED
Berry Corp
BRY
| $37K | ﹤0.01% |
4,600
-3,400
| -43% | -$23.8K |
|
12390
AYTU BioPharma
AYTU
$25.5M
| $37K | ﹤0.01% |
+12,175
| New | +$34.8K |
|
12391
PUT
Vivani Medical
VANI
$126M
| $37K | ﹤0.01% |
+20,000
| New | +$29.5K |
|
|
NXDR
12392
PUT
Nextdoor Holdings
NXDR
$998M
| $36.9K | ﹤0.01% |
16,400
-40,400
| -71% | -$75.5K |
|
12393
PUT
Dana Inc
DAN
$3.26B
| $36.8K | ﹤0.01% |
2,900
-9,100
| -76% | -$118K |
|
|
GDEN
12394
PUT
DELISTED
Golden Entertainment
GDEN
| $36.8K | ﹤0.01% |
1,000
-12,100
| -92% | -$448K |
|
12395
CALL
Real Brokerage
REAX
$523M
| $36.8K | ﹤0.01% |
11,800
+11,200
| +1,867% | +$30.7K |
|
|
KE
12396
CALL
Kimball Electronics
KE
$622M
| $36.8K | ﹤0.01% |
1,700
-3,600
| -68% | -$81.4K |
|
12397
CALL
Smart Sand
SND
$216M
| $36.7K | ﹤0.01% |
19,200
+9,900
| +106% | +$18.9K |
|
|
ADAG
12398
Adagene
ADAG
$244M
| $36.6K | ﹤0.01% |
+12,995
| New | +$40.5K |
|
|
SWI
12399
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
| $36.6K | ﹤0.01% |
2,900
+800
| +38% | +$9.75K |
|
12400
PUT
SoundThinking
SSTI
$81.6M
| $36.5K | ﹤0.01% |
2,300
+2,100
| +1,050% | +$40.1K |
|
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.