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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
VGLT icon
12426
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$35.5K ﹤0.01%
600
-2,000
-77% -$118K
WANT icon
12427
PUT
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$35.5K ﹤0.01%
1,000
-1,000
-50% -$32.9K
EIX icon
12428
Edison International
EIX
$27.5B
$35.5K ﹤0.01%
502
-475,365
-100% -$32.5M
RING icon
12429
PUT
iShares MSCI Global Gold Miners ETF
RING
$2.46B
$35.4K ﹤0.01%
1,400
-5,200
-79% -$117K
RPV icon
12430
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$35.4K ﹤0.01%
400
+200
+100% +$16.6K
CLPT icon
12431
PUT
ClearPoint Neuro
CLPT
$468M
$35.4K ﹤0.01%
5,200
+3,100
+148% +$21.7K
SCHE icon
12432
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$35.4K ﹤0.01%
1,400
-600
-30% -$14.7K
YYAI icon
12433
AiRWA Inc
YYAI
$2.98K
$35.3K ﹤0.01%
+4
New +$39.4K
FC icon
12434
CALL
Franklin Covey
FC
$229M
$35.3K ﹤0.01%
900
+300
+50% +$12K
FC icon
12435
PUT
Franklin Covey
FC
$229M
$35.3K ﹤0.01%
+900
New +$35.9K
OLB icon
12436
OLB
OLB
$4.37M
$35.3K ﹤0.01%
6,185
+2,680
+76% +$19.9K
SCHX icon
12437
Schwab US Large- Cap ETF
SCHX
$74.9B
$35.3K ﹤0.01%
1,707
-29,502
-95% -$581K
OR icon
12438
OR Royalties Inc
OR
$6.25B
$35.3K ﹤0.01%
2,148
-1,427
-40% -$21.1K
ORN icon
12439
PUT
Orion Group Holdings
ORN
$402M
$35.3K ﹤0.01%
4,300
+2,500
+139% +$16.2K
GATO
12440
CALL
DELISTED
Gatos Silver, Inc.
GATO
$35.2K ﹤0.01%
4,200
-17,600
-81% -$117K
ROBO icon
12441
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$35.2K ﹤0.01%
600
-700
-54% -$39.6K
TPB icon
12442
PUT
Turning Point Brands
TPB
$1.75B
$35.2K ﹤0.01%
1,200
-4,100
-77% -$105K
PDM
12443
PUT
Piedmont Realty Trust
PDM
$1.19B
$35.1K ﹤0.01%
5,000
-2,200
-31% -$14.7K
PINE
12444
PUT
Alpine Income Property Trust
PINE
$348M
$35.1K ﹤0.01%
+2,300
New +$36.2K
HLMN icon
12445
PUT
Hillman Solutions
HLMN
$1.69B
$35.1K ﹤0.01%
3,300
-300
-8% -$2.8K
VXF icon
12446
PUT
Vanguard Extended Market ETF
VXF
$32.3B
$35.1K ﹤0.01%
200
-600
-75% -$99.6K
INFN
12447
DELISTED
Infinera Corporation Common Stock
INFN
$35.1K ﹤0.01%
5,813
-1,045,623
-99% -$5.25M
CPHI icon
12448
China Pharma Holdings
CPHI
$45.8M
$35K ﹤0.01%
9,430
+6,106
+184% +$26.8K
TEO icon
12449
CALL
Telecom Argentina
TEO
$5.75B
$35K ﹤0.01%
4,400
-1,900
-30% -$14K
VTSI icon
12450
PUT
VirTra
VTSI
$36.6M
$35K ﹤0.01%
3,400
-11,300
-77% -$121K
496 497
498
499 500

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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.