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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
ELP
12651
CALL
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$28.6K ﹤0.01%
3,700
-3,800
-51% -$30.8K
MCRB icon
12652
CALL
Seres Therapeutics
MCRB
$45.6M
$28.6K ﹤0.01%
1,845
-1,855
-50% -$40K
PLXS icon
12653
Plexus
PLXS
$7.13B
$28.5K ﹤0.01%
+301
New +$29K
SWIM icon
12654
PUT
Latham Group
SWIM
$861M
$28.5K ﹤0.01%
7,200
+4,900
+213% +$14K
SVC
12655
PUT
Service Properties Trust
SVC
$1.05B
$28.5K ﹤0.01%
840
-4,560
-84% -$169K
BCLI
12656
CALL
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$28.5K ﹤0.01%
3,360
-1,573
-32% -$8.65K
SKF icon
12657
CALL
ProShares UltraShort Financials
SKF
$10.4M
$28.4K ﹤0.01%
+600
New +$32.5K
MNY icon
12658
CALL
MoneyHero
MNY
$40.1M
$28.4K ﹤0.01%
15,500
-116,700
-88% -$185K
TTWO icon
12659
Take-Two Interactive
TTWO
$46.2B
$28.4K ﹤0.01%
191
-92,964
-100% -$14.4M
SPMB icon
12660
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$28.3K ﹤0.01%
1,304
-14,713
-92% -$319K
TIGO icon
12661
CALL
Millicom
TIGO
$15.7B
$28.3K ﹤0.01%
+1,400
New +$24.9K
CWD icon
12662
CaliberCos
CWD
$4.64M
$28.3K ﹤0.01%
+1,415
New +$34K
BTSG icon
12663
CALL
BrightSpring Health Services
BTSG
$12.2B
$28.3K ﹤0.01%
+2,600
New +$26K
VIV icon
12664
CALL
Telefônica Brasil
VIV
$18.2B
$28.2K ﹤0.01%
2,800
-3,000
-52% -$31.5K
PDBC icon
12665
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$28.1K ﹤0.01%
2,029
-97,731
-98% -$1.31M
NNVC icon
12666
CALL
NanoViricides
NNVC
$35.2M
$28.1K ﹤0.01%
24,200
-300
-1% -$344
FMNB icon
12667
CALL
Farmers National Banc Corp
FMNB
$966M
$28.1K ﹤0.01%
2,100
-1,600
-43% -$21.6K
QNCX icon
12668
Quince Therapeutics
QNCX
$34.6M
$28K ﹤0.01%
+132
New +$32.8K
PLBY icon
12669
CALL
Playboy Inc
PLBY
$151M
$28K ﹤0.01%
26,700
-224,800
-89% -$240K
LXP icon
12670
CALL
LXP Industrial Trust
LXP
$3.57B
$28K ﹤0.01%
620
-240
-28% -$10.9K
IDEX
12671
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$27.9K ﹤0.01%
29,354
-386
-1% -$458
PST icon
12672
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$27.8K ﹤0.01%
1,200
+1,000
+500% +$23.1K
BRLT icon
12673
CALL
Brilliant Earth
BRLT
$22.5M
$27.8K ﹤0.01%
+9,300
New +$28.3K
TPHS
12674
DELISTED
Trinity Place Holdings Inc.com
TPHS
$27.8K ﹤0.01%
185,077
+151,090
+445% +$26.3K
VOXX
12675
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$27.7K ﹤0.01%
3,400
+100
+3% +$860
505 506
507
508 509

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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.