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 | |
|---|---|---|---|---|---|---|
12801
CALL
Accuray
ARAY
$33.2M
| $23.7K | ﹤0.01% |
9,600
-33,200
| -78% | -$88.9K |
|
|
FINV
12802
PUT
FinVolution Group
FINV
$1.03B
| $23.7K | ﹤0.01% |
4,700
+4,600
| +4,600% | +$22.7K |
|
|
CYPH
12803
PUT
Cypherpunk Technologies Inc
CYPH
$69.4M
| $23.7K | ﹤0.01% |
8,900
-13,200
| -60% | -$39.6K |
|
|
TMQ
12804
Trilogy Metals
TMQ
$646M
| $23.6K | ﹤0.01% |
47,280
-138,162
| -75% | -$64.6K |
|
12805
PUT
ATS Corp
ATS
$1.99B
| $23.6K | ﹤0.01% |
+700
| New | +$27.8K |
|
|
RPC
12806
CALL
Ridgepost Capital
RPC
$956M
| $23.6K | ﹤0.01% |
2,800
-2,600
| -48% | -$22.8K |
|
12807
PUT
Taysha Gene Therapies
TSHA
$1.94B
| $23.5K | ﹤0.01% |
8,200
+6,800
| +486% | +$14.2K |
|
12808
PUT
BioVie
BIVI
$10.6M
| $23.5K | ﹤0.01% |
444
+404
| +1,010% | +$41.4K |
|
|
BRSH
12809
DELISTED
Bruush Oral Care Inc. Common Stock
BRSH
| $23.4K | ﹤0.01% |
+446,194
| New | +$39.7K |
|
12810
CALL
Arqit Quantum
ARQQ
$424M
| $23.4K | ﹤0.01% |
+1,292
| New | +$19K |
|
|
PPSI
12811
PUT
Pioneer Power Solutions
PPSI
$32.3M
| $23.4K | ﹤0.01% |
+4,100
| New | +$21.6K |
|
|
CYPH
12812
CALL
Cypherpunk Technologies Inc
CYPH
$69.4M
| $23.4K | ﹤0.01% |
8,800
-6,900
| -44% | -$20.7K |
|
12813
CALL
Smartbird Inc
BIRD
$30.1M
| $23.3K | ﹤0.01% |
1,680
-165
| -9% | -$3.08K |
|
12814
Skillful Craftsman
EDTK
$14M
| $23.3K | ﹤0.01% |
25,169
-8,804
| -26% | -$8.48K |
|
12815
Trio Petroleum
TPET
$10.9M
| $23.3K | ﹤0.01% |
+13,682
| New | +$44.9K |
|
|
NCNA
12816
NuCana
NCNA
$6.62M
| $23.2K | ﹤0.01% |
18
-11
| -38% | -$17.4K |
|
12817
PUT
Sypris Solutions
SYPR
$47.4M
| $23.2K | ﹤0.01% |
+14,600
| New | +$28.1K |
|
|
SASR
12818
CALL
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.2K | ﹤0.01% |
+1,000
| New | +$23.5K |
|
|
LPRO
12819
PUT
DELISTED
Open Lending Corp
LPRO
| $23.2K | ﹤0.01% |
3,700
+1,700
| +85% | +$12.5K |
|
12820
CALL
Rimini Street
RMNI
$466M
| $23.1K | ﹤0.01% |
7,100
+5,900
| +492% | +$18.8K |
|
12821
CALL
Equillium
EQ
$150M
| $23.1K | ﹤0.01% |
10,000
+4,100
| +69% | +$7.13K |
|
|
DNB
12822
PUT
DELISTED
Dun & Bradstreet
DNB
| $23.1K | ﹤0.01% |
2,300
-100
| -4% | -$1.09K |
|
12823
Freight Technologies
FRGT
$1.05M
| $23.1K | ﹤0.01% |
+7
| New | +$39.1K |
|
12824
CALL
Quanex
NX
$962M
| $23.1K | ﹤0.01% |
600
-6,800
| -92% | -$227K |
|
12825
Nocera
NCRA
$3.6M
| $23K | ﹤0.01% |
600
-15
| -2% | -$555 |
|
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.