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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
GLACR
13451
DELISTED
Global Lights Acquisition Corp Rights
GLACR
$8.78K ﹤0.01%
+31,396
New +$6.96K
SPHB icon
13452
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
$8.77K ﹤0.01%
100
-4,600
-98% -$381K
QIPT
13453
CALL
DELISTED
Quipt Home Medical
QIPT
$8.74K ﹤0.01%
2,000
-2,900
-59% -$13.1K
ANGL icon
13454
CALL
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$8.71K ﹤0.01%
300
-3,000
-91% -$86.5K
FLDDW
13455
Fold Holdings Warrant
FLDDW
$948K
$8.63K ﹤0.01%
71,247
-26,482
-27% -$2.43K
MYPS icon
13456
PUT
PLAYSTUDIOS Inc
MYPS
$63.1M
$8.62K ﹤0.01%
3,100
-4,900
-61% -$11.4K
PMT
13457
PennyMac Mortgage Investment
PMT
$824M
$8.57K ﹤0.01%
584
-6,454
-92% -$92.2K
EPP icon
13458
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$8.56K ﹤0.01%
200
-800
-80% -$33.7K
MDWD icon
13459
CALL
MediWound
MDWD
$174M
$8.55K ﹤0.01%
+600
New +$8.22K
MAXN
13460
DELISTED
Maxeon Solar Technologies
MAXN
$8.55K ﹤0.01%
26
-7,030
-100% -$3.16M
GAIN icon
13461
PUT
Gladstone Investment Corp
GAIN
$649M
$8.54K ﹤0.01%
600
+500
+500% +$7.1K
AKR icon
13462
CALL
Acadia Realty Trust
AKR
$2.86B
$8.51K ﹤0.01%
500
-1,700
-77% -$28.6K
FNB icon
13463
PUT
FNB Corp
FNB
$6.93B
$8.46K ﹤0.01%
+600
New +$8.07K
GLUE icon
13464
PUT
Monte Rosa Therapeutics
GLUE
$1.32B
$8.46K ﹤0.01%
1,200
-9,800
-89% -$58.1K
TBLA icon
13465
CALL
Taboola.com
TBLA
$1.09B
$8.44K ﹤0.01%
1,900
+100
+6% +$446
SPEU icon
13466
CALL
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$8.42K ﹤0.01%
+200
New +$8.1K
DUO
13467
Fangdd Network Group
DUO
$24.5M
$8.41K ﹤0.01%
1,168
-595
-34% -$5.59K
KTCC icon
13468
CALL
Key Tronic
KTCC
$43.1M
$8.39K ﹤0.01%
1,800
+1,000
+125% +$4.56K
BMRC icon
13469
PUT
Bank of Marin Bancorp
BMRC
$458M
$8.38K ﹤0.01%
500
-2,100
-81% -$38.4K
RXT icon
13470
PUT
Rackspace Technology
RXT
$1.07B
$8.37K ﹤0.01%
5,300
-3,300
-38% -$5.91K
SRTS icon
13471
CALL
Sensus Healthcare
SRTS
$47.1M
$8.36K ﹤0.01%
+2,200
New +$7.97K
MFG icon
13472
CALL
Mizuho Financial
MFG
$132B
$8.36K ﹤0.01%
2,100
+1,800
+600% +$6.72K
USMV icon
13473
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$8.36K ﹤0.01%
100
-900
-90% -$72.6K
MSPR
13474
CALL
DELISTED
MSP Recovery Inc
MSPR
$8.36K ﹤0.01%
70
+56
+400% +$10.5K
ADPT icon
13475
CALL
Adaptive Biotechnologies
ADPT
$3.94B
$8.35K ﹤0.01%
2,600
-36,700
-93% -$142K
537 538
539
540 541

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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.