We are live on ! Find out more
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
NMR icon
13476
PUT
Nomura Holdings
NMR
$28.7B
$8.35K ﹤0.01%
1,300
+800
+160% +$4.44K
SBEV icon
13477
CALL
Splash Beverage Group
SBEV
$2.55M
$8.33K ﹤0.01%
113
+33
+41% +$2.63K
SLYV icon
13478
PUT
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$8.3K ﹤0.01%
+100
New +$8.02K
EGOX
13479
DELISTED
Next.e.GO N.V. Ordinary Shares
EGOX
$8.3K ﹤0.01%
+259,241
New +$55.6K
SGC icon
13480
PUT
Superior Group of Companies
SGC
$208M
$8.26K ﹤0.01%
500
-900
-64% -$13K
OLO
13481
CALL
DELISTED
Olo Inc
OLO
$8.23K ﹤0.01%
1,500
-5,000
-77% -$27.3K
ADV icon
13482
CALL
Advantage Solutions
ADV
$420M
$8.23K ﹤0.01%
76
+16
+27% +$1.57K
ANGO icon
13483
PUT
AngioDynamics
ANGO
$655M
$8.22K ﹤0.01%
+1,400
New +$8.32K
ACON icon
13484
Aclarion
ACON
$6.06M
$8.19K ﹤0.01%
+3
New +$44.2K
VIGI icon
13485
PUT
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$8.15K ﹤0.01%
100
-100
-50% -$8.01K
PCVX icon
13486
Vaxcyte
PCVX
$8.64B
$8.13K ﹤0.01%
+119
New +$8.24K
NXDR
13487
CALL
Nextdoor Holdings
NXDR
$998M
$8.1K ﹤0.01%
3,600
-152,100
-98% -$284K
LYRA
13488
PUT
DELISTED
LYRA THERAPEUTICS INC
LYRA
$8.09K ﹤0.01%
26
-20
-43% -$5.33K
MFA
13489
MFA Financial
MFA
$926M
$8.08K ﹤0.01%
708
-2,072
-75% -$23.2K
ITP icon
13490
IT Tech Packaging
ITP
$2.91M
$8.08K ﹤0.01%
+31,064
New +$8.5K
TUYA
13491
CALL
Tuya Inc
TUYA
$1.12B
$8.05K ﹤0.01%
4,600
+2,200
+92% +$4.18K
SPFI icon
13492
PUT
South Plains Financial
SPFI
$858M
$8.03K ﹤0.01%
+300
New +$8.04K
RWM icon
13493
PUT
ProShares Short Russell2000
RWM
$98.9M
$8.02K ﹤0.01%
400
-9,200
-96% -$196K
LGTY
13494
PUT
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$8.02K ﹤0.01%
700
+400
+133% +$4.5K
SCLX icon
13495
CALL
Scilex Holding
SCLX
$47.5M
$7.95K ﹤0.01%
143
+140
+4,667% +$8.16K
FTFT icon
13496
Future FinTech Group
FTFT
$1.54M
$7.93K ﹤0.01%
50
+48
+2,400% +$8.56K
GRC icon
13497
PUT
Gorman-Rupp
GRC
$2.13B
$7.91K ﹤0.01%
200
-1,300
-87% -$46.4K
VEEAW
13498
Veea Inc Warrant
VEEAW
$445K
$7.91K ﹤0.01%
+20,272
New +$5.49K
PRSU
13499
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$7.9K ﹤0.01%
200
-600
-75% -$20.9K
GROY icon
13500
PUT
Gold Royalty Corp
GROY
$725M
$7.9K ﹤0.01%
4,200
+3,500
+500% +$5.63K
538 539
540
541 542

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.