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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
OKUR
13676
PUT
OnKure Therapeutics
OKUR
$162M
$5.15K ﹤0.01%
310
-2,290
-88% -$37.8K
CHIQ icon
13677
PUT
Global X MSCI China Consumer Discretionary ETF
CHIQ
$120M
$5.12K ﹤0.01%
300
-200
-40% -$3.29K
AKR icon
13678
PUT
Acadia Realty Trust
AKR
$2.86B
$5.1K ﹤0.01%
300
+200
+200% +$3.36K
KRNLW
13679
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$5.09K ﹤0.01%
103,931
-900
-0.9% -$46
DGS icon
13680
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$5.09K ﹤0.01%
100
-1,900
-95% -$94K
DSL
13681
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
$5.08K ﹤0.01%
400
-9,500
-96% -$119K
CAPTW
13682
DELISTED
Captivision Inc Warrant
CAPTW
$5.06K ﹤0.01%
41,674
+1,586
+4% +$159
AGTI
13683
PUT
DELISTED
Agiliti Inc
AGTI
$5.06K ﹤0.01%
500
-3,600
-88% -$30.2K
CARE icon
13684
CALL
Carter Bankshares
CARE
$757M
$5.06K ﹤0.01%
+400
New +$5.45K
BCOV
13685
PUT
DELISTED
Brightcove, Inc.
BCOV
$5.04K ﹤0.01%
2,600
-1,100
-30% -$2.41K
RIGL icon
13686
PUT
Rigel Pharmaceuticals
RIGL
$795M
$5.03K ﹤0.01%
340
-100
-23% -$1.35K
QSIAW
13687
DELISTED
Quantum-Si Inc Warrant
QSIAW
$5K ﹤0.01%
+20,647
New +$4.44K
ONTF
13688
PUT
DELISTED
ON24
ONTF
$5K ﹤0.01%
700
– –
ARC
13689
PUT
DELISTED
ARC Document Solutions, Inc.
ARC
$4.99K ﹤0.01%
1,800
+500
+38% +$1.41K
PEO
13690
Adams Natural Resources Fund
PEO
$779M
$4.98K ﹤0.01%
+225
New +$4.59K
KYTX icon
13691
CALL
Kyverna Therapeutics
KYTX
$505M
$4.97K ﹤0.01%
+200
New +$5.58K
DAIO icon
13692
CALL
Data I/O
DAIO
$32.4M
$4.93K ﹤0.01%
+1,400
New +$4.59K
SQNS
13693
CALL
Sequans Communications SA
SQNS
$45.3M
$4.89K ﹤0.01%
508
+88
+21% +$4.22K
FA icon
13694
PUT
First Advantage
FA
$3.71B
$4.87K ﹤0.01%
+300
New +$4.89K
CDP icon
13695
CALL
COPT Defense Properties
CDP
$4.19B
$4.83K ﹤0.01%
200
-7,600
-97% -$185K
BBAX icon
13696
PUT
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$4.82K ﹤0.01%
+100
New +$4.79K
NMG
13697
PUT
Nouveau Monde Graphite
NMG
$484M
$4.81K ﹤0.01%
+2,100
New +$4.9K
KOMP icon
13698
PUT
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$4.81K ﹤0.01%
100
– –
STKH
13699
CALL
Steakholder Foods
STKH
$2.13M
$4.79K ﹤0.01%
+7
New +$5.02K
AMNB
13700
CALL
DELISTED
American National Bankshares Inc
AMNB
$4.78K ﹤0.01%
+100
New +$4.61K
546 547
548
549 550

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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.