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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
INM icon
13726
InMed Pharmaceuticals
INM
$7.85M
$4.48K ﹤0.01%
636
-1,064
-63% -$7.82K
TTE icon
13727
TotalEnergies
TTE
$196B
$4.47K ﹤0.01%
+65
New +$4.26K
MTG icon
13728
PUT
MGIC Investment
MTG
$6.39B
$4.47K ﹤0.01%
200
-100
-33% -$2K
RELL icon
13729
Richardson Electronics
RELL
$299M
$4.47K ﹤0.01%
+485
New +$4.67K
MVBF icon
13730
PUT
MVB Financial
MVBF
$398M
$4.46K ﹤0.01%
200
-100
-33% -$2.17K
MRIN
13731
DELISTED
Marin Software
MRIN
$4.46K ﹤0.01%
+2,438
New +$5.25K
TGAAW
13732
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$4.46K ﹤0.01%
58,528
+708
+1% +$64
FLL icon
13733
PUT
Full House Resorts
FLL
$81.7M
$4.46K ﹤0.01%
800
-1,900
-70% -$9.4K
PPBT
13734
CALL
Purple Biotech
PPBT
$2.44M
$4.42K ﹤0.01%
33
+1
+3% +$143
GAU
13735
CALL
Galiano Gold
GAU
$547M
$4.34K ﹤0.01%
3,100
+2,300
+288% +$2.34K
FNGS icon
13736
CALL
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$602M
$4.33K ﹤0.01%
100
-26,400
-100% -$1.09M
CMBM
13737
PUT
DELISTED
Cambium Networks
CMBM
$4.31K ﹤0.01%
1,000
+700
+233% +$3.15K
NJR icon
13738
PUT
New Jersey Resources
NJR
$5.64B
$4.29K ﹤0.01%
+100
New +$4.22K
CENT icon
13739
CALL
Central Garden & Pet Co
CENT
$2.74B
$4.28K ﹤0.01%
100
-9,525
-99% -$388K
VSSYW
13740
DELISTED
Versus Systems Inc Class A Warrants
VSSYW
$4.27K ﹤0.01%
77,172
+18,663
+32% +$838
VOR icon
13741
CALL
Vor Biopharma
VOR
$1.36B
$4.27K ﹤0.01%
90
-80
-47% -$3.51K
SEPAW
13742
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$4.21K ﹤0.01%
24,767
-24,479
-50% -$3.82K
SEAT icon
13743
CALL
Vivid Seats
SEAT
$80.7M
$4.19K ﹤0.01%
35
-35
-50% -$4.11K
VBIV
13744
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$4.17K ﹤0.01%
6,928
-65,521
-90% -$40.2K
AITRR
13745
DELISTED
AI Transportation Acquisition Corp Right
AITRR
$4.16K ﹤0.01%
+23,103
New +$3.54K
THCPW
13746
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
$4.16K ﹤0.01%
25,967
+100
+0.4% +$12
WTAI icon
13747
PUT
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$692M
$4.15K ﹤0.01%
+200
New +$4.13K
SDIG
13748
PUT
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4.15K ﹤0.01%
+1,000
New +$5.09K
SXTPW icon
13749
60 Degrees Pharmaceuticals Warrant
SXTPW
$48.5K
$4.13K ﹤0.01%
+27,515
New +$2.2K
FRBA icon
13750
CALL
First Bank
FRBA
$471M
$4.12K ﹤0.01%
300
+200
+200% +$2.72K
548 549
550
551 552

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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.