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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
BNBX
13826
PUT
DELISTED
BNB PLUS CORP
BNBX
$3.36K ﹤0.01%
1
– –
LDTC
13827
CALL
DELISTED
LeddarTech
LDTC
$3.36K ﹤0.01%
1,200
-5,800
-83% -$22.2K
NHTC icon
13828
PUT
Natural Health Trends
NHTC
$15.5M
$3.35K ﹤0.01%
500
+400
+400% +$2.5K
CGC
13829
Canopy Growth
CGC
$431M
$3.34K ﹤0.01%
387
-979
-72% -$4.22K
RDNW
13830
RideNow Group
RDNW
$248M
$3.34K ﹤0.01%
517
-104,063
-100% -$726K
SCLX icon
13831
PUT
Scilex Holding
SCLX
$47.5M
$3.34K ﹤0.01%
60
-131
-69% -$7.63K
ACIW icon
13832
CALL
ACI Worldwide
ACIW
$5.4B
$3.32K ﹤0.01%
+100
New +$3.09K
WPP icon
13833
WPP
WPP
$5.8B
$3.32K ﹤0.01%
70
-29,624
-100% -$1.4M
ONDS icon
13834
CALL
Ondas Inc
ONDS
$5.27B
$3.3K ﹤0.01%
3,400
-10,600
-76% -$13.9K
STGW icon
13835
Stagwell
STGW
$2.23B
$3.29K ﹤0.01%
+529
New +$3.31K
SPIB icon
13836
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.27K ﹤0.01%
100
-100
-50% -$3.26K
MOON
13837
CALL
DELISTED
Direxion Moonshot Innovators ETF
MOON
$3.26K ﹤0.01%
300
– –
LUCYW icon
13838
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
$78.6K
$3.25K ﹤0.01%
39,383
+739
+2% +$55
SBFMW
13839
Sunshine Biopharma Inc Warrant
SBFMW
$131K
$3.24K ﹤0.01%
67,115
+5,485
+9% +$569
UONE icon
13840
PUT
Urban One Class A
UONE
$23.3M
$3.24K ﹤0.01%
120
-510
-81% -$17K
MCAFR
13841
DELISTED
Mountain Crest Acquisition Corp. IV Rights
MCAFR
$3.24K ﹤0.01%
+17,994
New +$4.16K
PMVP icon
13842
CALL
PMV Pharmaceuticals
PMVP
$67.2M
$3.23K ﹤0.01%
1,900
-4,600
-71% -$8.59K
CQQQ icon
13843
PUT
Invesco China Technology ETF
CQQQ
$3.18B
$3.21K ﹤0.01%
100
– –
MAGN
13844
CALL
Magnera Corp
MAGN
$444M
$3.2K ﹤0.01%
+123
New +$2.92K
LNZAW icon
13845
LanzaTech Global Warrant
LNZAW
$3.2K ﹤0.01%
+12,782
New +$4.42K
MNDO icon
13846
CALL
Mind CTI
MNDO
$20.6M
$3.2K ﹤0.01%
1,700
+1,600
+1,600% +$3.31K
WOOF icon
13847
Petco
WOOF
$805M
$3.19K ﹤0.01%
1,397
-286,617
-100% -$727K
HAFC icon
13848
PUT
Hanmi Financial
HAFC
$962M
$3.18K ﹤0.01%
200
-100
-33% -$1.63K
SFST icon
13849
CALL
Southern First Bancshares
SFST
$608M
$3.18K ﹤0.01%
+100
New +$3.44K
PEGRW
13850
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$3.17K ﹤0.01%
21,172
-237,214
-92% -$9.82K
552 553
554
555 556

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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.