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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
DOYU
13901
PUT
DouYu International Holdings
DOYU
$142M
$2.64K ﹤0.01%
400
+390
+3,900% +$3.04K
TRAW icon
13902
CALL
Traws Pharma
TRAW
$8.7M
$2.63K ﹤0.01%
+104
New +$2K
JFIN
13903
CALL
Jiayin Group
JFIN
$119M
$2.61K ﹤0.01%
400
-1,400
-78% -$8.32K
BHR
13904
CALL
Braemar Hotels & Resorts
BHR
$139M
$2.6K ﹤0.01%
1,300
-2,700
-68% -$5.96K
EWCZ
13905
CALL
DELISTED
European Wax Center
EWCZ
$2.6K ﹤0.01%
200
-300
-60% -$4.29K
INFU icon
13906
PUT
InfuSystem Holdings
INFU
$244M
$2.57K ﹤0.01%
300
-2,800
-90% -$26.3K
KNDI
13907
CALL
Kandi Technologies Group
KNDI
$63M
$2.54K ﹤0.01%
1,200
-256,100
-100% -$657K
XGN icon
13908
CALL
Exagen
XGN
$161M
$2.54K ﹤0.01%
1,600
+1,500
+1,500% +$2.91K
SJNK icon
13909
PUT
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.52K ﹤0.01%
100
-900
-90% -$22.6K
PLAOW
13910
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$2.52K ﹤0.01%
45,838
-952
-2% -$43
TRX icon
13911
TRX Gold Corp
TRX
$367M
$2.51K ﹤0.01%
6,463
-38,397
-86% -$13.7K
NEXRW
13912
Nexera Technologies Ltd Warrant
NEXRW
$57.6K
$2.5K ﹤0.01%
38,654
+16,452
+74% +$1.32K
KELYA icon
13913
PUT
Kelly Services Class A
KELYA
$558M
$2.5K ﹤0.01%
+100
New +$2.24K
GODNR
13914
DELISTED
Golden Star Acquisition Corporation Rights
GODNR
$2.5K ﹤0.01%
+10,102
New +$2.41K
DFSCW
13915
DEFSEC Technologies Warrant
DFSCW
$98.3K
$2.5K ﹤0.01%
+24,949
New +$2.36K
CDTX
13916
CALL
DELISTED
Cidara Therapeutics
CDTX
$2.48K ﹤0.01%
+135
New +$1.94K
ZYXI
13917
PUT
DELISTED
Zynex
ZYXI
$2.47K ﹤0.01%
200
-49,800
-100% -$597K
ONL
13918
PUT
Orion Office REIT
ONL
$164M
$2.46K ﹤0.01%
700
-2,600
-79% -$11.7K
VTEX icon
13919
CALL
VTEX
VTEX
$618M
$2.45K ﹤0.01%
300
+100
+50% +$801
GRRR
13920
PUT
Gorilla Technology Group
GRRR
$454M
$2.4K ﹤0.01%
+320
New +$2.31K
LILM
13921
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$2.39K ﹤0.01%
2,486
-142,141
-98% -$132K
BBCP icon
13922
CALL
Concrete Pumping Holdings
BBCP
$484M
$2.37K ﹤0.01%
300
+100
+50% +$795
EC icon
13923
PUT
Ecopetrol
EC
$35.3B
$2.37K ﹤0.01%
200
-34,200
-99% -$396K
KRMD icon
13924
CALL
KORU Medical Systems
KRMD
$157M
$2.36K ﹤0.01%
1,000
+900
+900% +$1.93K
ORAN
13925
PUT
DELISTED
Orange
ORAN
$2.35K ﹤0.01%
200
-200
-50% -$2.34K
555 556
557
558 559

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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.