Ken Griffin Citadel Advisors
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.28B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.02B |
| 3 |
Bank of America
BAC
|
+$770M |
| 4 |
Gilead Sciences
GILD
|
+$378M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.78B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$973M |
| 3 |
Walt Disney
DIS
|
+$588M |
| 4 |
Eli Lilly
LLY
|
+$569M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $40M | 0.01% |
469,300
-143,200
| -23% | -$12.1M |
|
|
B
1377
CALL
Barrick Mining
B
$68.3B
| $39.9M | 0.01% |
2,398,800
-599,900
| -20% | -$9.38M |
|
1378
Signet Jewelers
SIG
$3.52B
| $39.8M | 0.01% |
398,046
+338,275
| +566% | +$33.8M |
|
1379
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $39.7M | 0.01% |
296,300
-17,100
| -5% | -$2.01M |
|
1380
PUT
Marriott Vacations Worldwide
VAC
$4.17B
| $39.5M | 0.01% |
367,000
-369,900
| -50% | -$33.4M |
|
1381
CALL
WIX.com
WIX
$3.1B
| $39.5M | 0.01% |
287,500
-20,400
| -7% | -$2.68M |
|
1382
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $39.4M | 0.01% |
248,000
+13,200
| +6% | +$2M |
|
1383
CALL
Samsara
IOT
$23.4B
| $39.4M | 0.01% |
1,042,000
+203,500
| +24% | +$6.92M |
|
1384
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.51B
| $39.3M | 0.01% |
916,283
+844,675
| +1,180% | +$31.7M |
|
1385
Cytokinetics
CYTK
$10.3B
| $39.3M | 0.01% |
560,902
+288,309
| +106% | +$22.3M |
|
1386
Halliburton
HAL
$28.7B
| $39.3M | 0.01% |
996,592
+599,342
| +151% | +$21.5M |
|
1387
PUT
Warner Bros
WBD
$69.9B
| $39.2M | 0.01% |
4,486,800
+1,207,360
| +37% | +$11.6M |
|
|
1388
CALL
Cytokinetics
CYTK
$10.3B
| $39.1M | 0.01% |
558,300
-285,700
| -34% | -$22.1M |
|
1389
CALL
Tower Semiconductor
TSEM
$29.7B
| $39.1M | 0.01% |
1,170,100
+362,400
| +45% | +$11.3M |
|
1390
Host Hotels & Resorts
HST
$15.7B
| $39.1M | 0.01% |
1,892,500
-2,769,622
| -59% | -$55.7M |
|
1391
Wolfspeed
WOLF
$1.62B
| $39M | 0.01% |
1,322,585
-429,173
| -24% | -$12.9M |
|
1392
Lexeo Therapeutics
LXEO
$399M
| $38.9M | 0.01% |
2,502,981
+418,736
| +20% | +$6.55M |
|
1393
PUT
NXP Semiconductors
NXPI
$58.5B
| $38.9M | 0.01% |
156,900
-7,500
| -5% | -$1.73M |
|
1394
PUT
Pultegroup
PHM
$24.8B
| $38.8M | 0.01% |
321,600
-498,200
| -61% | -$53.5M |
|
|
DFS
1395
CALL
DELISTED
Discover Financial Services
DFS
| $38.7M | 0.01% |
295,300
-255,100
| -46% | -$29.2M |
|
1396
CALL
Williams Companies
WMB
$91.8B
| $38.7M | 0.01% |
993,100
-378,600
| -28% | -$13.5M |
|
1397
CALL
Paychex
PAYX
$43.5B
| $38.6M | 0.01% |
314,600
+69,100
| +28% | +$8.39M |
|
1398
PUT
Riot Platforms
RIOT
$7.15B
| $38.6M | 0.01% |
3,152,200
-1,341,200
| -30% | -$17.5M |
|
1399
CALL
Copart
CPRT
$29.1B
| $38.6M | 0.01% |
665,700
+440,400
| +195% | +$22.6M |
|
1400
Fastenal
FAST
$58.6B
| $38.5M | 0.01% |
998,286
+809,600
| +429% | +$28.6M |
|
Similar funds
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.