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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
SMRT icon
14101
CALL
SmartRent
SMRT
$286M
$1.07K ﹤0.01%
400
-11,800
-97% -$34.1K
GMDA
14102
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1.07K ﹤0.01%
29,600
+9,400
+47% +$3.21K
BTCTW
14103
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$1.07K ﹤0.01%
+27,251
New +$1.05K
GRIN
14104
PUT
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$1.06K ﹤0.01%
+100
New +$932
SKYAW
14105
SkyAI Inc
SKYAW
$204K
$1.05K ﹤0.01%
11,710
+1,673
+17% +$178
ANGI icon
14106
CALL
Angi Inc
ANGI
$191M
$1.05K ﹤0.01%
40
-1,240
-97% -$31.6K
BCBP icon
14107
CALL
BCB Bancorp
BCBP
$163M
$1.04K ﹤0.01%
100
-600
-86% -$6.86K
MITAW
14108
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
$1.04K ﹤0.01%
15,815
-1,300
-8% -$70
TKC icon
14109
CALL
Turkcell
TKC
$4.75B
$1.04K ﹤0.01%
200
-400
-67% -$2.1K
EMX
14110
PUT
DELISTED
EMX Royalty
EMX
$1.03K ﹤0.01%
600
-900
-60% -$1.42K
ELDN icon
14111
CALL
Eledon Pharmaceuticals
ELDN
$273M
$1.03K ﹤0.01%
500
+100
+25% +$178
PRLHW
14112
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.03K ﹤0.01%
25,434
+1,282
+5% +$59
MMLP icon
14113
CALL
Martin Midstream Partners
MMLP
$93.9M
$1.02K ﹤0.01%
400
-1,200
-75% -$2.9K
AEVAW
14114
DELISTED
Aeva Technologies Warrants
AEVAW
$1.02K ﹤0.01%
+12,060
New +$1.09K
AQMS icon
14115
PUT
Aqua Metals
AQMS
$9.99M
$1.02K ﹤0.01%
10
-13
-57% -$1.46K
PMVP icon
14116
PUT
PMV Pharmaceuticals
PMVP
$67.2M
$1.02K ﹤0.01%
600
-5,200
-90% -$9.71K
XYLD icon
14117
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.02K ﹤0.01%
25
-46,010
-100% -$1.84M
ASXC
14118
CALL
DELISTED
Asensus Surgical, Inc.
ASXC
$1.01K ﹤0.01%
4,400
-60,800
-93% -$17.7K
GROV icon
14119
CALL
Grove Collaborative
GROV
$44M
$1K ﹤0.01%
+600
New +$1.11K
FBIO icon
14120
CALL
Fortress Biotech
FBIO
$97.3M
$1K ﹤0.01%
500
-1,200
-71% -$2.39K
FTHM icon
14121
CALL
Fathom Holdings
FTHM
$25M
$995 ﹤0.01%
500
-3,500
-88% -$9.54K
FCUV icon
14122
PUT
Focus Universal
FCUV
$3.95M
$984 ﹤0.01%
6
+4
+200% +$1.44K
CURV icon
14123
PUT
Torrid Holdings
CURV
$219M
$976 ﹤0.01%
200
-3,000
-94% -$14.8K
GCMG icon
14124
PUT
GCM Grosvenor
GCMG
$2.81B
$966 ﹤0.01%
+100
New +$870
MG icon
14125
PUT
Mistras Group
MG
$576M
$956 ﹤0.01%
100
-2,300
-96% -$19.2K
563 564
565
566 567

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Berkshire Hathaway
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Millennium Management
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Janus Henderson Group
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HSBC Holdings
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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.