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 | |
|---|---|---|---|---|---|---|
1426
Nuveen Growth Opportunities ETF
NUGO
$2.52B
| $37.3M | 0.01% |
1,273,197
+659,492
| +107% | +$18.3M |
|
1427
PUT
Allstate
ALL
$66.1B
| $37.2M | 0.01% |
215,100
-126,300
| -37% | -$19.9M |
|
1428
Roper Technologies
ROP
$39.5B
| $37.2M | 0.01% |
66,286
+28,820
| +77% | +$15.7M |
|
|
JWN
1429
DELISTED
Nordstrom
JWN
| $37.2M | 0.01% |
1,833,701
-1,590,282
| -46% | -$30.1M |
|
1430
Cinemark Holdings
CNK
$4.33B
| $37.2M | 0.01% |
2,067,629
+971,228
| +89% | +$15.3M |
|
1431
Ball Corp
BALL
$16.4B
| $37.1M | 0.01% |
551,273
+279,636
| +103% | +$17M |
|
1432
PUT
Duke Energy
DUK
$96.6B
| $37.1M | 0.01% |
383,600
-52,900
| -12% | -$5.02M |
|
1433
CALL
SAP
SAP
$240B
| $37.1M | 0.01% |
190,000
-42,700
| -18% | -$7.59M |
|
|
FISV
1434
PUT
Fiserv Inc
FISV
$28.9B
| $37M | 0.01% |
231,600
-119,300
| -34% | -$17.4M |
|
1435
Visteon
VC
$2.89B
| $37M | 0.01% |
314,452
+184,007
| +141% | +$21.5M |
|
1436
PUT
Chewy
CHWY
$9.18B
| $37M | 0.01% |
2,323,400
+1,110,800
| +92% | +$20M |
|
1437
CALL
Hewlett Packard
HPE
$77.7B
| $36.9M | 0.01% |
2,082,900
+1,278,800
| +159% | +$20.8M |
|
1438
iRhythm Holdings
IRTC
$4.17B
| $36.9M | 0.01% |
318,197
+294,062
| +1,218% | +$33.1M |
|
1439
Essential Properties Realty Trust
EPRT
$6.72B
| $36.8M | 0.01% |
1,381,348
-33,958
| -2% | -$851K |
|
1440
CALL
Repligen
RGEN
$9.42B
| $36.7M | 0.01% |
199,800
+143,200
| +253% | +$27.3M |
|
|
PXD
1441
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 0.01% |
139,900
-71,400
| -34% | -$16.7M |
|
1442
PUT
Cytokinetics
CYTK
$10.3B
| $36.7M | 0.01% |
523,300
-150,800
| -22% | -$11.7M |
|
1443
CALL
Direxion Daily Regional Banks Bull 3X ETF
DPST
$417M
| $36.7M | 0.01% |
461,000
+298,700
| +184% | +$23.3M |
|
1444
Affiliated Managers Group
AMG
$9.89B
| $36.7M | 0.01% |
218,963
-142,872
| -39% | -$22.2M |
|
1445
PUT
Duolingo
DUOL
$6.21B
| $36.6M | 0.01% |
166,100
+31,000
| +23% | +$6.32M |
|
1446
Blackstone
BX
$108B
| $36.6M | 0.01% |
278,408
+272,110
| +4,321% | +$34M |
|
1447
Amgen
AMGN
$225B
| $36.4M | 0.01% |
+128,182
| New | +$37.5M |
|
1448
CALL
Sherwin-Williams
SHW
$87.2B
| $36.4M | 0.01% |
104,900
-239,000
| -69% | -$76.1M |
|
1449
CALL
HP
HPQ
$27.5B
| $36.4M | 0.01% |
1,203,700
-91,700
| -7% | -$2.7M |
|
1450
PVH
PVH
$3.8B
| $36.4M | 0.01% |
258,551
-869,398
| -77% | -$111M |
|
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.