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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
FGM icon
14726
First Trust Germany AlphaDEX Fund
FGM
$98.4M
– –
-19,414
Closed -$755K
FHLC icon
14727
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-24,207
Closed -$1.57M
FISV
14728
Fiserv Inc
FISV
$29.5B
– –
-620,831
Closed -$90.4M
SYSB
14729
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-2,319
Closed -$200K
FIDU icon
14730
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-26,551
Closed -$1.63M
FINX icon
14731
PUT
Global X FinTech ETF
FINX
$173M
– –
-300
Closed -$7.67K
FKU icon
14732
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
– –
-11,518
Closed -$422K
FLCB icon
14733
Franklin US Core Bond ETF
FLCB
$3.05B
– –
-317,294
Closed -$6.86M
FLCO icon
14734
Franklin Investment Grade Corporate ETF
FLCO
$558M
– –
-70,413
Closed -$1.52M
FLGV icon
14735
Franklin US Treasury Bond ETF
FLGV
$1.04B
– –
-33,449
Closed -$697K
FLHY icon
14736
Franklin High Yield Corporate ETF
FLHY
$1.25B
– –
-57,392
Closed -$1.35M
FLJH icon
14737
Franklin FTSE Japan Hedged ETF
FLJH
$207M
– –
-117,951
Closed -$3.09M
FLQM icon
14738
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-34,976
Closed -$1.68M
FLRG icon
14739
Fidelity US Multifactor ETF
FLRG
$301M
– –
-37,959
Closed -$1.06M
FLRN icon
14740
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-33,000
Closed -$1.01M
FLRT icon
14741
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
– –
-19,590
Closed -$923K
FMAO icon
14742
Farmers & Merchants Bancorp
FMAO
$484M
– –
-16,290
Closed -$404K
FMAT icon
14743
Fidelity MSCI Materials Index ETF
FMAT
$610M
– –
-13,528
Closed -$659K
FMBH icon
14744
CALL
First Mid Bancshares
FMBH
$1.38B
– –
-200
Closed -$6.93K
FMBH icon
14745
First Mid Bancshares
FMBH
$1.38B
– –
-24,059
Closed -$834K
FMBH icon
14746
PUT
First Mid Bancshares
FMBH
$1.38B
– –
-500
Closed -$17.3K
FMDE icon
14747
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
– –
-31,015
Closed -$847K
FMHI icon
14748
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-30,849
Closed -$1.47M
FNB icon
14749
FNB Corp
FNB
$6.86B
– –
-18,882
Closed -$254K
FNGG icon
14750
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$143M
– –
-4,065
Closed -$372K
588 589
590
591 592

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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.