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 | |
|---|---|---|---|---|---|---|
126
CALL
Mastercard
MA
$492B
| $524M | 0.1% |
1,088,300
-279,300
| -20% | -$128M |
|
127
PUT
Target
TGT
$69.2B
| $522M | 0.1% |
2,947,300
-444,100
| -13% | -$67.6M |
|
128
PUT
Lam Research
LRCX
$390B
| $502M | 0.1% |
5,162,000
+276,000
| +6% | +$24.3M |
|
129
PUT
Amgen
AMGN
$224B
| $499M | 0.1% |
1,755,000
+657,500
| +60% | +$192M |
|
130
CALL
Johnson & Johnson
JNJ
$626B
| $498M | 0.1% |
3,149,300
-589,600
| -16% | -$93.8M |
|
131
PUT
Arm
ARM
$287B
| $494M | 0.1% |
3,950,900
+2,889,400
| +272% | +$306M |
|
132
CALL
Datadog
DDOG
$88.6B
| $488M | 0.09% |
3,948,100
+429,900
| +12% | +$54M |
|
133
Apple
AAPL
$4.45T
| $485M | 0.09% |
2,830,920
+747,887
| +36% | +$136M |
|
134
CALL
DoorDash
DASH
$91.9B
| $478M | 0.09% |
3,469,800
+1,965,600
| +131% | +$232M |
|
135
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $477M | 0.09% |
10,108,200
-4,538,000
| -31% | -$195M |
|
136
CALL
Qualcomm
QCOM
$171B
| $476M | 0.09% |
2,809,000
-133,000
| -5% | -$20.6M |
|
|
137
CALL
Lam Research
LRCX
$390B
| $472M | 0.09% |
4,856,000
-1,178,000
| -20% | -$104M |
|
138
CALL
Home Depot
HD
$353B
| $472M | 0.09% |
1,229,700
-62,400
| -5% | -$22.8M |
|
139
Truist Financial
TFC
$63.9B
| $471M | 0.09% |
12,092,417
+1,203,569
| +11% | +$44M |
|
140
CALL
Coca-Cola
KO
$372B
| $467M | 0.09% |
7,626,900
+3,101,900
| +69% | +$186M |
|
141
CALL
Oracle
ORCL
$419B
| $464M | 0.09% |
3,695,500
+447,000
| +14% | +$51.2M |
|
|
142
PUT
Home Depot
HD
$353B
| $464M | 0.09% |
1,208,800
-665,000
| -35% | -$243M |
|
143
PUT
Chevron
CVX
$386B
| $463M | 0.09% |
2,933,600
-517,338
| -15% | -$78.1M |
|
144
CALL
IBM
IBM
$225B
| $463M | 0.09% |
2,422,400
+247,700
| +11% | +$45.2M |
|
145
PUT
Marvell Technology
MRVL
$191B
| $459M | 0.09% |
6,474,900
+3,298,600
| +104% | +$226M |
|
|
146
PUT
IBM
IBM
$225B
| $457M | 0.09% |
2,395,600
+978,000
| +69% | +$178M |
|
147
CALL
AbbVie
ABBV
$442B
| $457M | 0.09% |
2,508,900
-2,816,000
| -53% | -$485M |
|
148
Dollar Tree
DLTR
$24.6B
| $453M | 0.09% |
3,403,715
+1,017,598
| +43% | +$140M |
|
149
PUT
Caterpillar
CAT
$388B
| $450M | 0.09% |
1,229,100
-178,700
| -13% | -$57.1M |
|
150
Union Pacific
UNP
$174B
| $450M | 0.09% |
1,827,983
+846,291
| +86% | +$208M |
|
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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.