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 | |
|---|---|---|---|---|---|---|
1526
PUT
Hasbro
HAS
$13.6B
| $33.7M | 0.01% |
596,300
-47,600
| -7% | -$2.42M |
|
1527
PUT
NRG Energy
NRG
$26.5B
| $33.7M | 0.01% |
497,800
-22,500
| -4% | -$1.26M |
|
1528
CALL
Corning
GLW
$143B
| $33.6M | 0.01% |
1,019,100
-279,700
| -22% | -$8.91M |
|
1529
Infosys
INFY
$49B
| $33.6M | 0.01% |
1,872,041
+182,499
| +11% | +$3.55M |
|
1530
PagerDuty
PD
$918M
| $33.6M | 0.01% |
1,479,677
+1,274,833
| +622% | +$30.3M |
|
|
MRSH
1531
CALL
Marsh
MRSH
$89.6B
| $33.6M | 0.01% |
162,900
+11,100
| +7% | +$2.21M |
|
1532
CALL
Coca-Cola Europacific Partners
CCEP
$47.6B
| $33.5M | 0.01% |
479,200
+272,700
| +132% | +$18.7M |
|
1533
CALL
Mobileye
MBLY
$7.58B
| $33.5M | 0.01% |
1,040,600
+821,100
| +374% | +$23.3M |
|
1534
CALL
Matador Resources
MTDR
$6.64B
| $33.4M | 0.01% |
500,400
-80,600
| -14% | -$4.79M |
|
1535
SLB Ltd
SLB
$79.8B
| $33.4M | 0.01% |
609,104
-1,136,378
| -65% | -$57.3M |
|
1536
Oneok
OKE
$59.9B
| $33.3M | 0.01% |
415,616
-220,787
| -35% | -$16.1M |
|
1537
CALL
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $33.2M | 0.01% |
250,285
+16,995
| +7% | +$2.22M |
|
1538
Brookfield
BN
$107B
| $33.2M | 0.01% |
1,189,463
-645,121
| -35% | -$17.4M |
|
1539
CALL
National Grid
NGG
$81.5B
| $33.2M | 0.01% |
515,734
+276,756
| +116% | +$17.5M |
|
1540
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $33.1M | 0.01% |
3,310,300
+2,066,300
| +166% | +$18.1M |
|
1541
AstraZeneca
AZN
$243B
| $33.1M | 0.01% |
244,426
+29,865
| +14% | +$3.95M |
|
1542
Roivant Sciences
ROIV
$26.1B
| $33.1M | 0.01% |
3,139,579
-342,124
| -10% | -$3.69M |
|
1543
CALL
CRISPR Therapeutics
CRSP
$5.18B
| $33.1M | 0.01% |
485,400
-214,300
| -31% | -$15.3M |
|
1544
PUT
SAP
SAP
$240B
| $33M | 0.01% |
169,100
-34,500
| -17% | -$6.13M |
|
1545
Vanguard S&P 500 ETF
VOO
$1.04T
| $33M | 0.01% |
68,551
+7,159
| +12% | +$3.28M |
|
1546
Voya Financial
VOYA
$9.2B
| $32.9M | 0.01% |
+445,313
| New | +$31.4M |
|
1547
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $32.9M | 0.01% |
403,100
-126,500
| -24% | -$9.85M |
|
|
1548
PUT
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $32.8M | 0.01% |
247,140
+6,360
| +3% | +$830K |
|
1549
First Interstate BancSystem
FIBK
$3.73B
| $32.8M | 0.01% |
1,204,292
+1,202,096
| +54,740% | +$32.8M |
|
1550
PUT
Boston Properties
BXP
$10.9B
| $32.7M | 0.01% |
501,200
+304,800
| +155% | +$20.2M |
|
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.