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 | |
|---|---|---|---|---|---|---|
2151
CALL
Harley-Davidson
HOG
$2.89B
| $17.8M | ﹤0.01% |
407,800
-238,400
| -37% | -$8.82M |
|
2152
iShares Bitcoin Trust
IBIT
$46.8B
| $17.8M | ﹤0.01% |
+440,709
| New | +$13.7M |
|
|
CPRX
2153
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.8M | ﹤0.01% |
1,118,440
+608,336
| +119% | +$9.17M |
|
2154
PUT
Entegris
ENTG
$24.7B
| $17.8M | ﹤0.01% |
126,700
-57,600
| -31% | -$7.36M |
|
|
MZTI
2155
The Marzetti Company
MZTI
$3.18B
| $17.8M | ﹤0.01% |
85,530
+67,216
| +367% | +$12.8M |
|
2156
CALL
Scotiabank
BNS
$112B
| $17.7M | ﹤0.01% |
342,700
-92,800
| -21% | -$4.45M |
|
2157
PUT
Lennox International
LII
$14.6B
| $17.7M | ﹤0.01% |
36,300
+24,300
| +203% | +$11.1M |
|
2158
Liberty Global Class A
LBTYA
$3.57B
| $17.7M | ﹤0.01% |
1,046,662
-2,508,940
| -71% | -$45.8M |
|
2159
Itron
ITRI
$4.45B
| $17.7M | ﹤0.01% |
191,364
+125,131
| +189% | +$10.1M |
|
2160
CALL
Bath & Body Works
BBWI
$3.91B
| $17.7M | ﹤0.01% |
353,900
-85,600
| -19% | -$3.84M |
|
2161
iShares China Large-Cap ETF
FXI
$4.16B
| $17.7M | ﹤0.01% |
735,285
-1,511,789
| -67% | -$34.9M |
|
|
CMA
2162
CALL
DELISTED
Comerica
CMA
| $17.7M | ﹤0.01% |
321,000
+130,300
| +68% | +$6.8M |
|
2163
Silicon Laboratories
SLAB
$7.29B
| $17.6M | ﹤0.01% |
122,703
-172,516
| -58% | -$22.9M |
|
2164
CALL
Reddit
RDDT
$34.3B
| $17.6M | ﹤0.01% |
+357,400
| New | +$19.6M |
|
2165
PUT
PBF Energy
PBF
$8.52B
| $17.6M | ﹤0.01% |
306,000
-41,300
| -12% | -$2.02M |
|
2166
Cabot Corp
CBT
$4.54B
| $17.6M | ﹤0.01% |
190,965
-45,514
| -19% | -$3.7M |
|
2167
ProShares UltraPro S&P 500
UPRO
$5.82B
| $17.6M | ﹤0.01% |
+249,490
| New | +$15.4M |
|
2168
Johnson Controls International
JCI
$93.1B
| $17.6M | ﹤0.01% |
269,282
-111,621
| -29% | -$6.5M |
|
2169
CALL
Cracker Barrel
CBRL
$1.29B
| $17.6M | ﹤0.01% |
241,800
+73,200
| +43% | +$5.31M |
|
2170
Vipshop
VIPS
$6.81B
| $17.6M | ﹤0.01% |
1,061,684
-318,052
| -23% | -$5.35M |
|
2171
CALL
AMC Entertainment Holdings
AMC
$2.23B
| $17.6M | ﹤0.01% |
4,721,849
+3,093,875
| +190% | +$13.8M |
|
2172
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $17.5M | ﹤0.01% |
199,000
+984
| +0.5% | +$82.6K |
|
2173
Option Care Health
OPCH
$3.59B
| $17.5M | ﹤0.01% |
522,632
-2,146,564
| -80% | -$69.5M |
|
2174
PUT
Eagle Materials
EXP
$6.4B
| $17.5M | ﹤0.01% |
64,300
+48,000
| +294% | +$11.3M |
|
2175
CALL
Stellantis
STLA
$20.2B
| $17.5M | ﹤0.01% |
617,200
+35,000
| +6% | +$871K |
|
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.