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 | |
|---|---|---|---|---|---|---|
2226
PUT
Matador Resources
MTDR
$6.64B
| $16.8M | ﹤0.01% |
251,300
+19,600
| +8% | +$1.16M |
|
2227
PUT
Diageo
DEO
$53.1B
| $16.8M | ﹤0.01% |
112,800
-68,600
| -38% | -$10M |
|
2228
Invesco
IVZ
$14.4B
| $16.8M | ﹤0.01% |
1,010,261
-4,345,874
| -81% | -$70.1M |
|
2229
CALL
VF Corp
VFC
$5.85B
| $16.7M | ﹤0.01% |
1,091,800
-775,500
| -42% | -$12.5M |
|
2230
CALL
Amphenol
APH
$206B
| $16.7M | ﹤0.01% |
290,200
+8,000
| +3% | +$419K |
|
2231
Masco
MAS
$14.7B
| $16.7M | ﹤0.01% |
211,852
+176,964
| +507% | +$12.7M |
|
2232
Barclays
BCS
$94.7B
| $16.7M | ﹤0.01% |
1,767,859
-352,695
| -17% | -$2.89M |
|
2233
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.49B
| $16.7M | ﹤0.01% |
431,200
-560,200
| -57% | -$19.4M |
|
|
2234
Amphenol
APH
$206B
| $16.7M | ﹤0.01% |
289,498
-2,661,412
| -90% | -$139M |
|
2235
ArcelorMittal
MT
$55.7B
| $16.7M | ﹤0.01% |
604,986
+494,387
| +447% | +$13.3M |
|
|
COOP
2236
CALL
DELISTED
Mr. Cooper
COOP
| $16.7M | ﹤0.01% |
214,000
+85,900
| +67% | +$5.99M |
|
2237
CALL
FirstEnergy
FE
$27.4B
| $16.7M | ﹤0.01% |
431,900
-47,300
| -10% | -$1.77M |
|
2238
Chemed
CHE
$6.96B
| $16.7M | ﹤0.01% |
25,955
+2,447
| +10% | +$1.49M |
|
2239
PUT
Camtek
CAMT
$7.72B
| $16.7M | ﹤0.01% |
198,800
+95,500
| +92% | +$7.51M |
|
2240
Itaú Unibanco
ITUB
$81.6B
| $16.6M | ﹤0.01% |
2,721,834
+2,589,373
| +1,955% | +$15.6M |
|
2241
CALL
Equifax
EFX
$21.2B
| $16.6M | ﹤0.01% |
62,200
-25,000
| -29% | -$6.36M |
|
2242
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $16.6M | ﹤0.01% |
125,954
+28,282
| +29% | +$3.55M |
|
2243
CarMax
KMX
$8.5B
| $16.6M | ﹤0.01% |
190,163
-117,816
| -38% | -$8.91M |
|
2244
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $16.6M | ﹤0.01% |
194,256
-248,974
| -56% | -$21M |
|
|
EFOR
2245
Everforth Inc
EFOR
$1.3B
| $16.5M | ﹤0.01% |
157,574
-40,734
| -21% | -$3.94M |
|
2246
CALL
Invesco Solar ETF
TAN
$1.36B
| $16.5M | ﹤0.01% |
363,800
-314,500
| -46% | -$14M |
|
2247
Allegro MicroSystems
ALGM
$8.27B
| $16.5M | ﹤0.01% |
611,745
+177,710
| +41% | +$5.14M |
|
2248
PUT
Waters Corp
WAT
$40.5B
| $16.5M | ﹤0.01% |
47,900
-6,400
| -12% | -$2.1M |
|
|
LUCK
2249
Lucky Strike Entertainment
LUCK
$949M
| $16.5M | ﹤0.01% |
1,202,281
-1,024,681
| -46% | -$13.2M |
|
2250
Iovance Biotherapeutics
IOVA
$3.16B
| $16.5M | ﹤0.01% |
1,110,997
+824,963
| +288% | +$9.6M |
|
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.