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 | |
|---|---|---|---|---|---|---|
2251
PUT
US Global Jets ETF
JETS
$824M
| $16.4M | ﹤0.01% |
782,000
-810,800
| -51% | -$15.8M |
|
2252
Northrop Grumman
NOC
$83.2B
| $16.4M | ﹤0.01% |
34,288
-52,621
| -61% | -$24.2M |
|
2253
FirstCash
FCFS
$9.31B
| $16.4M | ﹤0.01% |
128,499
+82,017
| +176% | +$9.51M |
|
2254
Ryman Hospitality Properties
RHP
$7.92B
| $16.4M | ﹤0.01% |
141,720
-77,851
| -35% | -$8.94M |
|
2255
CALL
RELX
RELX
$60B
| $16.4M | ﹤0.01% |
377,700
+364,600
| +2,783% | +$15.4M |
|
2256
CALL
HEICO Corp
HEI
$52.4B
| $16.3M | ﹤0.01% |
85,600
+24,700
| +41% | +$4.58M |
|
|
CMA
2257
PUT
DELISTED
Comerica
CMA
| $16.3M | ﹤0.01% |
297,300
-28,500
| -9% | -$1.49M |
|
2258
CALL
CBRE Group
CBRE
$44.3B
| $16.3M | ﹤0.01% |
168,000
+18,400
| +12% | +$1.65M |
|
2259
National Fuel Gas
NFG
$7.79B
| $16.3M | ﹤0.01% |
303,574
+162,384
| +115% | +$8.03M |
|
2260
PUT
CSX Corp
CSX
$92.9B
| $16.3M | ﹤0.01% |
439,500
+346,100
| +371% | +$12.6M |
|
2261
CALL
Tidewater
TDW
$4.69B
| $16.2M | ﹤0.01% |
176,600
-8,700
| -5% | -$649K |
|
2262
CALL
Murphy USA
MUSA
$10.5B
| $16.2M | ﹤0.01% |
38,700
+3,100
| +9% | +$1.21M |
|
2263
National Beverage
FIZZ
$2.93B
| $16.2M | ﹤0.01% |
341,789
+118,056
| +53% | +$5.77M |
|
|
FNA
2264
DELISTED
Paragon 28, Inc.
FNA
| $16.2M | ﹤0.01% |
1,313,249
+1,151,491
| +712% | +$13.7M |
|
2265
CALL
Range Resources
RRC
$9.42B
| $16.2M | ﹤0.01% |
470,800
-212,300
| -31% | -$6.56M |
|
2266
Valmont Industries
VMI
$9.56B
| $16.2M | ﹤0.01% |
70,990
-4,616
| -6% | -$1.03M |
|
2267
Park Hotels & Resorts
PK
$3.05B
| $16.2M | ﹤0.01% |
925,634
+127,442
| +16% | +$2.07M |
|
2268
CALL
Banco Macro
BMA
$4.96B
| $16.2M | ﹤0.01% |
335,900
+323,700
| +2,653% | +$11.4M |
|
2269
CALL
Polaris
PII
$3.95B
| $16.2M | ﹤0.01% |
161,500
-54,700
| -25% | -$5.02M |
|
2270
CALL
Monster Beverage
MNST
$91.7B
| $16.2M | ﹤0.01% |
545,400
-402,000
| -42% | -$11.6M |
|
2271
CRISPR Therapeutics
CRSP
$5.18B
| $16.2M | ﹤0.01% |
237,100
-36,259
| -13% | -$2.6M |
|
2272
PUT
Sunrun
RUN
$2.45B
| $16.2M | ﹤0.01% |
1,226,100
+401,900
| +49% | +$5.52M |
|
2273
CALL
Mid-America Apartment Communities
MAA
$15.5B
| $16.1M | ﹤0.01% |
122,600
+17,300
| +16% | +$2.25M |
|
2274
CALL
Vail Resorts
MTN
$5.28B
| $16.1M | ﹤0.01% |
72,300
-26,900
| -27% | -$5.98M |
|
2275
PUT
Steel Dynamics
STLD
$36.7B
| $16.1M | ﹤0.01% |
108,600
+7,100
| +7% | +$893K |
|
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.