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 | |
|---|---|---|---|---|---|---|
2276
Avery Dennison
AVY
$13.6B
| $16.1M | ﹤0.01% |
72,083
+56,536
| +364% | +$11.7M |
|
2277
CALL
Teladoc Health
TDOC
$1.24B
| $16.1M | ﹤0.01% |
1,065,100
-881,400
| -45% | -$16M |
|
|
CFLT
2278
DELISTED
Confluent
CFLT
| $16.1M | ﹤0.01% |
526,165
+4,511
| +0.9% | +$127K |
|
2279
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $16M | ﹤0.01% |
201,600
+44,600
| +28% | +$3.37M |
|
|
WIRE
2280
DELISTED
Encore Wire Corp
WIRE
| $16M | ﹤0.01% |
60,906
+38,695
| +174% | +$8.78M |
|
2281
CALL
Genuine Parts
GPC
$18.6B
| $16M | ﹤0.01% |
103,200
+24,600
| +31% | +$3.59M |
|
2282
CALL
2x Bitcoin ETF
BITX
$849M
| $16M | ﹤0.01% |
299,800
+247,700
| +475% | +$8.57M |
|
|
ITOS
2283
DELISTED
iTeos Therapeutics
ITOS
| $15.9M | ﹤0.01% |
1,168,664
+38,876
| +3% | +$424K |
|
2284
PUT
Polaris
PII
$3.95B
| $15.9M | ﹤0.01% |
159,200
+60,200
| +61% | +$5.53M |
|
2285
Ameris Bancorp
ABCB
$6.02B
| $15.9M | ﹤0.01% |
329,146
-52,591
| -14% | -$2.55M |
|
|
FOLD
2286
DELISTED
Amicus Therapeutics
FOLD
| $15.9M | ﹤0.01% |
1,351,182
+1,308,411
| +3,059% | +$16.7M |
|
2287
PUT
Under Armour
UAA
$2.3B
| $15.9M | ﹤0.01% |
2,155,000
+1,920,300
| +818% | +$15.3M |
|
2288
CALL
Jones Lang LaSalle
JLL
$17.3B
| $15.9M | ﹤0.01% |
81,400
+37,200
| +84% | +$6.77M |
|
|
XIFR
2289
XPLR Infrastructure LP
XIFR
$1.11B
| $15.9M | ﹤0.01% |
527,921
+101,796
| +24% | +$2.9M |
|
|
2290
PUT
Teladoc Health
TDOC
$1.24B
| $15.9M | ﹤0.01% |
1,051,600
+34,400
| +3% | +$624K |
|
2291
Cheesecake Factory
CAKE
$5.64B
| $15.9M | ﹤0.01% |
439,050
-173,184
| -28% | -$6.02M |
|
2292
Waters Corp
WAT
$40.5B
| $15.9M | ﹤0.01% |
46,107
-23,856
| -34% | -$7.84M |
|
|
MRUS
2293
DELISTED
Merus
MRUS
| $15.9M | ﹤0.01% |
352,208
+71,957
| +26% | +$2.92M |
|
2294
CALL
Lumentum
LITE
$82.1B
| $15.8M | ﹤0.01% |
334,700
-21,600
| -6% | -$1.1M |
|
2295
PUT
Dynatrace
DT
$14.2B
| $15.8M | ﹤0.01% |
340,900
-55,300
| -14% | -$2.88M |
|
2296
CALL
Qorvo
QRVO
$8.66B
| $15.8M | ﹤0.01% |
137,500
-98,000
| -42% | -$10.8M |
|
2297
PUT
GlobalFoundries
GFS
$30B
| $15.8M | ﹤0.01% |
302,900
+118,600
| +64% | +$6.49M |
|
2298
PUT
McCormick & Company Non-Voting
MKC
$14.7B
| $15.7M | ﹤0.01% |
204,900
+62,900
| +44% | +$4.27M |
|
2299
Opendoor
OPEN
$3.53B
| $15.7M | ﹤0.01% |
5,366,762
+5,298,644
| +7,779% | +$16.5M |
|
2300
W.W. Grainger
GWW
$62.3B
| $15.7M | ﹤0.01% |
15,464
-101,752
| -87% | -$94.8M |
|
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.