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 | |
|---|---|---|---|---|---|---|
|
BECN
2351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.1M | ﹤0.01% |
153,653
-139,585
| -48% | -$12.1M |
|
2352
Apogee Enterprises
APOG
$889M
| $15M | ﹤0.01% |
254,024
+36,370
| +17% | +$2.01M |
|
2353
PUT
Molina Healthcare
MOH
$11.1B
| $15M | ﹤0.01% |
36,600
+11,400
| +45% | +$4.42M |
|
2354
Sunstone Hotel Investors
SHO
$2.03B
| $15M | ﹤0.01% |
1,349,597
+1,030,558
| +323% | +$11.3M |
|
|
GTLS
2355
CALL
DELISTED
Chart Industries
GTLS
| $15M | ﹤0.01% |
91,200
+11,900
| +15% | +$1.6M |
|
2356
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $15M | ﹤0.01% |
113,600
-45,800
| -29% | -$5.75M |
|
|
BNY
2357
PUT
Bank of New York Mellon
BNY
$111B
| $15M | ﹤0.01% |
260,000
+70,200
| +37% | +$3.86M |
|
2358
PUT
Cintas
CTAS
$79.8B
| $15M | ﹤0.01% |
87,200
+31,200
| +56% | +$4.8M |
|
2359
CALL
Lennox International
LII
$14.6B
| $15M | ﹤0.01% |
30,600
+500
| +2% | +$227K |
|
2360
PUT
MasTec
MTZ
$23.9B
| $14.9M | ﹤0.01% |
160,300
+36,600
| +30% | +$2.78M |
|
2361
PUT
Lattice Semiconductor
LSCC
$18.5B
| $14.9M | ﹤0.01% |
190,500
+49,800
| +35% | +$3.56M |
|
2362
Synopsys
SNPS
$80.7B
| $14.9M | ﹤0.01% |
26,068
-243,333
| -90% | -$134M |
|
2363
Moelis & Co
MC
$5.07B
| $14.9M | ﹤0.01% |
+262,224
| New | +$14.3M |
|
2364
CALL
Dover
DOV
$27.9B
| $14.9M | ﹤0.01% |
84,000
+17,700
| +27% | +$2.85M |
|
2365
VanEck Oil Services ETF
OIH
$2B
| $14.9M | ﹤0.01% |
44,227
+33,573
| +315% | +$10.2M |
|
2366
Teladoc Health
TDOC
$1.24B
| $14.9M | ﹤0.01% |
984,115
+77,075
| +8% | +$1.4M |
|
2367
CALL
Huntington Ingalls Industries
HII
$12.9B
| $14.8M | ﹤0.01% |
50,800
-3,100
| -6% | -$854K |
|
2368
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $14.8M | ﹤0.01% |
292,093
+246,396
| +539% | +$12.5M |
|
2369
Saic
SAIC
$5.36B
| $14.8M | ﹤0.01% |
113,510
+111,871
| +6,826% | +$14.8M |
|
2370
PUT
ScottsMiracle-Gro
SMG
$3.55B
| $14.8M | ﹤0.01% |
198,400
+37,200
| +23% | +$2.31M |
|
2371
PUT
Enovix
ENVX
$963M
| $14.8M | ﹤0.01% |
2,111,086
+1,189,829
| +129% | +$10.3M |
|
2372
LKQ Corp
LKQ
$6.43B
| $14.8M | ﹤0.01% |
276,978
+225,224
| +435% | +$11.2M |
|
2373
CALL
H&R Block
HRB
$6.83B
| $14.8M | ﹤0.01% |
301,000
+37,600
| +14% | +$1.79M |
|
2374
Rush Enterprises Class A
RUSHA
$9.6B
| $14.8M | ﹤0.01% |
+275,699
| New | +$13M |
|
2375
PUT
PACCAR
PCAR
$68.8B
| $14.7M | ﹤0.01% |
118,900
-53,900
| -31% | -$5.79M |
|
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.