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 | |
|---|---|---|---|---|---|---|
2451
CALL
PVH
PVH
$3.8B
| $13.8M | ﹤0.01% |
98,400
+8,000
| +9% | +$1.02M |
|
2452
PUT
Xcel Energy
XEL
$49.5B
| $13.8M | ﹤0.01% |
257,400
+185,200
| +257% | +$10.6M |
|
2453
CALL
Dropbox
DBX
$7.48B
| $13.8M | ﹤0.01% |
568,800
+200,400
| +54% | +$5.62M |
|
2454
Fidelity Total Bond ETF
FBND
$27.3B
| $13.8M | ﹤0.01% |
+304,725
| New | +$13.8M |
|
2455
iShares US Technology ETF
IYW
$25.6B
| $13.8M | ﹤0.01% |
102,179
+65,338
| +177% | +$8.51M |
|
2456
CALL
JFrog
FROG
$11.6B
| $13.8M | ﹤0.01% |
312,000
+114,700
| +58% | +$4.44M |
|
2457
PUT
TransDigm Group
TDG
$69.5B
| $13.8M | ﹤0.01% |
11,200
-17,000
| -60% | -$19.1M |
|
2458
PUT
Starwood Property Trust
STWD
$6.03B
| $13.8M | ﹤0.01% |
678,400
-128,800
| -16% | -$2.61M |
|
|
BBOT
2459
BridgeBio Oncology
BBOT
$726M
| $13.8M | ﹤0.01% |
+1,332,453
| New | +$13.8M |
|
2460
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $13.8M | ﹤0.01% |
171,926
+31,634
| +23% | +$2.38M |
|
2461
ALX Oncology
ALXO
$271M
| $13.8M | ﹤0.01% |
1,235,215
+2,108
| +0.2% | +$29.6K |
|
2462
CALL
PagSeguro Digital
PAGS
$2.4B
| $13.8M | ﹤0.01% |
963,500
-54,000
| -5% | -$715K |
|
|
CCC
2463
CCC Intelligent Solutions
CCC
$4.11B
| $13.7M | ﹤0.01% |
1,149,047
+884,617
| +335% | +$10.1M |
|
2464
CALL
Mativ Holdings
MATV
$674M
| $13.7M | ﹤0.01% |
731,900
-245,600
| -25% | -$3.67M |
|
|
SGI
2465
Somnigroup International
SGI
$13.9B
| $13.7M | ﹤0.01% |
241,202
-121,031
| -33% | -$6.31M |
|
2466
Simplify Short Term Treasury Futures Strategy ETF
TUA
$661M
| $13.7M | ﹤0.01% |
626,584
+591,955
| +1,709% | +$13.3M |
|
2467
Canadian Solar
CSIQ
$1.03B
| $13.7M | ﹤0.01% |
693,130
+350,989
| +103% | +$7.56M |
|
2468
Ultragenyx Pharmaceutical
RARE
$2.61B
| $13.7M | ﹤0.01% |
293,305
+93,251
| +47% | +$4.4M |
|
2469
PUT
Fomento Económico Mexicano
FMX
$40.3B
| $13.7M | ﹤0.01% |
105,100
+86,700
| +471% | +$11.3M |
|
2470
PUT
Lamar Advertising Co
LAMR
$15.8B
| $13.7M | ﹤0.01% |
114,600
+7,600
| +7% | +$833K |
|
2471
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $13.7M | ﹤0.01% |
324,813
-724,043
| -69% | -$28.6M |
|
2472
Tennant Co
TNC
$1.17B
| $13.7M | ﹤0.01% |
112,318
-5,199
| -4% | -$531K |
|
2473
PUT
JB Hunt Transport Services
JBHT
$26.3B
| $13.6M | ﹤0.01% |
68,500
+3,800
| +6% | +$767K |
|
2474
CALL
Canadian National Railway
CNI
$76.7B
| $13.6M | ﹤0.01% |
103,600
-30,700
| -23% | -$3.92M |
|
2475
iShares MSCI Japan ETF
EWJ
$23.2B
| $13.6M | ﹤0.01% |
191,047
-9,183
| -5% | -$623K |
|
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.