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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.38B |
| 2 |
NVIDIA
NVDA
|
+$732M |
| 3 |
Amazon
AMZN
|
+$606M |
| 4 |
Walt Disney
DIS
|
+$559M |
| 5 |
AT&T
T
|
+$466M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$1.41B |
| 2 |
Comcast
CMCSA
|
+$658M |
| 3 |
Boston Scientific
BSX
|
+$650M |
| 4 |
Palo Alto Networks
PANW
|
+$642M |
| 5 |
T-Mobile US
TMUS
|
+$577M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.81% |
| 2 | Healthcare | 2.95% |
| 3 | Financials | 2.19% |
| 4 | Consumer Discretionary | 2.15% |
| 5 | Industrials | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Caribbean
RCL
$82.1B
| $288M | 0.06% |
2,221,357
-370,554
| -14% | -$37.8M |
|
227
PUT
Occidental Petroleum
OXY
$59B
| $287M | 0.06% |
4,811,900
+1,086,800
| +29% | +$66.3M |
|
228
CALL
TSMC
TSM
$2.19T
| $287M | 0.06% |
2,759,600
-257,600
| -9% | -$24.6M |
|
229
PUT
iShares MSCI Brazil ETF
EWZ
$8.6B
| $283M | 0.06% |
8,100,900
+1,864,400
| +30% | +$60.4M |
|
230
PUT
ServiceNow
NOW
$132B
| $283M | 0.06% |
2,003,500
+576,500
| +40% | +$72.7M |
|
|
SCHW
231
PUT
Charles Schwab
SCHW
$186B
| $282M | 0.06% |
4,097,600
+610,000
| +17% | +$35.2M |
|
232
Colgate-Palmolive
CL
$73.6B
| $282M | 0.06% |
3,535,178
-2,415,868
| -41% | -$182M |
|
233
Thermo Fisher Scientific
TMO
$224B
| $281M | 0.06% |
528,875
+281,915
| +114% | +$136M |
|
234
PUT
Wells Fargo
WFC
$264B
| $280M | 0.06% |
5,692,400
-2,872,100
| -34% | -$124M |
|
235
Visa
V
$677B
| $280M | 0.06% |
1,074,062
+982,711
| +1,076% | +$242M |
|
|
XYZ
236
Block Inc
XYZ
$47.5B
| $279M | 0.06% |
3,610,769
+2,939,733
| +438% | +$166M |
|
237
CALL
Strategy Inc
MSTR
$37.8B
| $279M | 0.06% |
4,420,000
+1,801,000
| +69% | +$85.4M |
|
238
PUT
Palantir
PLTR
$420B
| $279M | 0.06% |
16,232,400
+441,000
| +3% | +$7.85M |
|
239
CALL
Micron Technology
MU
$981B
| $278M | 0.06% |
3,259,400
-1,229,100
| -27% | -$91.3M |
|
240
Alibaba
BABA
$306B
| $276M | 0.06% |
3,565,198
+3,183,957
| +835% | +$254M |
|
241
CALL
Humana
HUM
$44.8B
| $275M | 0.05% |
599,600
+221,600
| +59% | +$109M |
|
|
242
PUT
T-Mobile US
TMUS
$192B
| $273M | 0.05% |
1,703,000
-327,300
| -16% | -$48.4M |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $272M | 0.05% |
1,210,627
+311,867
| +35% | +$73.1M |
|
244
CALL
American Express
AXP
$230B
| $272M | 0.05% |
1,452,600
+210,900
| +17% | +$33.9M |
|
245
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $272M | 0.05% |
3,041,200
+466,700
| +18% | +$34.7M |
|
246
United Parcel Service
UPS
$88.8B
| $271M | 0.05% |
1,721,237
+861,299
| +100% | +$130M |
|
247
VICI Properties
VICI
$28.6B
| $269M | 0.05% |
8,438,621
-1,597,925
| -16% | -$46.9M |
|
248
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $268M | 0.05% |
2,424,800
+237,500
| +11% | +$24.7M |
|
249
CALL
Coca-Cola
KO
$372B
| $267M | 0.05% |
4,525,000
-125,400
| -3% | -$7.12M |
|
250
PUT
Applied Materials
AMAT
$417B
| $266M | 0.05% |
1,643,900
-202,400
| -11% | -$29.7M |
|
Similar funds
Ken Griffin's Q4 2023 Portfolio in Review
As of Q4 2023, Ken Griffin held 15,795 positions worth $500B, up 7.2% from $467B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Ken Griffin withdrew a net $25.4B in Q4 2023, closing 1,625 positions and reducing 6,315 holdings. Its most notable exit was Activision Blizzard, an estimated $1.41B position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ken Griffin opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $129M.
- Ken Griffin's largest Q4 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 1,167,658 shares worth $129M.
- Ken Griffin added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $1.38B increase.
- Ken Griffin's biggest Q4 2023 reduction was Comcast, cutting an estimated $658M.
- Ken Griffin fully exited Activision Blizzard in Q4 2023, selling an estimated $1.41B.
- Ken Griffin's ten largest holdings make up 31% of its $500B portfolio in Q4 2023.
- Ken Griffin opened 1,585 new positions and closed 1,625 in Q4 2023.
- Ken Griffin's portfolio value rose 7.2% quarter-over-quarter to $500B.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.