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 | |
|---|---|---|---|---|---|---|
276
PUT
KLA
KLAC
$262B
| $244M | 0.05% |
4,201,000
+2,141,000
| +104% | +$111M |
|
277
CALL
Intuit
INTU
$92B
| $244M | 0.05% |
390,500
+101,600
| +35% | +$56M |
|
278
Icon
ICLR
$12.8B
| $244M | 0.05% |
861,679
-625,886
| -42% | -$162M |
|
279
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $244M | 0.05% |
6,482,200
-6,054,100
| -48% | -$210M |
|
280
PUT
Uber
UBER
$160B
| $244M | 0.05% |
3,958,100
-1,148,800
| -22% | -$60.1M |
|
281
Cooper Companies
COO
$15B
| $244M | 0.05% |
2,575,132
+2,456,336
| +2,068% | +$206M |
|
282
CALL
Union Pacific
UNP
$174B
| $242M | 0.05% |
986,900
-179,100
| -15% | -$39.4M |
|
283
PUT
Deere & Co
DE
$167B
| $242M | 0.05% |
605,500
+31,500
| +5% | +$11.9M |
|
|
284
Union Pacific
UNP
$174B
| $241M | 0.05% |
981,692
+884,310
| +908% | +$194M |
|
285
Expedia Group
EXPE
$38.5B
| $241M | 0.05% |
1,587,872
+1,534,918
| +2,899% | +$188M |
|
286
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $240M | 0.05% |
7,591,000
+3,375,800
| +80% | +$103M |
|
287
PUT
Lockheed Martin
LMT
$138B
| $240M | 0.05% |
528,900
+69,800
| +15% | +$30.9M |
|
288
IBM
IBM
$225B
| $239M | 0.05% |
1,458,557
+885,562
| +155% | +$134M |
|
|
289
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $237M | 0.05% |
7,489,000
+513,400
| +7% | +$15.7M |
|
290
Motorola Solutions
MSI
$77.3B
| $237M | 0.05% |
756,125
-57,311
| -7% | -$17.3M |
|
291
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $235M | 0.05% |
1,719,600
+102,600
| +6% | +$14.4M |
|
292
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $235M | 0.05% |
2,434,200
+1,575,100
| +183% | +$146M |
|
293
CALL
Thermo Fisher Scientific
TMO
$224B
| $233M | 0.05% |
438,900
-31,400
| -7% | -$15.2M |
|
294
PUT
iShares China Large-Cap ETF
FXI
$4.25B
| $233M | 0.05% |
9,692,300
-8,281,100
| -46% | -$210M |
|
295
CALL
Elevance Health
ELV
$84.7B
| $233M | 0.05% |
493,800
+307,000
| +164% | +$142M |
|
296
PUT
Moderna
MRNA
$24.2B
| $233M | 0.05% |
2,339,100
-351,200
| -13% | -$29.5M |
|
297
CALL
Pfizer
PFE
$152B
| $232M | 0.05% |
8,053,600
-5,555,700
| -41% | -$168M |
|
|
298
PUT
IBM
IBM
$225B
| $232M | 0.05% |
1,417,600
-1,417,500
| -50% | -$214M |
|
299
PUT
Wayfair
W
$14.1B
| $230M | 0.05% |
3,724,600
+699,900
| +23% | +$36.6M |
|
300
PUT
Blackrock
BLK
$178B
| $229M | 0.05% |
282,400
+83,700
| +42% | +$58.4M |
|
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.