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 | |
|---|---|---|---|---|---|---|
|
LGTY
3101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $7.79M | ﹤0.01% |
689,799
-40,951
| -6% | -$440K |
|
|
HARP
3102
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $7.79M | ﹤0.01% |
685,000
+636,244
| +1,305% | +$5M |
|
3103
CALL
Ternium
TX
$10.6B
| $7.78M | ﹤0.01% |
183,200
-36,600
| -17% | -$1.42M |
|
3104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $7.77M | ﹤0.01% |
95,627
-49,598
| -34% | -$3.83M |
|
|
EXAS
3105
PUT
DELISTED
Exact Sciences
EXAS
| $7.76M | ﹤0.01% |
104,900
+28,600
| +37% | +$1.87M |
|
3106
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $7.73M | ﹤0.01% |
151,800
+51,900
| +52% | +$2.57M |
|
3107
Advance Auto Parts
AAP
$3.41B
| $7.73M | ﹤0.01% |
126,635
-397,504
| -76% | -$21.8M |
|
3108
Pricesmart
PSMT
$5.56B
| $7.72M | ﹤0.01% |
101,908
+38,563
| +61% | +$2.74M |
|
3109
PUT
MP Materials
MP
$10.5B
| $7.72M | ﹤0.01% |
388,900
-144,300
| -27% | -$2.46M |
|
3110
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $7.72M | ﹤0.01% |
272,100
+70,800
| +35% | +$1.82M |
|
3111
CALL
Eldorado Gold
EGO
$10.4B
| $7.71M | ﹤0.01% |
594,800
+406,900
| +217% | +$4.58M |
|
|
CPE
3112
DELISTED
Callon Petroleum Company
CPE
| $7.71M | ﹤0.01% |
237,951
+39,851
| +20% | +$1.37M |
|
3113
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.73B
| $7.71M | ﹤0.01% |
305,567
+236,651
| +343% | +$5.65M |
|
|
MRUS
3114
DELISTED
Merus
MRUS
| $7.71M | ﹤0.01% |
280,251
+277,066
| +8,699% | +$6.47M |
|
3115
InMode
INMD
$872M
| $7.7M | ﹤0.01% |
346,410
+230,160
| +198% | +$5.17M |
|
3116
Healthcare Services Group
HCSG
$1.48B
| $7.7M | ﹤0.01% |
742,454
-453,949
| -38% | -$4.53M |
|
3117
Shutterstock
SSTK
$210M
| $7.69M | ﹤0.01% |
159,367
-157,562
| -50% | -$6.65M |
|
3118
Dr. Reddy's Laboratories
RDY
$10.2B
| $7.69M | ﹤0.01% |
552,545
-306,695
| -36% | -$4.1M |
|
3119
PUT
H&R Block
HRB
$6.83B
| $7.69M | ﹤0.01% |
158,900
-68,100
| -30% | -$3.04M |
|
|
TBI
3120
Trueblue
TBI
$311M
| $7.68M | ﹤0.01% |
500,728
+90,826
| +22% | +$1.27M |
|
3121
Tenet Healthcare
THC
$21.6B
| $7.68M | ﹤0.01% |
101,610
+54,857
| +117% | +$3.48M |
|
3122
PUT
Autoliv
ALV
$8.94B
| $7.67M | ﹤0.01% |
69,600
+10,400
| +18% | +$1.04M |
|
3123
PUT
Canadian Solar
CSIQ
$1.03B
| $7.66M | ﹤0.01% |
292,200
-250,600
| -46% | -$5.53M |
|
3124
RPM International
RPM
$14.5B
| $7.66M | ﹤0.01% |
68,649
-58,862
| -46% | -$5.95M |
|
3125
NetEase
NTES
$80.1B
| $7.66M | ﹤0.01% |
82,253
-139,151
| -63% | -$14.8M |
|
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 1,624 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 1,624 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.