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 | |
|---|---|---|---|---|---|---|
476
PUT
Wynn Resorts
WYNN
$10.5B
| $148M | 0.03% |
1,624,300
+76,900
| +5% | +$6.82M |
|
477
PUT
Intuitive Surgical
ISRG
$142B
| $148M | 0.03% |
437,600
+90,900
| +26% | +$27.1M |
|
478
PUT
Arista Networks
ANET
$263B
| $148M | 0.03% |
2,505,600
+449,200
| +22% | +$23.6M |
|
479
CALL
Bristol-Myers Squibb
BMY
$132B
| $148M | 0.03% |
2,875,000
+122,400
| +4% | +$6.43M |
|
480
Tapestry
TPR
$26.1B
| $147M | 0.03% |
3,997,564
+3,911,624
| +4,552% | +$120M |
|
481
CALL
Affirm
AFRM
$26.3B
| $147M | 0.03% |
2,993,600
+705,200
| +31% | +$20.4M |
|
482
O'Reilly Automotive
ORLY
$75.1B
| $147M | 0.03% |
2,320,185
-2,045,460
| -47% | -$129M |
|
483
Amphenol
APH
$207B
| $146M | 0.03% |
2,950,910
+1,321,044
| +81% | +$58.4M |
|
484
PUT
Merck
MRK
$332B
| $146M | 0.03% |
1,339,600
-256,800
| -16% | -$26.7M |
|
485
Carrier Global
CARR
$52.4B
| $146M | 0.03% |
2,540,468
+711,074
| +39% | +$37.6M |
|
486
CALL
Estee Lauder
EL
$31.7B
| $146M | 0.03% |
996,300
+352,000
| +55% | +$46.7M |
|
487
FedEx
FDX
$79.7B
| $145M | 0.03% |
574,509
-474,327
| -45% | -$121M |
|
|
CNH
488
CNH Industrial
CNH
$16.7B
| $145M | 0.03% |
11,931,698
+11,091,453
| +1,320% | +$124M |
|
489
First Horizon
FHN
$12.3B
| $145M | 0.03% |
10,244,365
+9,814,361
| +2,282% | +$118M |
|
490
Cadence Design Systems
CDNS
$89.7B
| $145M | 0.03% |
531,865
-178,020
| -25% | -$45.9M |
|
|
491
PUT
Bristol-Myers Squibb
BMY
$132B
| $144M | 0.03% |
2,814,900
+401,600
| +17% | +$21.1M |
|
492
PUT
SLB Ltd
SLB
$77.2B
| $144M | 0.03% |
2,768,300
+198,400
| +8% | +$10.8M |
|
493
Warner Music
WMG
$13.2B
| $144M | 0.03% |
4,020,539
+172,762
| +4% | +$5.7M |
|
494
Phillips 66
PSX
$92.1B
| $144M | 0.03% |
1,080,278
+134,295
| +14% | +$16.1M |
|
495
CALL
Cigna
CI
$73.4B
| $144M | 0.03% |
479,900
+218,700
| +84% | +$63.9M |
|
496
CALL
Las Vegas Sands
LVS
$29.5B
| $142M | 0.03% |
2,893,900
+945,600
| +49% | +$44.7M |
|
497
Equity Lifestyle Properties
ELS
$12.6B
| $142M | 0.03% |
2,015,175
+1,901,977
| +1,680% | +$129M |
|
498
PUT
Accenture
ACN
$109B
| $140M | 0.03% |
399,400
+97,100
| +32% | +$31.3M |
|
499
First Citizens BancShares
FCNCA
$25.6B
| $140M | 0.03% |
98,758
-121,430
| -55% | -$171M |
|
500
PUT
Seagate
STX
$209B
| $140M | 0.03% |
1,638,600
+418,800
| +34% | +$31.3M |
|
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.