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 | |
|---|---|---|---|---|---|---|
5601
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $1.67M | ﹤0.01% |
+78,541
| New | +$1.57M |
|
5602
Patrick Industries
PATK
$2.72B
| $1.67M | ﹤0.01% |
24,990
+10,782
| +76% | +$592K |
|
5603
CALL
Burford Capital
BUR
$938M
| $1.67M | ﹤0.01% |
107,100
+4,300
| +4% | +$57.5K |
|
|
CTO
5604
CTO Realty Growth
CTO
$821M
| $1.67M | ﹤0.01% |
96,329
+82,953
| +620% | +$1.38M |
|
5605
CALL
CubeSmart
CUBE
$9.26B
| $1.67M | ﹤0.01% |
36,000
+16,900
| +88% | +$664K |
|
5606
CALL
Hecla Mining
HL
$12.6B
| $1.67M | ﹤0.01% |
346,900
+19,700
| +6% | +$87K |
|
5607
Invesco International BuyBack Achievers ETF
IPKW
$577M
| $1.67M | ﹤0.01% |
+44,574
| New | +$1.57M |
|
|
BASE
5608
DELISTED
Couchbase
BASE
| $1.67M | ﹤0.01% |
74,047
-15,971
| -18% | -$293K |
|
5609
CALL
MillerKnoll
MLKN
$1.59B
| $1.67M | ﹤0.01% |
62,500
-39,200
| -39% | -$1M |
|
5610
CALL
ProShares Ultra Gold
UGL
$818M
| $1.67M | ﹤0.01% |
104,400
+88,000
| +537% | +$1.31M |
|
5611
CALL
AXIS Capital
AXS
$7.29B
| $1.67M | ﹤0.01% |
30,100
+17,300
| +135% | +$962K |
|
5612
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
| $1.67M | ﹤0.01% |
+65,275
| New | +$1.55M |
|
5613
PUT
Comfort Systems
FIX
$66.2B
| $1.67M | ﹤0.01% |
8,100
-6,000
| -43% | -$1.11M |
|
5614
PUT
Ametek
AME
$58.3B
| $1.67M | ﹤0.01% |
10,100
-14,500
| -59% | -$2.21M |
|
|
CBAY
5615
PUT
DELISTED
Cymabay Therapeutics
CBAY
| $1.67M | ﹤0.01% |
70,500
-103,500
| -59% | -$1.84M |
|
5616
Avantis International Small Cap Equity ETF
AVDS
$337M
| $1.66M | ﹤0.01% |
32,153
+7,863
| +32% | +$374K |
|
5617
Miller Industries
MLR
$643M
| $1.66M | ﹤0.01% |
39,328
+26,488
| +206% | +$1.04M |
|
5618
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $1.66M | ﹤0.01% |
15,200
+13,700
| +913% | +$1.42M |
|
|
NVRO
5619
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.66M | ﹤0.01% |
77,200
+20,300
| +36% | +$362K |
|
5620
CALL
Remitly
RELY
$5.54B
| $1.66M | ﹤0.01% |
85,500
+32,500
| +61% | +$728K |
|
5621
Enviri
NVRI
$588M
| $1.66M | ﹤0.01% |
184,373
-172,946
| -48% | -$1.18M |
|
5622
MeiraGTx Holdings
MGTX
$1.32B
| $1.66M | ﹤0.01% |
236,316
+202,333
| +595% | +$999K |
|
5623
Gaotu Techedu
GOTU
$391M
| $1.66M | ﹤0.01% |
458,217
+65,381
| +17% | +$184K |
|
5624
Renaissance IPO ETF
IPO
$159M
| $1.66M | ﹤0.01% |
43,979
+7,626
| +21% | +$253K |
|
5625
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $1.66M | ﹤0.01% |
74,466
+53,355
| +253% | +$1.12M |
|
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.