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 | |
|---|---|---|---|---|---|---|
5626
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
| $1.66M | ﹤0.01% |
+55,477
| New | +$1.55M |
|
|
TIGR
5627
UP Fintech Holding
TIGR
$865M
| $1.66M | ﹤0.01% |
374,639
-537,375
| -59% | -$2.48M |
|
5628
OFG Bancorp
OFG
$2.26B
| $1.65M | ﹤0.01% |
+44,149
| New | +$1.45M |
|
5629
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.1M
| $1.65M | ﹤0.01% |
1,623
+694
| +75% | +$850K |
|
5630
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$475M
| $1.65M | ﹤0.01% |
16,200
+15,600
| +2,600% | +$1.4M |
|
5631
Sunoco
SUN
$14.1B
| $1.65M | ﹤0.01% |
27,564
-32,908
| -54% | -$1.75M |
|
|
VRNT
5632
CALL
DELISTED
Verint Systems
VRNT
| $1.65M | ﹤0.01% |
61,100
+46,600
| +321% | +$1.08M |
|
5633
Limbach Holdings
LMB
$537M
| $1.65M | ﹤0.01% |
36,306
+26,227
| +260% | +$942K |
|
5634
PUT
CNX Resources
CNX
$5.23B
| $1.65M | ﹤0.01% |
82,500
-200
| -0.2% | -$4.26K |
|
5635
PUT
MGP Ingredients
MGPI
$383M
| $1.65M | ﹤0.01% |
16,700
+6,300
| +61% | +$605K |
|
|
MAG
5636
PUT
DELISTED
MAG Silver
MAG
| $1.64M | ﹤0.01% |
158,000
-25,700
| -14% | -$275K |
|
5637
PUT
Albertsons Companies
ACI
$5.92B
| $1.64M | ﹤0.01% |
71,500
+6,600
| +10% | +$146K |
|
5638
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $1.64M | ﹤0.01% |
34,628
-56,549
| -62% | -$2.68M |
|
5639
Bank First Corp
BFC
$1.74B
| $1.64M | ﹤0.01% |
18,974
+6,724
| +55% | +$555K |
|
5640
iShares Agency Bond ETF
AGZ
$571M
| $1.64M | ﹤0.01% |
15,164
-26,419
| -64% | -$2.81M |
|
5641
PUT
Monro
MNRO
$361M
| $1.64M | ﹤0.01% |
56,000
+34,900
| +165% | +$982K |
|
5642
PUT
OneWater Marine
ONEW
$191M
| $1.64M | ﹤0.01% |
48,600
+25,800
| +113% | +$682K |
|
5643
PUT
Coca-Cola Europacific Partners
CCEP
$46.7B
| $1.64M | ﹤0.01% |
24,600
+10,000
| +68% | +$611K |
|
5644
Gladstone Capital
GLAD
$440M
| $1.64M | ﹤0.01% |
76,644
-131,409
| -63% | -$2.62M |
|
|
GOLD
5645
CALL
Gold.com Inc
GOLD
$1.32B
| $1.64M | ﹤0.01% |
54,200
+10,400
| +24% | +$296K |
|
5646
CALL
Sylvamo
SLVM
$1.45B
| $1.64M | ﹤0.01% |
33,381
+25,600
| +329% | +$1.2M |
|
5647
CALL
United States Copper Index Fund
CPER
$750M
| $1.64M | ﹤0.01% |
67,900
+2,000
| +3% | +$46.2K |
|
5648
CALL
Open Text
OTEX
$5.79B
| $1.64M | ﹤0.01% |
39,000
-17,200
| -31% | -$646K |
|
5649
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $1.64M | ﹤0.01% |
17,020
-219,244
| -93% | -$19.5M |
|
5650
CALL
Clearway Energy Class C
CWEN
$7.01B
| $1.63M | ﹤0.01% |
59,600
+9,900
| +20% | +$231K |
|
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.