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 | |
|---|---|---|---|---|---|---|
5826
CALL
Sportradar
SRAD
$3.88B
| $1.48M | ﹤0.01% |
133,900
+41,300
| +45% | +$406K |
|
5827
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.7M
| $1.48M | ﹤0.01% |
2,939
+1,972
| +204% | +$1.19M |
|
5828
CALL
Krispy Kreme
DNUT
$555M
| $1.48M | ﹤0.01% |
97,900
-26,400
| -21% | -$349K |
|
5829
iShares S&P 100 ETF
OEF
$20.4B
| $1.48M | ﹤0.01% |
+6,613
| New | +$1.39M |
|
|
WW
5830
DELISTED
WW International
WW
| $1.48M | ﹤0.01% |
168,728
+116,528
| +223% | +$989K |
|
5831
CALL
Napco Security Technologies
NSSC
$1.36B
| $1.48M | ﹤0.01% |
43,100
-10,600
| -20% | -$281K |
|
5832
Provident Financial Services
PFS
$3.2B
| $1.48M | ﹤0.01% |
81,864
+30,356
| +59% | +$476K |
|
5833
CALL
The Greenbrier Companies
GBX
$1.42B
| $1.48M | ﹤0.01% |
33,400
-24,600
| -42% | -$962K |
|
5834
Kanzhun
BZ
$6.95B
| $1.48M | ﹤0.01% |
88,809
+76,704
| +634% | +$1.2M |
|
5835
State Street SPDR Portfolio Europe ETF
SPEU
$742M
| $1.47M | ﹤0.01% |
36,572
+8,688
| +31% | +$324K |
|
|
RVNC
5836
CALL
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.47M | ﹤0.01% |
167,700
+38,000
| +29% | +$311K |
|
5837
CALL
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.47M | ﹤0.01% |
16,900
+3,800
| +29% | +$275K |
|
5838
Amalgamated Financial
AMAL
$1.52B
| $1.47M | ﹤0.01% |
54,678
+42,225
| +339% | +$869K |
|
5839
CALL
Reinsurance Group of America
RGA
$16.1B
| $1.47M | ﹤0.01% |
9,100
+2,300
| +34% | +$358K |
|
|
CGAU
5840
Centerra Gold
CGAU
$4.29B
| $1.47M | ﹤0.01% |
246,997
+216,025
| +697% | +$1.18M |
|
5841
CALL
indie Semiconductor
INDI
$995M
| $1.47M | ﹤0.01% |
181,500
+80,000
| +79% | +$522K |
|
5842
CALL
Graphic Packaging
GPK
$3.26B
| $1.47M | ﹤0.01% |
59,700
+26,900
| +82% | +$603K |
|
5843
Protolabs
PRLB
$2.17B
| $1.47M | ﹤0.01% |
37,759
-90,792
| -71% | -$2.94M |
|
5844
First Trust Municipal High Income ETF
FMHI
$1B
| $1.47M | ﹤0.01% |
30,849
+692
| +2% | +$31.6K |
|
5845
ProShares Ultra NASDAQ Biotechnology
BIB
$90.1M
| $1.47M | ﹤0.01% |
25,776
+13,765
| +115% | +$645K |
|
|
MURA
5846
DELISTED
Mural Oncology
MURA
| $1.47M | ﹤0.01% |
+248,182
| New | +$998K |
|
5847
Ceco Environmental
CECO
$4.93B
| $1.47M | ﹤0.01% |
72,297
-77,831
| -52% | -$1.42M |
|
5848
CALL
Weibo
WB
$1.86B
| $1.47M | ﹤0.01% |
133,800
+64,500
| +93% | +$732K |
|
5849
PUT
Teekay Tankers
TNK
$3.09B
| $1.46M | ﹤0.01% |
29,300
-56,300
| -66% | -$2.7M |
|
5850
CALL
Ichor Holdings
ICHR
$2.69B
| $1.46M | ﹤0.01% |
43,500
+15,800
| +57% | +$437K |
|
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.