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 | |
|---|---|---|---|---|---|---|
|
LILM
7651
CALL
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $587K | ﹤0.01% |
497,600
+2,700
| +0.5% | +$2.46K |
|
7652
Schwab US Large- Cap ETF
SCHX
$74B
| $587K | ﹤0.01% |
31,209
+27,585
| +761% | +$484K |
|
|
DWCR
7653
DELISTED
Arrow DWA Country Rotation ETF
DWCR
| $586K | ﹤0.01% |
20,144
+527
| +3% | +$14.3K |
|
7654
PUT
Tandem Diabetes Care
TNDM
$1.65B
| $586K | ﹤0.01% |
19,800
-26,000
| -57% | -$539K |
|
|
INN
7655
Summit Hotel Properties
INN
$642M
| $585K | ﹤0.01% |
87,103
+26,070
| +43% | +$160K |
|
7656
CALL
Addus HomeCare
ADUS
$2.15B
| $585K | ﹤0.01% |
6,300
-9,300
| -60% | -$809K |
|
7657
CALL
Corporacion America
CAAP
$6.21B
| $585K | ﹤0.01% |
36,400
+6,900
| +23% | +$91.3K |
|
|
ACLC
7658
American Century Large Cap Equity ETF
ACLC
$320M
| $584K | ﹤0.01% |
+9,845
| New | +$546K |
|
7659
Commercial Vehicle Group
CVGI
$138M
| $584K | ﹤0.01% |
+83,352
| New | +$567K |
|
7660
CALL
Globe Life
GL
$13.9B
| $584K | ﹤0.01% |
4,800
-3,100
| -39% | -$364K |
|
7661
Vuzix
VUZI
$261M
| $584K | ﹤0.01% |
280,207
+91,535
| +49% | +$249K |
|
7662
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $584K | ﹤0.01% |
13,366
-47,662
| -78% | -$1.85M |
|
|
FINV
7663
FinVolution Group
FINV
$1.03B
| $584K | ﹤0.01% |
119,113
-70,338
| -37% | -$334K |
|
7664
CALL
Kodak
KODK
$976M
| $583K | ﹤0.01% |
149,600
+1,500
| +1% | +$5.77K |
|
|
MOMO
7665
PUT
Hello Group
MOMO
$845M
| $582K | ﹤0.01% |
83,800
-20,700
| -20% | -$144K |
|
7666
Shell
SHEL
$254B
| $582K | ﹤0.01% |
8,843
-45,028
| -84% | -$2.95M |
|
7667
The RealReal
REAL
$1.34B
| $582K | ﹤0.01% |
289,401
+147,797
| +104% | +$288K |
|
7668
CALL
O-I Glass
OI
$977M
| $581K | ﹤0.01% |
35,500
+4,200
| +13% | +$64.7K |
|
7669
CALL
ProShares UltraShort QQQ
QID
$254M
| $581K | ﹤0.01% |
10,960
-4,260
| -28% | -$268K |
|
7670
PUT
Magnolia Oil & Gas
MGY
$6.35B
| $581K | ﹤0.01% |
27,300
-81,900
| -75% | -$1.79M |
|
7671
CALL
Cactus
WHD
$5.89B
| $581K | ﹤0.01% |
12,800
+3,400
| +36% | +$155K |
|
7672
Invesco International Corporate Bond ETF
PICB
$360M
| $581K | ﹤0.01% |
+25,207
| New | +$544K |
|
7673
CALL
Eos Energy Enterprises
EOSE
$1.34B
| $581K | ﹤0.01% |
533,000
-257,700
| -33% | -$376K |
|
|
GRCL
7674
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $580K | ﹤0.01% |
+57,801
| New | +$262K |
|
7675
Planet Labs
PL
$8.33B
| $580K | ﹤0.01% |
234,801
+188,212
| +404% | +$445K |
|
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.