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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$500B
AUM Growth
+$33.8B
Cap. Flow
-$25.4B
Cap. Flow %
-5.08%
Top 10 Hldgs %
30.95%
Holding
15,795
New
1,585
Increased
6,018
Reduced
6,315
Closed
1,624

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38B
2
NVDA icon
NVIDIA
NVDA
+$732M
3
AMZN icon
Amazon
AMZN
+$606M
4
DIS icon
Walt Disney
DIS
+$559M
5
T icon
AT&T
T
+$466M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41B
2
CMCSA icon
Comcast
CMCSA
+$658M
3
BSX icon
Boston Scientific
BSX
+$650M
4
PANW icon
Palo Alto Networks
PANW
+$642M
5
TMUS icon
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
EGF
8176
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$465K ﹤0.01%
+47,818
New +$459K
QQQY icon
8177
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
$465K ﹤0.01%
8,765
+662
+8% +$36.1K
HTH icon
8178
CALL
Hilltop Holdings
HTH
$2.23B
$465K ﹤0.01%
13,200
-7,000
-35% -$212K
EVRG icon
8179
PUT
Evergy
EVRG
$19.2B
$465K ﹤0.01%
8,900
+1,100
+14% +$55.4K
CDE icon
8180
CALL
Coeur Mining
CDE
$19B
$464K ﹤0.01%
142,300
+58,400
+70% +$159K
RISR icon
8181
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$321M
$464K ﹤0.01%
14,814
+1,119
+8% +$37.2K
SYII
8182
DELISTED
Syntax Stratified Total Market II ETF
SYII
$464K ﹤0.01%
+10,507
New +$434K
CINT icon
8183
CI&T Inc
CINT
$461M
$463K ﹤0.01%
88,106
+59,641
+210% +$313K
POWA icon
8184
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$463K ﹤0.01%
6,402
-21,121
-77% -$1.43M
RDWR icon
8185
Radware
RDWR
$1.18B
$463K ﹤0.01%
27,761
+16,384
+144% +$260K
HMY icon
8186
PUT
Harmony Gold Mining
HMY
$12B
$462K ﹤0.01%
75,200
-26,800
-26% -$141K
SWX icon
8187
CALL
Southwest Gas
SWX
$6.64B
$462K ﹤0.01%
7,300
+300
+4% +$18K
SDY icon
8188
CALL
State Street SPDR S&P Dividend ETF
SDY
$22B
$462K ﹤0.01%
3,700
+800
+28% +$93.9K
IDA icon
8189
CALL
Idacorp
IDA
$8.22B
$462K ﹤0.01%
4,700
+1,300
+38% +$126K
TITN icon
8190
PUT
Titan Machinery
TITN
$412M
$462K ﹤0.01%
16,000
+10,600
+196% +$275K
TYL icon
8191
Tyler Technologies
TYL
$13.6B
$462K ﹤0.01%
1,105
-7,906
-88% -$3.16M
GPOR icon
8192
Gulfport Energy Corp
GPOR
$3.02B
$462K ﹤0.01%
3,466
-21,818
-86% -$2.81M
VOT icon
8193
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$461K ﹤0.01%
2,100
-600
-22% -$120K
OPRT icon
8194
Oportun Financial
OPRT
$341M
$461K ﹤0.01%
117,775
-40,601
-26% -$173K
RUSHB icon
8195
Rush Enterprises Class B
RUSHB
$9.22B
$460K ﹤0.01%
8,688
-10,301
-54% -$463K
MC icon
8196
PUT
Moelis & Co
MC
$4.93B
$460K ﹤0.01%
8,200
+500
+6% +$23.5K
LBRDK icon
8197
CALL
Liberty Broadband Class C
LBRDK
$5.02B
$459K ﹤0.01%
5,700
+3,500
+159% +$294K
JANW icon
8198
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$459K ﹤0.01%
+15,153
New +$447K
PPTY
8199
US Diversified Real Estate ETF
PPTY
$25.2M
$459K ﹤0.01%
15,172
-2,814
-16% -$77.4K
OSEA icon
8200
Harbor International Compounders ETF
OSEA
$488M
$459K ﹤0.01%
17,535
-2,262
-11% -$54.5K
326 327
328
329 330

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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.