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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
PWP icon
8201
CALL
Perella Weinberg Partners
PWP
$1.2B
$459K ﹤0.01%
37,500
+23,000
+159% +$250K
NVGS icon
8202
CALL
Navigator Holdings
NVGS
$1.31B
$458K ﹤0.01%
31,500
-12,100
-28% -$174K
CLCO
8203
DELISTED
Cool Company
CLCO
$458K ﹤0.01%
36,013
-45,067
-56% -$582K
OILK icon
8204
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
$458K ﹤0.01%
10,873
+372
+4% +$16.8K
CPLB
8205
NYLI MacKay Core Plus Bond ETF
CPLB
$379M
$458K ﹤0.01%
21,714
-23,600
-52% -$476K
AVLV icon
8206
Avantis US Large Cap Value ETF
AVLV
$18.5B
$457K ﹤0.01%
+7,918
New +$426K
TSLT icon
8207
PUT
T-REX 2X Long Tesla Daily Target ETF
TSLT
$147M
$457K ﹤0.01%
+18,600
New +$413K
MEI icon
8208
CALL
Methode Electronics
MEI
$568M
$457K ﹤0.01%
20,100
+5,600
+39% +$131K
PANW icon
8209
Palo Alto Networks
PANW
$305B
$457K ﹤0.01%
3,098
-4,803,014
-100% -$642M
WPP icon
8210
CALL
WPP
WPP
$5.69B
$457K ﹤0.01%
9,600
+4,800
+100% +$215K
ABEO icon
8211
Abeona Therapeutics
ABEO
$352M
$457K ﹤0.01%
+91,120
New +$401K
ITDD icon
8212
iShares LifePath Target Date 2040 ETF
ITDD
$110M
$456K ﹤0.01%
+16,683
New +$432K
ARAY icon
8213
Accuray
ARAY
$37.6M
$456K ﹤0.01%
161,285
-179,492
-53% -$490K
XES icon
8214
CALL
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$391M
$456K ﹤0.01%
5,400
+3,000
+125% +$260K
QTWO icon
8215
PUT
Q2 Holdings
QTWO
$3.92B
$456K ﹤0.01%
10,500
-22,600
-68% -$803K
NATL icon
8216
NCR Atleos
NATL
$3.4B
$456K ﹤0.01%
+18,759
New +$429K
PLYA
8217
DELISTED
Playa Hotels & Resorts
PLYA
$455K ﹤0.01%
52,634
-73,231
-58% -$551K
TECS icon
8218
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$70.1M
$455K ﹤0.01%
460
+38
+9% +$48.9K
TE
8219
T1 Energy
TE
$1.37B
$455K ﹤0.01%
243,251
+200,081
+463% +$540K
SA
8220
CALL
Seabridge Gold
SA
$3.35B
$455K ﹤0.01%
37,500
-34,300
-48% -$394K
AMPY icon
8221
PUT
Amplify Energy
AMPY
$200M
$455K ﹤0.01%
76,700
+25,800
+51% +$167K
KOF icon
8222
PUT
Coca-Cola Femsa
KOF
$23B
$454K ﹤0.01%
4,800
-2,400
-33% -$200K
SGRY icon
8223
CALL
Surgery Partners
SGRY
$1.86B
$454K ﹤0.01%
14,200
+8,100
+133% +$235K
BMN icon
8224
BlackRock 2037 Municipal Target Term Trust
BMN
$157M
$454K ﹤0.01%
+19,091
New +$443K
ONEV icon
8225
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$454K ﹤0.01%
+3,966
New +$425K
327 328
329
330 331

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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.