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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
SPMB icon
8726
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$353K ﹤0.01%
16,017
-278,240
-95% -$5.85M
SHOE
8727
CALL
Shoe Station Group
SHOE
$422M
$353K ﹤0.01%
11,700
+7,800
+200% +$196K
RCUS icon
8728
CALL
Arcus Biosciences
RCUS
$3.7B
$353K ﹤0.01%
18,500
-400
-2% -$6.39K
CPRX
8729
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$353K ﹤0.01%
21,000
-19,200
-48% -$262K
ADNT icon
8730
PUT
Adient
ADNT
$1.54B
$353K ﹤0.01%
9,700
-2,800
-22% -$96.1K
AROC icon
8731
PUT
Archrock
AROC
$6.05B
$353K ﹤0.01%
22,900
+3,300
+17% +$45.9K
RIGL icon
8732
CALL
Rigel Pharmaceuticals
RIGL
$800M
$352K ﹤0.01%
24,290
+110
+0.5% +$1.13K
PST icon
8733
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$352K ﹤0.01%
15,881
+1,346
+9% +$32.7K
COMP icon
8734
CALL
Compass
COMP
$9.5B
$352K ﹤0.01%
93,500
+9,300
+11% +$23K
PLRX icon
8735
CALL
Pliant Therapeutics
PLRX
$70M
$351K ﹤0.01%
19,400
-29,100
-60% -$443K
FSBC icon
8736
Five Star Bancorp
FSBC
$1.14B
$351K ﹤0.01%
+13,417
New +$294K
IMA
8737
ImageneBio Inc
IMA
$64.7M
$351K ﹤0.01%
14,848
-2,380
-14% -$77.6K
WNC icon
8738
CALL
Wabash National
WNC
$503M
$351K ﹤0.01%
13,700
+5,500
+67% +$124K
FLTN
8739
DELISTED
Rareview Inflation/Deflation ETF
FLTN
$351K ﹤0.01%
17,260
+404
+2% +$8.07K
IWN icon
8740
iShares Russell 2000 Value ETF
IWN
$14.6B
$350K ﹤0.01%
2,256
-89,092
-98% -$12.3M
YDEC icon
8741
FT Vest International Equity Moderate Buffer ETF December
YDEC
$166M
$350K ﹤0.01%
+15,403
New +$330K
HGTY icon
8742
Hagerty
HGTY
$1.32B
$350K ﹤0.01%
44,921
-8,723
-16% -$71.2K
FINX icon
8743
CALL
Global X FinTech ETF
FINX
$168M
$350K ﹤0.01%
13,700
+9,000
+191% +$193K
CM icon
8744
Canadian Imperial Bank of Commerce
CM
$111B
$350K ﹤0.01%
7,276
+6,333
+672% +$253K
BMA icon
8745
CALL
Banco Macro
BMA
$4.87B
$350K ﹤0.01%
12,200
-3,400
-22% -$77.6K
CLPR
8746
Clipper Realty
CLPR
$50.6M
$350K ﹤0.01%
64,823
+25,923
+67% +$130K
JHG
8747
CALL
DELISTED
Janus Henderson
JHG
$350K ﹤0.01%
11,600
+4,000
+53% +$103K
MZTI
8748
PUT
The Marzetti Company
MZTI
$3.21B
$349K ﹤0.01%
2,100
– –
ISHG icon
8749
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$349K ﹤0.01%
+4,848
New +$335K
LQDA icon
8750
Liquidia Corp
LQDA
$6.62B
$349K ﹤0.01%
29,034
-35,066
-55% -$252K
348 349
350
351 352

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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.