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 | |
|---|---|---|---|---|---|---|
8751
PUT
Helios Technologies
HLIO
$2.63B
| $349K | ﹤0.01% |
7,700
+5,000
| +185% | +$231K |
|
8752
ProShares S&P 500 ex-Technology ETF
SPXT
$294M
| $349K | ﹤0.01% |
4,510
+191
| +4% | +$13.9K |
|
8753
CALL
Redwire
RDW
$3.19B
| $349K | ﹤0.01% |
122,400
+17,800
| +17% | +$48.6K |
|
8754
Eltek
ELTK
$55.9M
| $349K | ﹤0.01% |
+25,001
| New | +$293K |
|
8755
CALL
Ituran Location and Control
ITRN
$1.04B
| $349K | ﹤0.01% |
12,800
-3,500
| -21% | -$92.5K |
|
8756
Nathan's Famous
NATH
$399M
| $349K | ﹤0.01% |
+4,469
| New | +$306K |
|
8757
Regional Management Corp
RM
$317M
| $349K | ﹤0.01% |
13,896
-8,997
| -39% | -$218K |
|
8758
NextDecade
NEXT
$1.88B
| $348K | ﹤0.01% |
73,039
-895,734
| -92% | -$4.17M |
|
8759
CALL
Quest Resource Holding
QRHC
$32.5M
| $348K | ﹤0.01% |
47,500
-3,700
| -7% | -$26.5K |
|
|
ECHO
8760
CALL
EchoStar
ECHO
$26.3B
| $348K | ﹤0.01% |
21,000
+16,800
| +400% | +$216K |
|
8761
PUT
SharkNinja
SN
$25.5B
| $348K | ﹤0.01% |
+6,800
| New | +$311K |
|
|
IBMN
8762
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $348K | ﹤0.01% |
+13,106
| New | +$345K |
|
|
AIV
8763
CALL
Aimco
AIV
$382M
| $348K | ﹤0.01% |
44,400
-78,900
| -64% | -$533K |
|
|
ONTF
8764
CALL
DELISTED
ON24
ONTF
| $348K | ﹤0.01% |
44,100
+18,900
| +75% | +$131K |
|
8765
ProShares Short Bitcoin Strategy ETF
BITI
$118M
| $347K | ﹤0.01% |
5,285
+4,037
| +323% | +$322K |
|
|
BCIC
8766
PUT
BCP Investment Corp
BCIC
$94.5M
| $347K | ﹤0.01% |
19,100
-20,800
| -52% | -$365K |
|
8767
CALL
HNI Corp
HNI
$3.49B
| $347K | ﹤0.01% |
8,300
-13,500
| -62% | -$514K |
|
8768
IDT Corp
IDT
$1.66B
| $347K | ﹤0.01% |
10,176
-15,517
| -60% | -$457K |
|
8769
Asure Software
ASUR
$243M
| $347K | ﹤0.01% |
36,401
-55,949
| -61% | -$468K |
|
8770
CoinShares Bitcoin Mining ETF
WGMI
$236M
| $347K | ﹤0.01% |
+19,252
| New | +$223K |
|
|
KZR
8771
DELISTED
Kezar Life Sciences
KZR
| $346K | ﹤0.01% |
36,533
+20,308
| +125% | +$179K |
|
8772
PUT
CRA International
CRAI
$1.07B
| $346K | ﹤0.01% |
3,500
-1,600
| -31% | -$155K |
|
8773
PUT
Riley Exploration Permian
REPX
$826M
| $346K | ﹤0.01% |
12,700
+7,100
| +127% | +$200K |
|
8774
Ultrapar
UGP
$6.93B
| $346K | ﹤0.01% |
+63,809
| New | +$294K |
|
8775
CALL
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $345K | ﹤0.01% |
14,000
-30,700
| -69% | -$704K |
|
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.