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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
VXRT
9176
DELISTED
Vaxart
VXRT
$286K ﹤0.01%
499,018
+494,026
+9,896% +$341K
STE icon
9177
PUT
Steris
STE
$22.4B
$286K ﹤0.01%
1,300
-3,200
-71% -$677K
NANR icon
9178
State Street SPDR S&P North American Natural Resources ETF
NANR
$823M
$286K ﹤0.01%
5,602
-8,551
-60% -$435K
INDY icon
9179
CALL
iShares S&P India Nifty 50 Index Fund
INDY
$559M
$286K ﹤0.01%
+5,800
New +$268K
SKIN icon
9180
CALL
SkinHealth Systems
SKIN
$78.1M
$285K ﹤0.01%
91,800
+46,800
+104% +$176K
DDM icon
9181
PUT
ProShares Ultra Dow30
DDM
$577M
$285K ﹤0.01%
7,200
-1,000
-12% -$34.3K
BBW icon
9182
PUT
Build-A-Bear
BBW
$479M
$285K ﹤0.01%
12,400
-7,100
-36% -$180K
DENN
9183
CALL
DELISTED
Denny's
DENN
$285K ﹤0.01%
26,200
+6,500
+33% +$61.1K
FUL icon
9184
H.B. Fuller
FUL
$3.42B
$285K ﹤0.01%
3,500
+3,495
+69,900% +$258K
VCEL icon
9185
PUT
Vericel Corp
VCEL
$2.23B
$285K ﹤0.01%
8,000
+3,800
+90% +$132K
BCI icon
9186
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.2B
$284K ﹤0.01%
+14,677
New +$302K
SRC
9187
PUT
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$284K ﹤0.01%
6,500
-4,800
-42% -$185K
XVOL
9188
DELISTED
Acruence Active Hedge US Equity ETF
XVOL
$284K ﹤0.01%
+15,493
New +$273K
BLDP
9189
CALL
Ballard Power Systems
BLDP
$784M
$284K ﹤0.01%
76,700
-4,500
-6% -$16K
UNG icon
9190
United States Natural Gas Fund
UNG
$498M
$284K ﹤0.01%
13,993
-15,751
-53% -$392K
PHDG icon
9191
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.6M
$284K ﹤0.01%
8,290
-1,577
-16% -$51.2K
TSAT icon
9192
CALL
Telesat
TSAT
$769M
$284K ﹤0.01%
27,200
-14,400
-35% -$161K
GRC icon
9193
Gorman-Rupp
GRC
$2.13B
$284K ﹤0.01%
7,980
+5,692
+249% +$184K
TSLS icon
9194
Direxion Daily TSLA Bear 1X ETF
TSLS
$74M
$283K ﹤0.01%
1,507
+1,500
+21,429% +$303K
OILU icon
9195
MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETN
OILU
$76.7M
$283K ﹤0.01%
+8,050
New +$309K
GMOM icon
9196
Cambria Global Momentum ETF
GMOM
$73.1M
$283K ﹤0.01%
10,293
+167
+2% +$4.48K
PSCD icon
9197
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24M
$283K ﹤0.01%
+2,729
New +$243K
SND icon
9198
Smart Sand
SND
$208M
$283K ﹤0.01%
146,569
-83,463
-36% -$170K
EPU icon
9199
iShares MSCI Peru and Global Exposure ETF
EPU
$549M
$283K ﹤0.01%
8,219
-5,118
-38% -$156K
SRBK icon
9200
SR Bancorp
SRBK
$146M
$283K ﹤0.01%
29,554
+18,997
+180% +$170K
366 367
368
369 370

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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.