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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
EMLP icon
9301
CALL
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$266K ﹤0.01%
9,600
+700
+8% +$18.9K
SPDN icon
9302
PUT
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$241M
$266K ﹤0.01%
+20,000
New +$287K
PFFD icon
9303
PUT
Global X US Preferred ETF
PFFD
$2.16B
$266K ﹤0.01%
13,700
+9,900
+261% +$184K
ARKO icon
9304
ARKO Corp
ARKO
$545M
$266K ﹤0.01%
32,208
-166,691
-84% -$1.28M
OCGN icon
9305
CALL
Ocugen
OCGN
$468M
$266K ﹤0.01%
462,100
-34,600
-7% -$13.9K
RFEM icon
9306
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$83.5M
$266K ﹤0.01%
+4,492
New +$249K
EVGO icon
9307
CALL
EVgo
EVGO
$487M
$265K ﹤0.01%
74,100
+20,200
+37% +$59.8K
AMCX icon
9308
PUT
AMC Global Media
AMCX
$499M
$265K ﹤0.01%
14,100
-10,000
-41% -$148K
RCEL icon
9309
CALL
Avita Medical
RCEL
$244M
$265K ﹤0.01%
19,300
-6,700
-26% -$76.8K
BEEM icon
9310
Beam Global
BEEM
$25.3M
$265K ﹤0.01%
37,330
+15,088
+68% +$94.6K
DAKT icon
9311
CALL
Daktronics
DAKT
$963M
$265K ﹤0.01%
31,200
+8,100
+35% +$77.3K
NGVT icon
9312
PUT
Ingevity
NGVT
$2.61B
$264K ﹤0.01%
5,600
+4,700
+522% +$195K
HIBL icon
9313
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.6M
$264K ﹤0.01%
+6,217
New +$185K
ADEA icon
9314
CALL
Adeia
ADEA
$3.27B
$264K ﹤0.01%
21,300
+13,600
+177% +$131K
EART
9315
Global X Rare Earth & Critical Materials ETF
EART
$43.5M
$264K ﹤0.01%
+17,151
New +$252K
CEF icon
9316
Sprott Physical Gold and Silver Trust
CEF
$7.9B
$264K ﹤0.01%
+13,774
New +$254K
MYPS icon
9317
CALL
PLAYSTUDIOS Inc
MYPS
$61.9M
$264K ﹤0.01%
97,300
-33,100
-25% -$90.3K
SHCO
9318
DELISTED
Soho House & Co
SHCO
$264K ﹤0.01%
37,009
-74,046
-67% -$521K
ODP
9319
DELISTED
ODP
ODP
$263K ﹤0.01%
4,680
+4,583
+4,725% +$218K
QQQY icon
9320
PUT
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$189M
$263K ﹤0.01%
+4,967
New +$271K
BFST icon
9321
Business First Bancshares
BFST
$1.05B
$263K ﹤0.01%
10,686
-12,827
-55% -$266K
USL icon
9322
United States 12 Month Oil Fund,
USL
$46.9M
$263K ﹤0.01%
7,487
+3,755
+101% +$140K
LVHI icon
9323
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.64B
$263K ﹤0.01%
+9,496
New +$260K
BDC icon
9324
PUT
Belden
BDC
$5.38B
$263K ﹤0.01%
3,400
-3,300
-49% -$245K
BPOP icon
9325
CALL
Popular Inc
BPOP
$11.3B
$263K ﹤0.01%
3,200
-11,200
-78% -$793K
371 372
373
374 375

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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.