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 | |
|---|---|---|---|---|---|---|
|
KRON
9451
DELISTED
Kronos Bio
KRON
| $247K | ﹤0.01% |
197,960
+44,614
| +29% | +$49.4K |
|
9452
Vanguard Total Corporate Bond ETF
VTC
$1.7B
| $247K | ﹤0.01% |
3,191
-18,713
| -85% | -$1.38M |
|
9453
PUT
Oaktree Specialty Lending
OCSL
$1.13B
| $247K | ﹤0.01% |
12,100
+7,800
| +181% | +$154K |
|
9454
CALL
DocGo
DCGO
$70.1M
| $247K | ﹤0.01% |
44,200
-16,000
| -27% | -$91.9K |
|
9455
PUT
Companhia Siderúrgica Nacional
SID
$1.19B
| $247K | ﹤0.01% |
62,800
+9,000
| +17% | +$26K |
|
9456
CALL
Alector
ALEC
$229M
| $247K | ﹤0.01% |
30,900
+7,900
| +34% | +$46.8K |
|
9457
PUT
Resideo Technologies
REZI
$3.13B
| $247K | ﹤0.01% |
13,100
-27,500
| -68% | -$450K |
|
|
WNS
9458
PUT
DELISTED
WNS Holdings
WNS
| $246K | ﹤0.01% |
3,900
-99,000
| -96% | -$6.05M |
|
9459
CALL
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $246K | ﹤0.01% |
7,700
-2,700
| -26% | -$76.5K |
|
9460
CALL
Sixth Street Specialty
TSLX
$1.75B
| $246K | ﹤0.01% |
11,400
-26,300
| -70% | -$540K |
|
9461
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$98.7M
| $246K | ﹤0.01% |
489
-1,044
| -68% | -$630K |
|
|
BAND
9462
PUT
Bandwidth Inc
BAND
$1.7B
| $246K | ﹤0.01% |
17,000
-9,400
| -36% | -$110K |
|
9463
CALL
Associated Banc-Corp
ASB
$6.05B
| $246K | ﹤0.01% |
11,500
+4,600
| +67% | +$82.8K |
|
9464
CALL
ProShares UltraShort Russell2000
TWM
$40.7M
| $246K | ﹤0.01% |
4,220
-3,640
| -46% | -$278K |
|
9465
Summit State Bank
SSBI
$87.4M
| $246K | ﹤0.01% |
+20,472
| New | +$278K |
|
9466
Overlay Shares Core Bond ETF
OVB
$47.7M
| $245K | ﹤0.01% |
+11,930
| New | +$235K |
|
9467
PUT
Algonquin Power & Utilities
AQN
$4.49B
| $245K | ﹤0.01% |
38,800
+11,000
| +40% | +$64.3K |
|
9468
Bank7 Corp
BSVN
$496M
| $245K | ﹤0.01% |
+8,960
| New | +$213K |
|
9469
Innovator US Equity Buffer ETF March
BMAR
$261M
| $245K | ﹤0.01% |
6,179
-20,284
| -77% | -$763K |
|
9470
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
| $245K | ﹤0.01% |
9,762
-4,486
| -31% | -$123K |
|
9471
PUT
Nu Skin
NUS
$228M
| $245K | ﹤0.01% |
12,600
+3,900
| +45% | +$72K |
|
9472
PUT
TaskUs
TASK
$659M
| $244K | ﹤0.01% |
18,700
-94,100
| -83% | -$1.04M |
|
9473
CALL
Veru
VERU
$44.8M
| $244K | ﹤0.01% |
33,940
+210
| +0.6% | +$1.86K |
|
9474
ARK Space & Defense Innovation ETF
ARKX
$861M
| $244K | ﹤0.01% |
15,855
-3,369
| -18% | -$47.3K |
|
|
INFA
9475
CALL
DELISTED
Informatica
INFA
| $244K | ﹤0.01% |
8,600
-81,400
| -90% | -$1.96M |
|
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.