We are live on ! Find out more
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
AMZA icon
9501
PUT
InfraCap MLP ETF
AMZA
$475M
$240K ﹤0.01%
6,800
-10,700
-61% -$377K
FHB icon
9502
CALL
First Hawaiian
FHB
$3.35B
$240K ﹤0.01%
10,500
+5,900
+128% +$115K
LZB icon
9503
PUT
La-Z-Boy
LZB
$1.66B
$240K ﹤0.01%
6,500
-7,300
-53% -$235K
SPOK icon
9504
CALL
Spok Holdings
SPOK
$230M
$240K ﹤0.01%
15,500
+3,700
+31% +$56.9K
LDSF icon
9505
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$240K ﹤0.01%
12,730
-20,959
-62% -$387K
KLTR icon
9506
Kaltura
KLTR
$250M
$240K ﹤0.01%
122,981
-74,859
-38% -$132K
IJUL icon
9507
Innovator International Developed Power Buffer ETF July
IJUL
$255M
$240K ﹤0.01%
+8,842
New +$229K
ATLC icon
9508
PUT
Atlanticus Holdings
ATLC
$1.52B
$240K ﹤0.01%
6,200
– –
EFIV icon
9509
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$240K ﹤0.01%
5,189
-4,525
-47% -$196K
ALEX
9510
CALL
DELISTED
Alexander & Baldwin
ALEX
$240K ﹤0.01%
12,600
+4,400
+54% +$74.4K
HNRG icon
9511
CALL
Hallador Energy
HNRG
$763M
$240K ﹤0.01%
27,100
+15,800
+140% +$199K
HAE icon
9512
PUT
Haemonetics
HAE
$4.11B
$239K ﹤0.01%
2,800
-1,800
-39% -$156K
ZALT icon
9513
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$783M
$239K ﹤0.01%
+9,002
New +$235K
HUBG icon
9514
CALL
HUB Group
HUBG
$2.41B
$239K ﹤0.01%
5,200
+600
+13% +$23.6K
PAK
9515
DELISTED
Global X MSCI Pakistan ETF
PAK
$238K ﹤0.01%
+14,314
New +$230K
IBTM icon
9516
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$561M
$238K ﹤0.01%
+10,310
New +$229K
POWI icon
9517
PUT
Power Integrations
POWI
$3.47B
$238K ﹤0.01%
2,900
-2,600
-47% -$199K
DCTH icon
9518
Delcath Systems
DCTH
$592M
$238K ﹤0.01%
57,185
+56,154
+5,447% +$184K
ALDX icon
9519
Aldeyra Therapeutics
ALDX
$94.1M
$238K ﹤0.01%
67,729
-222,070
-77% -$685K
HLGE
9520
DELISTED
Hartford Longevity Economy ETF
HLGE
$238K ﹤0.01%
8,736
-25,492
-74% -$638K
STIM icon
9521
Neuronetics
STIM
$228M
$238K ﹤0.01%
81,951
-110,625
-57% -$174K
AMED
9522
CALL
DELISTED
Amedisys
AMED
$238K ﹤0.01%
2,500
+1,000
+67% +$93.4K
DDLS icon
9523
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$431M
$238K ﹤0.01%
7,184
-8,495
-54% -$263K
XDJL
9524
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$237K ﹤0.01%
7,904
-6
-0.1% -$170
MTUS icon
9525
CALL
Metallus
MTUS
$913M
$237K ﹤0.01%
10,100
-600
-6% -$12.6K
379 380
381
382 383

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.