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 | |
|---|---|---|---|---|---|---|
|
TBNK
10726
DELISTED
Territorial Bancorp Inc.
TBNK
| $110K | ﹤0.01% |
9,833
-14,294
| -59% | -$122K |
|
|
TWOU
10727
DELISTED
2U Inc
TWOU
| $109K | ﹤0.01% |
2,965
-30,033
| -91% | -$1.47M |
|
10728
OraSure Technologies
OSUR
$265M
| $109K | ﹤0.01% |
13,338
+5,788
| +77% | +$37.9K |
|
10729
PUT
Scholastic
SCHL
$781M
| $109K | ﹤0.01% |
2,900
-7,400
| -72% | -$283K |
|
10730
CALL
Cato Corp
CATO
$67.9M
| $109K | ﹤0.01% |
15,300
+700
| +5% | +$4.96K |
|
10731
Next Technology
NXTT
$9.63M
| $109K | ﹤0.01% |
+1
| New | +$170K |
|
|
TPH
10732
DELISTED
Tri Pointe Homes
TPH
| $109K | ﹤0.01% |
3,082
-141,745
| -98% | -$4.12M |
|
10733
LanzaTech
LNZA
$83M
| $109K | ﹤0.01% |
217
+69
| +47% | +$30.4K |
|
10734
PUT
Trinity Capital Inc
TRIN
$1.72B
| $109K | ﹤0.01% |
7,500
-25,100
| -77% | -$361K |
|
10735
PUT
InvenTrust Properties
IVT
$2.62B
| $109K | ﹤0.01% |
4,300
+3,500
| +438% | +$87.2K |
|
|
AAN
10736
PUT
DELISTED
The Aaron's Company Inc
AAN
| $109K | ﹤0.01% |
10,000
+2,500
| +33% | +$23.2K |
|
|
EGIO
10737
DELISTED
Edgio, Inc. Common Stock
EGIO
| $109K | ﹤0.01% |
+7,935
| New | +$196K |
|
10738
CALL
RUM Group Inc
RUM
$3.7B
| $109K | ﹤0.01% |
24,200
-4,200
| -15% | -$20.5K |
|
10739
CALL
GraniteShares 2x Long COIN Daily ETF
CONL
$402M
| $109K | ﹤0.01% |
+3,200
| New | +$57.5K |
|
10740
PUT
Gran Tierra Energy
GTE
$325M
| $108K | ﹤0.01% |
19,230
-6,960
| -27% | -$43.3K |
|
|
FSCO
10741
FS Credit Opportunities Corp
FSCO
$1.03B
| $108K | ﹤0.01% |
+19,104
| New | +$107K |
|
|
TGH
10742
CALL
DELISTED
Textainer Group Holdings limited
TGH
| $108K | ﹤0.01% |
2,200
-18,900
| -90% | -$870K |
|
|
PCH
10743
PUT
DELISTED
PotlatchDeltic
PCH
| $108K | ﹤0.01% |
2,200
-2,700
| -55% | -$124K |
|
10744
PUT
Sotera Health
SHC
$5.39B
| $108K | ﹤0.01% |
6,400
+1,500
| +31% | +$21.2K |
|
10745
PUT
Navigator Holdings
NVGS
$1.29B
| $108K | ﹤0.01% |
7,400
-6,000
| -45% | -$86.3K |
|
|
GLDD
10746
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $108K | ﹤0.01% |
14,000
+2,200
| +19% | +$16K |
|
|
NXDR
10747
PUT
Nextdoor Holdings
NXDR
$998M
| $107K | ﹤0.01% |
56,800
+5,600
| +11% | +$9.88K |
|
|
GLDG
10748
GoldMining Inc
GLDG
$226M
| $107K | ﹤0.01% |
110,143
+62,719
| +132% | +$54.3K |
|
|
ETWO
10749
CALL
DELISTED
E2open Parent Holdings
ETWO
| $107K | ﹤0.01% |
24,400
-38,100
| -61% | -$135K |
|
10750
PUT
SK Telecom
SKM
$14.8B
| $107K | ﹤0.01% |
5,000
-1,800
| -26% | -$38.1K |
|
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.