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 | |
|---|---|---|---|---|---|---|
11026
Southland Holdings
SLND
$32.1M
| $86.5K | ﹤0.01% |
+16,767
| New | +$96.4K |
|
11027
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
| $86.5K | ﹤0.01% |
1,034
-3,862
| -79% | -$290K |
|
11028
Amplify Cybersecurity ETF
HACK
$2.98B
| $86.3K | ﹤0.01% |
1,429
-6,584
| -82% | -$362K |
|
|
VOXR
11029
Vox Royalty Corp
VOXR
$359M
| $86.3K | ﹤0.01% |
+41,900
| New | +$84.8K |
|
|
MODN
11030
PUT
DELISTED
MODEL N, INC.
MODN
| $86.2K | ﹤0.01% |
3,200
-6,500
| -67% | -$157K |
|
11031
PUT
Cooper-Standard Automotive
CPS
$506M
| $86K | ﹤0.01% |
4,400
-53,500
| -92% | -$853K |
|
11032
CALL
SGHC Ltd
SGHC
$6.76B
| $85.9K | ﹤0.01% |
27,100
-5,000
| -16% | -$16.8K |
|
|
CYTH
11033
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
| $85.9K | ﹤0.01% |
54,018
+39,881
| +282% | +$50.8K |
|
|
ALIM
11034
DELISTED
Alimera Sciences
ALIM
| $85.9K | ﹤0.01% |
+19,874
| New | +$67.1K |
|
11035
OmniAb
OABI
$491M
| $85.8K | ﹤0.01% |
13,909
-90,830
| -87% | -$447K |
|
|
GRTX
11036
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $85.8K | ﹤0.01% |
+590,052
| New | +$91.6K |
|
11037
PUT
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $85.8K | ﹤0.01% |
900
+700
| +350% | +$60.2K |
|
11038
PUT
Wrap Technologies
WRAP
$105M
| $85.6K | ﹤0.01% |
27,600
+24,400
| +763% | +$55.6K |
|
|
CTLP
11039
DELISTED
Cantaloupe
CTLP
| $85.5K | ﹤0.01% |
11,541
-129,756
| -92% | -$896K |
|
|
NOA
11040
CALL
North American Construction
NOA
$375M
| $85.5K | ﹤0.01% |
4,100
-3,800
| -48% | -$78.4K |
|
11041
CALL
Jakks Pacific
JAKK
$294M
| $85.3K | ﹤0.01% |
2,400
-2,500
| -51% | -$64.6K |
|
11042
Martin Midstream Partners
MMLP
$93.9M
| $85.3K | ﹤0.01% |
35,527
-28,480
| -44% | -$70.4K |
|
11043
PUT
UNIFI
UFI
$120M
| $85.2K | ﹤0.01% |
12,800
+8,900
| +228% | +$58.1K |
|
11044
PUT
Haverty Furniture Companies
HVT
$449M
| $85.2K | ﹤0.01% |
2,400
+1,700
| +243% | +$52K |
|
11045
Traeger
COOK
$164M
| $85K | ﹤0.01% |
623
-423
| -40% | -$54.6K |
|
11046
PUT
York Water
YORW
$541M
| $85K | ﹤0.01% |
2,200
-700
| -24% | -$26.4K |
|
11047
Ranpak Holdings
PACK
$478M
| $84.9K | ﹤0.01% |
14,595
-112,532
| -89% | -$475K |
|
11048
CALL
Mistras Group
MG
$576M
| $84.9K | ﹤0.01% |
11,600
+5,800
| +100% | +$35.6K |
|
11049
PUT
Red Robin
RRGB
$192M
| $84.8K | ﹤0.01% |
6,800
-9,300
| -58% | -$86.7K |
|
|
MRCC
11050
CALL
DELISTED
Monroe Capital Corp
MRCC
| $84.8K | ﹤0.01% |
12,000
+4,200
| +54% | +$29.8K |
|
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.