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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
11151
DELISTED
Clearway Energy Class A
CWEN.A
| $78.6K | ﹤0.01% |
3,072
-43,399
| -93% | -$953K |
|
11152
Zedge
ZDGE
$38.4M
| $78.6K | ﹤0.01% |
33,434
+3,264
| +11% | +$6.54K |
|
11153
PUT
Investcorp Credit Management BDC
ICMB
$12.1M
| $78.6K | ﹤0.01% |
22,100
+20,900
| +1,742% | +$74.8K |
|
|
TBHC
11154
CALL
DELISTED
The Brand House Collective
TBHC
| $78.5K | ﹤0.01% |
26,000
-13,500
| -34% | -$29.5K |
|
11155
ThredUp
TDUP
$403M
| $78.5K | ﹤0.01% |
34,894
-161,540
| -82% | -$420K |
|
|
NINE
11156
DELISTED
Nine Energy Service
NINE
| $78.5K | ﹤0.01% |
29,287
-20,541
| -41% | -$59.4K |
|
11157
CALL
iShares Latin America 40 ETF
ILF
$3.71B
| $78.5K | ﹤0.01% |
2,700
+200
| +8% | +$5.36K |
|
|
HSAI
11158
PUT
Hesai Group
HSAI
$2.86B
| $78.4K | ﹤0.01% |
+8,800
| New | +$85.7K |
|
11159
Priority Technology Holdings
PRTH
$453M
| $78.3K | ﹤0.01% |
+21,986
| New | +$73.9K |
|
|
THR
11160
CALL
DELISTED
Thermon Group Holdings
THR
| $78.2K | ﹤0.01% |
2,400
-2,800
| -54% | -$83.4K |
|
|
FLIC
11161
PUT
DELISTED
First of Long Island Corp
FLIC
| $78.1K | ﹤0.01% |
5,900
+5,200
| +743% | +$60.5K |
|
11162
CALL
ReposiTrak
TRAK
$155M
| $78.1K | ﹤0.01% |
7,800
+900
| +13% | +$8.83K |
|
11163
PUT
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $78K | ﹤0.01% |
1,000
+600
| +150% | +$44.8K |
|
11164
CALL
CareDx
CDNA
$2.34B
| $78K | ﹤0.01% |
6,500
-1,600
| -20% | -$13.1K |
|
|
KW
11165
PUT
DELISTED
Kennedy-Wilson Holdings
KW
| $78K | ﹤0.01% |
6,300
+200
| +3% | +$2.51K |
|
|
MNTX
11166
DELISTED
Manitex International, Inc.
MNTX
| $77.9K | ﹤0.01% |
8,917
-8,703
| -49% | -$52.4K |
|
11167
PUT
Invesco DB Oil Fund
DBO
$391M
| $77.9K | ﹤0.01% |
5,600
+3,400
| +155% | +$53.9K |
|
11168
CALL
Vinci Compass Investments Ltd
VINP
$626M
| $77.7K | ﹤0.01% |
7,100
-9,300
| -57% | -$95.8K |
|
11169
Inuvo
INUV
$12.9M
| $77.7K | ﹤0.01% |
18,280
+14,940
| +447% | +$39K |
|
|
CTV
11170
DELISTED
Innovid Corp.
CTV
| $77.6K | ﹤0.01% |
+51,719
| New | +$65.9K |
|
11171
CALL
Aldeyra Therapeutics
ALDX
$94.1M
| $77.6K | ﹤0.01% |
22,100
+13,600
| +160% | +$42K |
|
11172
CALL
James Hardie Industries
JHX
$18B
| $77.3K | ﹤0.01% |
2,000
+1,600
| +400% | +$48.1K |
|
11173
PUT
Global Water Resources
GWRS
$248M
| $77.2K | ﹤0.01% |
5,900
+3,200
| +119% | +$36K |
|
11174
CALL
SK Telecom
SKM
$14.8B
| $77K | ﹤0.01% |
3,600
+100
| +3% | +$2.12K |
|
11175
CALL
American Resources Corp
AREC
$308M
| $77K | ﹤0.01% |
51,700
-9,600
| -16% | -$14.7K |
|
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.