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 | |
|---|---|---|---|---|---|---|
11251
Ares Management
ARES
$32.5B
| $72.8K | ﹤0.01% |
612
-7,742
| -93% | -$841K |
|
11252
Arlo Technologies
ARLO
$1.54B
| $72.7K | ﹤0.01% |
7,641
-28,462
| -79% | -$260K |
|
|
AMRN
11253
CALL
Amarin Corp
AMRN
$297M
| $72.6K | ﹤0.01% |
4,175
+620
| +17% | +$9.73K |
|
|
LUNA
11254
PUT
DELISTED
Luna Innovations Incorporated
LUNA
| $72.5K | ﹤0.01% |
10,900
-800
| -7% | -$4.94K |
|
11255
Oramed Pharmaceuticals
ORMP
$186M
| $72.4K | ﹤0.01% |
+31,347
| New | +$67K |
|
|
RNAM
11256
PUT
DELISTED
Avidity Biosciences
RNAM
| $72.4K | ﹤0.01% |
8,000
+6,700
| +515% | +$44.8K |
|
11257
PUT
Moog Inc Class A
MOG.A
$14B
| $72.4K | ﹤0.01% |
500
+100
| +25% | +$12.9K |
|
11258
CALL
Ennis
EBF
$559M
| $72.3K | ﹤0.01% |
3,300
-1,400
| -30% | -$30.2K |
|
11259
PUT
Edgewise Therapeutics
EWTX
$4.8B
| $72.2K | ﹤0.01% |
6,600
+6,300
| +2,100% | +$44.2K |
|
|
MKFG
11260
DELISTED
Markforged Holding Corporation
MKFG
| $72.2K | ﹤0.01% |
+8,805
| New | +$77.1K |
|
11261
PUT
Interparfums
IPAR
$3.67B
| $72K | ﹤0.01% |
500
-800
| -62% | -$104K |
|
11262
Wrap Technologies
WRAP
$105M
| $72K | ﹤0.01% |
23,221
+21,002
| +946% | +$47.8K |
|
11263
PUT
FingerMotion
FNGR
$18.7M
| $72K | ﹤0.01% |
17,900
-17,000
| -49% | -$84K |
|
|
EVA
11264
CALL
DELISTED
Enviva Inc.
EVA
| $71.9K | ﹤0.01% |
72,200
-91,100
| -56% | -$253K |
|
|
KAMN
11265
PUT
DELISTED
Kaman Corp
KAMN
| $71.8K | ﹤0.01% |
3,000
-400
| -12% | -$8.28K |
|
11266
PUT
Graphic Packaging
GPK
$3.38B
| $71.5K | ﹤0.01% |
2,900
+100
| +4% | +$2.24K |
|
11267
PUT
Televisa
TV
$1.53B
| $71.5K | ﹤0.01% |
21,400
-1,100
| -5% | -$3.11K |
|
11268
Dyadic International
DYAI
$28.2M
| $71.5K | ﹤0.01% |
44,390
+12,045
| +37% | +$20.6K |
|
|
RSVR
11269
CALL
Reservoir Media
RSVR
$657M
| $71.3K | ﹤0.01% |
10,000
+9,100
| +1,011% | +$55.4K |
|
11270
CALL
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $71.3K | ﹤0.01% |
900
-1,100
| -55% | -$80.7K |
|
11271
CALL
Crexendo
CXDO
$221M
| $71.3K | ﹤0.01% |
+14,700
| New | +$38.6K |
|
|
AGTI
11272
CALL
DELISTED
Agiliti Inc
AGTI
| $71.3K | ﹤0.01% |
9,000
+6,600
| +275% | +$44.8K |
|
11273
Forum Energy Technologies
FET
$960M
| $71.2K | ﹤0.01% |
3,213
-11,817
| -79% | -$265K |
|
|
SYRS
11274
CALL
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $71.2K | ﹤0.01% |
+9,144
| New | +$31.3K |
|
11275
PUT
Sphere 3D
ANY
$18.1M
| $71.2K | ﹤0.01% |
2,145
+2,110
| +6,029% | +$28.7K |
|
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.