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 | |
|---|---|---|---|---|---|---|
11626
PUT
Fortis
FTS
$29B
| $53.5K | ﹤0.01% |
1,300
-5,100
| -80% | -$206K |
|
11627
CALL
Farmers National Banc Corp
FMNB
$966M
| $53.5K | ﹤0.01% |
3,700
+300
| +9% | +$3.7K |
|
11628
PUT
Gorman-Rupp
GRC
$2.13B
| $53.3K | ﹤0.01% |
1,500
-900
| -38% | -$29K |
|
11629
PUT
RLI Corp
RLI
$5.85B
| $53.2K | ﹤0.01% |
800
-3,600
| -82% | -$242K |
|
11630
Bakkt Inc
BKKT
$345M
| $53.2K | ﹤0.01% |
+955
| New | +$33.1K |
|
|
IPM
11631
Intelligent Protection Management Corp
IPM
$16.9M
| $53.2K | ﹤0.01% |
+22,742
| New | +$42.2K |
|
|
HSII
11632
CALL
DELISTED
Heidrick & Struggles
HSII
| $53.2K | ﹤0.01% |
1,800
-900
| -33% | -$23.9K |
|
11633
CALL
Abeona Therapeutics
ABEO
$342M
| $53.1K | ﹤0.01% |
+10,600
| New | +$46.6K |
|
11634
PUT
BlackRock TCP Capital
TCPC
$342M
| $53.1K | ﹤0.01% |
4,600
+200
| +5% | +$2.27K |
|
11635
Columbia Financial
CLBK
$1.23B
| $53.1K | ﹤0.01% |
2,752
-65,977
| -96% | -$1.13M |
|
11636
Apollomics
APLM
$51.4M
| $52.8K | ﹤0.01% |
+547
| New | +$67.3K |
|
11637
Colliers International
CIGI
$5.39B
| $52.8K | ﹤0.01% |
417
-2,671
| -86% | -$274K |
|
11638
Intelligent Bio Solutions
INBS
$8.36M
| $52.7K | ﹤0.01% |
+1,303
| New | +$51.2K |
|
|
SOHO
11639
DELISTED
Sotherly Hotels
SOHO
| $52.7K | ﹤0.01% |
+35,362
| New | +$54.8K |
|
11640
PUT
Orion
OEC
$364M
| $52.7K | ﹤0.01% |
1,900
-12,500
| -87% | -$287K |
|
11641
PUT
Liberty Latin America Class A
LILA
$1.69B
| $52.6K | ﹤0.01% |
10,598
+6,771
| +177% | +$32.6K |
|
11642
CALL
Banco Santander Chile
BSAC
$16.3B
| $52.6K | ﹤0.01% |
+2,700
| New | +$50K |
|
11643
PUT
Champions Oncology
CSBR
$70.4M
| $52.5K | ﹤0.01% |
9,700
+5,100
| +111% | +$28.4K |
|
11644
CALL
Outset Medical
OM
$84.8M
| $52.5K | ﹤0.01% |
647
-820
| -56% | -$66.7K |
|
11645
Acurx Pharmaceuticals
ACXP
$6M
| $52.5K | ﹤0.01% |
685
-257
| -27% | -$19.4K |
|
11646
CALL
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $52.3K | ﹤0.01% |
+3,300
| New | +$48.6K |
|
|
HSAI
11647
Hesai Group
HSAI
$2.86B
| $52.2K | ﹤0.01% |
+5,856
| New | +$57.1K |
|
11648
CALL
Newegg Commerce
NEGG
$392M
| $52.2K | ﹤0.01% |
2,070
+15
| +0.7% | +$272 |
|
11649
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
| $52.2K | ﹤0.01% |
1,300
-2,329
| -64% | -$119K |
|
|
DMRA
11650
Damora Therapeutics
DMRA
$1.92B
| $52.2K | ﹤0.01% |
+2,897
| New | +$44.5K |
|
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.