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 | |
|---|---|---|---|---|---|---|
12376
CALL
Interface
TILE
$2.19B
| $24K | ﹤0.01% |
1,900
-23,400
| -92% | -$240K |
|
|
12377
PUT
Interface
TILE
$2.19B
| $24K | ﹤0.01% |
1,900
-12,200
| -87% | -$125K |
|
12378
PUT
Alight
ALIT
$372M
| $23.9K | ﹤0.01% |
140
-305
| -69% | -$45.1K |
|
12379
CALL
Finance of America Companies
FOA
$201M
| $23.9K | ﹤0.01% |
2,170
-60
| -3% | -$616 |
|
12380
Kartoon Studios
TOON
$37.4M
| $23.8K | ﹤0.01% |
17,139
+17,138
| +1,713,800% | +$22.2K |
|
12381
PEDEVCO
PED
$166M
| $23.8K | ﹤0.01% |
+1,545
| New | +$27.2K |
|
12382
CALL
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $23.8K | ﹤0.01% |
500
+200
| +67% | +$9.34K |
|
12383
PUT
CAE Inc
CAE
$8.43B
| $23.7K | ﹤0.01% |
1,100
-8,300
| -88% | -$177K |
|
|
SPI
12384
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $23.7K | ﹤0.01% |
30,343
-20,508
| -40% | -$15.1K |
|
|
USAS
12385
Americas Gold and Silver
USAS
$1.77B
| $23.7K | ﹤0.01% |
37,354
-46,480
| -55% | -$32K |
|
12386
Arhaus
ARHS
$1.39B
| $23.7K | ﹤0.01% |
2,001
-1,012,146
| -100% | -$9.54M |
|
|
GVP
12387
DELISTED
GSE Systems, Inc.
GVP
| $23.7K | ﹤0.01% |
+11,556
| New | +$31.4K |
|
12388
CALL
VEON
VEON
$3.93B
| $23.6K | ﹤0.01% |
+1,200
| New | +$22.2K |
|
12389
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $23.6K | ﹤0.01% |
568
-26,656
| -98% | -$1.01M |
|
|
VRE
12390
CALL
DELISTED
Veris Residential
VRE
| $23.6K | ﹤0.01% |
1,500
-31,000
| -95% | -$462K |
|
12391
PUT
iShares Convertible Bond ETF
ICVT
$7.67B
| $23.6K | ﹤0.01% |
300
+200
| +200% | +$14.8K |
|
12392
CALL
iShares Global Infrastructure ETF
IGF
$10.7B
| $23.5K | ﹤0.01% |
500
+300
| +150% | +$13.3K |
|
|
FGH
12393
CALL
DELISTED
FG Group Holdings Inc.
FGH
| $23.5K | ﹤0.01% |
+16,000
| New | +$22.8K |
|
|
MRSH
12394
Marsh
MRSH
$89.6B
| $23.5K | ﹤0.01% |
124
-116,805
| -100% | -$22.6M |
|
12395
PUT
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $23.5K | ﹤0.01% |
650
+50
| +8% | +$2.28K |
|
12396
PUT
Granite Ridge Resources
GRNT
$674M
| $23.5K | ﹤0.01% |
+3,900
| New | +$23.8K |
|
|
GP
12397
CALL
GreenPower Motor Co
GP
$13M
| $23.5K | ﹤0.01% |
750
-1,410
| -65% | -$42.7K |
|
12398
BTCS Inc
BTCS
$55.7M
| $23.5K | ﹤0.01% |
14,387
-45,353
| -76% | -$52.6K |
|
12399
CALL
Digi International
DGII
$3.23B
| $23.4K | ﹤0.01% |
900
-8,100
| -90% | -$201K |
|
12400
CALL
NeuroOne Medical Technologies
NMTC
$17.7M
| $23.4K | ﹤0.01% |
2,467
+484
| +24% | +$3.57K |
|
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.