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 | |
|---|---|---|---|---|---|---|
12776
CALL
Radiant Logistics
RLGT
$408M
| $14.6K | ﹤0.01% |
2,200
-1,300
| -37% | -$7.88K |
|
12777
CALL
Hancock Whitney
HWC
$6.4B
| $14.6K | ﹤0.01% |
300
-3,300
| -92% | -$132K |
|
12778
Tredegar Corp
TG
$276M
| $14.6K | ﹤0.01% |
2,693
-77,838
| -97% | -$384K |
|
|
PPBI
12779
PUT
DELISTED
Pacific Premier Bancorp
PPBI
| $14.6K | ﹤0.01% |
500
+400
| +400% | +$9.3K |
|
|
SDPI
12780
DELISTED
Superior Drilling Products Inc.
SDPI
| $14.5K | ﹤0.01% |
20,374
-15,779
| -44% | -$11.6K |
|
12781
CALL
PennantPark Floating Rate Capital
PFLT
$730M
| $14.5K | ﹤0.01% |
1,200
-12,500
| -91% | -$136K |
|
12782
PUT
Full House Resorts
FLL
$81.7M
| $14.5K | ﹤0.01% |
2,700
-300
| -10% | -$1.41K |
|
12783
PUT
Precigen
PGEN
$2.18B
| $14.5K | ﹤0.01% |
10,800
-700
| -6% | -$822 |
|
|
XELA
12784
PUT
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14.4K | ﹤0.01% |
+4,300
| New | +$14.3K |
|
12785
Akanda
AKAN
$3.49M
| $14.4K | ﹤0.01% |
6
-1
| -14% | -$2.61K |
|
|
ATXI
12786
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $14.4K | ﹤0.01% |
+1,182
| New | +$27.7K |
|
12787
CALL
Fathom Holdings
FTHM
$25.7M
| $14.4K | ﹤0.01% |
4,000
+3,400
| +567% | +$10.8K |
|
12788
Natural Gas Services Group
NGS
$490M
| $14.4K | ﹤0.01% |
893
-20,945
| -96% | -$303K |
|
12789
CALL
Axogen
AXGN
$2.62B
| $14.3K | ﹤0.01% |
2,100
-20,100
| -91% | -$112K |
|
|
ICAD
12790
PUT
DELISTED
iCAD Inc
ICAD
| $14.3K | ﹤0.01% |
8,100
+6,600
| +440% | +$10.5K |
|
12791
PUT
Black Diamond Therapeutics
BDTX
$116M
| $14.3K | ﹤0.01% |
5,100
-6,600
| -56% | -$15.5K |
|
12792
CALL
Werewolf Therapeutics
HOWL
$19.7M
| $14.3K | ﹤0.01% |
+3,700
| New | +$9.45K |
|
|
TVRD
12793
CALL
Tvardi Therapeutics
TVRD
$25.3M
| $14.3K | ﹤0.01% |
533
-214
| -29% | -$8.86K |
|
12794
PUT
ClearPoint Neuro
CLPT
$468M
| $14.3K | ﹤0.01% |
2,100
-2,400
| -53% | -$13.6K |
|
12795
CALL
Corvus Pharmaceuticals
CRVS
$1.25B
| $14.3K | ﹤0.01% |
8,100
-23,200
| -74% | -$33.9K |
|
12796
CALL
CI&T Inc
CINT
$469M
| $14.2K | ﹤0.01% |
2,700
+400
| +17% | +$2.1K |
|
12797
Tradr TSLA Bear Daily ETF
TSLQ
$98.6M
| $14.2K | ﹤0.01% |
28
-2,023
| -99% | -$1.22M |
|
12798
PUT
TherapeuticsMD
TXMD
$24M
| $14.2K | ﹤0.01% |
6,300
-7,100
| -53% | -$17.1K |
|
12799
Jiuzi Holdings
JZXN
$713K
| $14.2K | ﹤0.01% |
+31
| New | +$11.8K |
|
12800
InMed Pharmaceuticals
INM
$7.85M
| $14.1K | ﹤0.01% |
+1,700
| New | +$16.5K |
|
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.