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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+14.6%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$500B
AUM Growth
+$33.8B
Cap. Flow
-$25.4B
Cap. Flow %
-5.08%
Top 10 Hldgs %
30.95%
Holding
15,795
New
1,585
Increased
6,018
Reduced
6,315
Closed
1,625

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.38B
2
NVDA icon
NVIDIA
NVDA
+$732M
3
AMZN icon
Amazon
AMZN
+$606M
4
DIS icon
Walt Disney
DIS
+$559M
5
T icon
AT&T
T
+$466M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.41B
2
CMCSA icon
Comcast
CMCSA
+$658M
3
BSX icon
Boston Scientific
BSX
+$650M
4
PANW icon
Palo Alto Networks
PANW
+$642M
5
TMUS icon
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
CDXS icon
13451
PUT
Codexis
CDXS
$171M
$3.96K ﹤0.01%
1,300
-800
-38% -$1.72K
LBBBR
13452
DELISTED
Lakeshore Acquisition II Corp. Rights
LBBBR
$3.95K ﹤0.01%
24,706
+429
+2% +$61
RMNI icon
13453
CALL
Rimini Street
RMNI
$466M
$3.92K ﹤0.01%
1,200
-2,000
-63% -$5.5K
OPRT icon
13454
PUT
Oportun Financial
OPRT
$355M
$3.91K ﹤0.01%
1,000
+200
+25% +$854
HGTY icon
13455
CALL
Hagerty
HGTY
$1.32B
$3.9K ﹤0.01%
500
-3,800
-88% -$31K
WIT icon
13456
CALL
Wipro
WIT
$19.2B
$3.9K ﹤0.01%
1,400
-11,400
-89% -$27.7K
IVAC
13457
PUT
DELISTED
Intevac Inc
IVAC
$3.89K ﹤0.01%
900
-10,700
-92% -$39.9K
CGNT icon
13458
PUT
Cognyte Software
CGNT
$674M
$3.86K ﹤0.01%
600
-3,400
-85% -$17K
TBBK icon
13459
PUT
The Bancorp
TBBK
$2.84B
$3.86K ﹤0.01%
+100
New +$3.74K
ATXS
13460
PUT
DELISTED
Astria Therapeutics
ATXS
$3.84K ﹤0.01%
500
-600
-55% -$3.32K
MMLP icon
13461
CALL
Martin Midstream Partners
MMLP
$93.9M
$3.84K ﹤0.01%
1,600
+1,000
+167% +$2.47K
UVV icon
13462
Universal Corp
UVV
$1.11B
$3.84K ﹤0.01%
+57
New +$3.05K
UAMY icon
13463
PUT
United States Antimony
UAMY
$825M
$3.81K ﹤0.01%
15,300
+7,500
+96% +$2.25K
WIMI
13464
PUT
WiMi Hologram Cloud
WIMI
$25M
$3.81K ﹤0.01%
470
-30
-6% -$204
ACACW
13465
DELISTED
Acri Capital Acquisition Corp Warrant
ACACW
$3.8K ﹤0.01%
42,214
-106
-0.3% -$9
CSBR icon
13466
CALL
Champions Oncology
CSBR
$70.4M
$3.79K ﹤0.01%
700
-500
-42% -$2.79K
NDLS icon
13467
CALL
Noodles & Co
NDLS
$107M
$3.78K ﹤0.01%
150
-6,125
-98% -$134K
PYXS icon
13468
CALL
Pyxis Oncology
PYXS
$191M
$3.78K ﹤0.01%
+2,100
New +$3.6K
UBT icon
13469
ProShares Ultra 20+ Year Treasury
UBT
$57.4M
$3.77K ﹤0.01%
168
-17,306
-99% -$328K
TPHS
13470
DELISTED
Trinity Place Holdings Inc.com
TPHS
$3.77K ﹤0.01%
33,987
+20,762
+157% +$5.72K
XLG icon
13471
PUT
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.77K ﹤0.01%
+100
New +$3.57K
CAC icon
13472
PUT
Camden National
CAC
$993M
$3.76K ﹤0.01%
+100
New +$3.26K
CSSE
13473
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$3.76K ﹤0.01%
17,132
+3,000
+21% +$914
OFG icon
13474
PUT
OFG Bancorp
OFG
$2.28B
$3.75K ﹤0.01%
+100
New +$3.29K
BSFC
13475
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$3.73K ﹤0.01%
+518
New +$4.07K
537 538
539
540 541

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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 1,625 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 1,625 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.