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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
NMR icon
13626
PUT
Nomura Holdings
NMR
$28.7B
$2.25K ﹤0.01%
500
-1,300
-72% -$5.35K
BMTX
13627
CALL
DELISTED
BM Technologies, Inc.
BMTX
$2.25K ﹤0.01%
+1,100
New +$2.85K
EIGR
13628
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.25K ﹤0.01%
+334
New +$2.94K
FENC icon
13629
PUT
Fennec Pharmaceuticals
FENC
$411M
$2.24K ﹤0.01%
200
-300
-60% -$2.48K
ALRS icon
13630
CALL
Alerus Financial
ALRS
$838M
$2.24K ﹤0.01%
+100
New +$1.89K
CLIR icon
13631
PUT
ClearSign Technologies
CLIR
$31.7M
$2.22K ﹤0.01%
+200
New +$2.09K
SRET icon
13632
PUT
Global X SuperDividend REIT ETF
SRET
$230M
$2.21K ﹤0.01%
100
-400
-80% -$8.06K
KRNLW
13633
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$2.21K ﹤0.01%
104,831
-2,760
-3% -$107
SPMB icon
13634
PUT
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$2.21K ﹤0.01%
100
-6,500
-98% -$137K
LILAK icon
13635
PUT
Liberty Latin America Class C
LILAK
$1.66B
$2.2K ﹤0.01%
330
-1,210
-79% -$7.83K
FTFT icon
13636
PUT
Future FinTech Group
FTFT
$1.54M
$2.2K ﹤0.01%
8
+7
+700% +$1.06K
YRD
13637
PUT
Yiren Digital
YRD
$104M
$2.18K ﹤0.01%
700
-300
-30% -$787
BRKL
13638
PUT
DELISTED
Brookline Bancorp
BRKL
$2.18K ﹤0.01%
200
– –
GROY icon
13639
Gold Royalty Corp
GROY
$725M
$2.17K ﹤0.01%
1,473
-8,758
-86% -$12.3K
FOA icon
13640
Finance of America Companies
FOA
$201M
$2.16K ﹤0.01%
197
-63
-24% -$647
WLDN icon
13641
PUT
Willdan Group
WLDN
$1.32B
$2.15K ﹤0.01%
100
-1,800
-95% -$35.8K
GLSTR
13642
DELISTED
Global Star Acquisition, Inc. Right
GLSTR
$2.14K ﹤0.01%
19,869
+583
+3% +$56
UAVS icon
13643
PUT
AgEagle Aerial Systems
UAVS
$63.9M
$2.14K ﹤0.01%
20
– –
MAGN
13644
PUT
Magnera Corp
MAGN
$444M
$2.13K ﹤0.01%
85
-184
-68% -$3.87K
WTBA icon
13645
PUT
West Bancorporation
WTBA
$508M
$2.12K ﹤0.01%
100
-200
-67% -$3.57K
EBIZ icon
13646
PUT
Global X E-commerce ETF
EBIZ
$28.7M
$2.12K ﹤0.01%
+100
New +$1.88K
HBT icon
13647
PUT
HBT Financial
HBT
$1.35B
$2.11K ﹤0.01%
+100
New +$1.92K
CELU icon
13648
CALL
Celularity
CELU
$20.1M
$2.1K ﹤0.01%
850
– –
BAP icon
13649
Credicorp
BAP
$30.7B
$2.1K ﹤0.01%
14
-5,893
-100% -$765K
PCYO icon
13650
PUT
Pure Cycle
PCYO
$271M
$2.09K ﹤0.01%
200
-6,300
-97% -$62.6K
544 545
546
547 548

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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.