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 | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$120B
| $460M | 0.09% |
1,043,937
+992,819
| +1,942% | +$392M |
|
127
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $454M | 0.09% |
5,083,000
+2,556,200
| +101% | +$190M |
|
128
Salesforce
CRM
$162B
| $452M | 0.09% |
1,717,379
+198,007
| +13% | +$44.8M |
|
129
CALL
ExxonMobil
XOM
$657B
| $448M | 0.09% |
4,483,016
-1,186,284
| -21% | -$125M |
|
130
CALL
Home Depot
HD
$353B
| $448M | 0.09% |
1,292,100
-418,100
| -24% | -$129M |
|
131
Chevron
CVX
$386B
| $447M | 0.09% |
2,997,449
+1,555,345
| +108% | +$235M |
|
132
Dynatrace
DT
$14.4B
| $435M | 0.09% |
7,952,929
+7,945,393
| +105,432% | +$402M |
|
133
PUT
lululemon athletica
LULU
$14.3B
| $434M | 0.09% |
849,300
+124,600
| +17% | +$53.8M |
|
134
PUT
Morgan Stanley
MS
$338B
| $427M | 0.09% |
4,580,100
+1,917,100
| +72% | +$153M |
|
135
CALL
Datadog
DDOG
$88.6B
| $427M | 0.09% |
3,518,200
+1,630,900
| +86% | +$168M |
|
136
CALL
Qualcomm
QCOM
$171B
| $426M | 0.09% |
2,942,000
-690,500
| -19% | -$85.5M |
|
137
PUT
First Solar
FSLR
$25.9B
| $425M | 0.09% |
2,469,700
+116,100
| +5% | +$17.8M |
|
138
PUT
Nike
NKE
$61.3B
| $425M | 0.09% |
3,917,900
-308,800
| -7% | -$33.2M |
|
139
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $422M | 0.08% |
1,182,900
-371,800
| -24% | -$130M |
|
|
XYZ
140
CALL
Block Inc
XYZ
$47.5B
| $421M | 0.08% |
5,445,700
+732,500
| +16% | +$41.4M |
|
141
CALL
iShares China Large-Cap ETF
FXI
$4.25B
| $421M | 0.08% |
17,527,600
+883,100
| +5% | +$22.4M |
|
142
CALL
ARK Innovation ETF
ARKK
$6.38B
| $421M | 0.08% |
8,032,000
+4,651,000
| +138% | +$201M |
|
143
Citigroup
C
$228B
| $419M | 0.08% |
8,149,169
+7,902,634
| +3,205% | +$350M |
|
144
PUT
Airbnb
ABNB
$111B
| $419M | 0.08% |
3,078,800
+458,500
| +17% | +$59.1M |
|
145
PUT
Caterpillar
CAT
$388B
| $416M | 0.08% |
1,407,800
-73,000
| -5% | -$18.9M |
|
146
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $408M | 0.08% |
10,845,100
-4,503,700
| -29% | -$156M |
|
147
PUT
Humana
HUM
$44.8B
| $406M | 0.08% |
886,900
+488,000
| +122% | +$241M |
|
|
SCHW
148
CALL
Charles Schwab
SCHW
$186B
| $405M | 0.08% |
5,892,700
-108,100
| -2% | -$6.24M |
|
149
PUT
iShares MSCI EAFE ETF
EFA
$79.9B
| $404M | 0.08% |
5,361,700
-2,336,000
| -30% | -$165M |
|
150
CALL
Target
TGT
$69.2B
| $403M | 0.08% |
2,827,900
+317,500
| +13% | +$38.8M |
|
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 1,625 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.