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 | |
|---|---|---|---|---|---|---|
176
CALL
MongoDB
MDB
$35.3B
| $358M | 0.07% |
876,800
-97,900
| -10% | -$37.1M |
|
177
CALL
IBM
IBM
$225B
| $356M | 0.07% |
2,174,700
-1,050,400
| -33% | -$159M |
|
178
iShares Russell 2000 ETF
IWM
$81.8B
| $355M | 0.07% |
1,769,912
-138,685
| -7% | -$24.8M |
|
179
CALL
Blackstone
BX
$110B
| $354M | 0.07% |
2,705,800
+720,700
| +36% | +$78M |
|
180
PUT
Pinduoduo
PDD
$129B
| $353M | 0.07% |
2,415,800
+1,056,300
| +78% | +$128M |
|
181
PUT
Mastercard
MA
$492B
| $351M | 0.07% |
822,400
+42,500
| +5% | +$17.1M |
|
182
CALL
GE Aerospace
GE
$382B
| $349M | 0.07% |
3,430,714
+313,626
| +10% | +$29.1M |
|
183
CALL
Uber
UBER
$160B
| $347M | 0.07% |
5,634,000
-850,900
| -13% | -$44.5M |
|
184
CALL
McDonald's
MCD
$194B
| $346M | 0.07% |
1,166,900
-49,700
| -4% | -$13.5M |
|
185
Coca-Cola
KO
$372B
| $343M | 0.07% |
5,827,513
+2,766,946
| +90% | +$157M |
|
186
CALL
Oracle
ORCL
$419B
| $342M | 0.07% |
3,248,500
-330,100
| -9% | -$36M |
|
187
CALL
Procter & Gamble
PG
$338B
| $342M | 0.07% |
2,335,600
-83,700
| -3% | -$12.4M |
|
188
Dollar Tree
DLTR
$24.6B
| $339M | 0.07% |
2,386,117
+809,001
| +51% | +$95.8M |
|
189
CALL
Mercado Libre
MELI
$98.4B
| $338M | 0.07% |
215,100
-19,700
| -8% | -$27.9M |
|
190
Constellation Brands
STZ
$22.9B
| $336M | 0.07% |
1,391,932
+752,329
| +118% | +$179M |
|
191
PUT
Micron Technology
MU
$981B
| $336M | 0.07% |
3,941,300
-675,100
| -15% | -$50.2M |
|
192
Pfizer
PFE
$152B
| $335M | 0.07% |
11,630,074
+9,343,112
| +409% | +$282M |
|
|
X
193
PUT
DELISTED
US Steel
X
| $335M | 0.07% |
6,875,900
-144,000
| -2% | -$5.24M |
|
194
CALL
Cisco
CSCO
$475B
| $333M | 0.07% |
6,596,400
-908,500
| -12% | -$46.4M |
|
195
Lamb Weston
LW
$7.23B
| $331M | 0.07% |
3,064,538
-723,298
| -19% | -$69.7M |
|
196
PUT
CrowdStrike
CRWD
$226B
| $330M | 0.07% |
5,176,800
+658,400
| +15% | +$34.5M |
|
197
West Pharmaceutical
WST
$24.7B
| $327M | 0.07% |
929,017
-622,761
| -40% | -$220M |
|
198
PUT
Visa
V
$677B
| $326M | 0.07% |
1,252,300
-395,200
| -24% | -$97.4M |
|
199
CALL
ProShares UltraPro QQQ
TQQQ
$36.7B
| $326M | 0.07% |
12,851,000
+3,267,600
| +34% | +$67.7M |
|
200
KKR & Co
KKR
$99.6B
| $323M | 0.06% |
3,903,200
-220,518
| -5% | -$14.9M |
|
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.