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Ken Griffin

Citadel Advisors LLC Holdings Strategy: Short Seller

Kenneth C. Griffin was student at the Harvard University, graduating with a degree in 1989. He founded the Hedge fund Citadel and serves as its Chairman today. His net worth is around $20.8 billion dollars. Ken Griffin's top five stock investments present a clear inclination towards technology and broad market exposure. Leading his portfolio is NVIDIA Corp, accounting for 3.0% of the total investment, illustrating a strong belief in the semiconductor industry's growth potential. Close behind, with a 2.8% share, is the SSgA Active Trust - SPDR S&P 500 ETF Trust, highlighting Griffin's strategy to also maintain a diversified approach by investing in the broader market. Microsoft Corporation takes the third spot at 1.8%, demonstrating confidence in this tech giant's continued innovation and market dominance. Meta Platforms Inc - Ordinary Shares - Class A, representing 1.2% of his portfolio, reflects an investment in social media and digital platforms' expansive future. Lastly, Advanced Micro Devices Inc., also making up 1.2% of the portfolio, shows a targeted investment approach towards competitors within the semiconductor space, emphasizing the sector's relevance in today's tech-driven economy. By focusing on these key stocks, Ken Griffin's portfolio underscores a sophisticated blend of direct tech engagement and strategic market participation.

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Ken Griffin Portfolio 2023

Performance

1 Year

+14.79%

3 Years

-0.20%

5 Years

+41.23%

10 years

+162.05%

Sectors

Largest Holdings

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Trades

NVIDIA Corp ^(NVDA)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 3.3%
^(Buy) $126.10 ― +634.9% →$926.69 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 76.9%}

SSgA Active Trust - SPDR S&P 500 ETF Trust ^(SPY)
Sector:
% of Portfolio: 2.8%
^(Buy) $290.66 ― +77.1% →$514.81 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 128.3%}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.7%
^(Buy) $104.56 ― +291.3% →$409.14 ^(Now)

Last trade: Q4 2023 ^{Sold 15.8% shares}

Advanced Micro Devices Inc. ^(AMD)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.3%
^(Buy) $74.03 ― +185.5% →$211.38 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 140.3%}

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.2%
^(Buy) $180.60 ― +183.6% →$512.19 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 127.2%}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 1.1%
^(Buy) $95.77 ― +84.6% →$176.82 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 227.0%}

Lilly(Eli) & Co ^(LLY)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 1.0%
^(Buy) $132.58 ― +488.4% →$780.16 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 67.9%}

AT&T, Inc. ^(T)
Sector: Telecommunications Resellers
% of Portfolio: 0.9%
^(Buy) $21.50 ― -20.7% →$17.05 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 138.9%}

JPMorgan Chase & Co. ^(JPM)
Sector: Commercial Banking
% of Portfolio: 0.8%
^(Buy) $111.14 ― +69.0% →$187.87 ^(Now)

Last trade: Q4 2023 ^{Sold 11.5% shares}

Merck & Co Inc ^(MRK)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.8%
^(Buy) $76.24 ― +62.6% →$123.99 ^(Now)

Last trade: Q4 2023 ^{Sold 5.4% shares}

Walt Disney Co (The) ^(DIS)
Sector:
% of Portfolio: 0.8%
^(Buy) $100.33 ― +9.8% →$110.18 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 974.0%}

Intuitive Surgical Inc ^(ISRG)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 0.7%
^(Buy) $279.94 ― +40.3% →$392.68 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 4.9%}

Micron Technology Inc. ^(MU)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.7%
^(Buy) $35.75 ― +176.9% →$98.98 ^(Now)

Last trade: Q4 2023 ^{Sold 12.7% shares}

Boston Scientific Corp. ^(BSX)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 0.6%
^(Buy) $35.35 ― +91.9% →$67.82 ^(Now)

Last trade: Q4 2023 ^{Sold 57.5% shares}

SBA Communications Corp - Ordinary Shares - Class A ^(SBAC)
Sector: All Other Telecommunications
% of Portfolio: 0.6%
^(Buy) $252.94 ― -13.8% →$218.12 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 102.2%}

Cigna Group (The) ^(CI)
Sector: Direct Health and Medical Insurance Carriers
% of Portfolio: 0.5%
^(Buy) $244.90 ― +39.9% →$342.74 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 586.6%}

McDonald`s Corp ^(MCD)
Sector: Food Service Contractors
% of Portfolio: 0.5%
^(Buy) $167.21 ― +74.1% →$291.11 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 478.1%}

Salesforce Inc ^(CRM)
Sector: Software Publishers
% of Portfolio: 0.5%
^(Buy) $120.81 ― +150.3% →$302.42 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 13.0%}

Humana Inc. ^(HUM)
Sector: Home Health Care Services
% of Portfolio: 0.5%
^(Buy) $403.52 ― -15.6% →$340.72 ^(Now)

Last trade: Q4 2023 ^{Sold 5.5% shares}

Citigroup Inc ^(C)
Sector: Commercial Banking
% of Portfolio: 0.5%
^(Buy) $57.22 ― +0.9% →$57.72 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 3205.5%}

Snowflake Inc - Ordinary Shares - Class A ^(SNOW)
Sector: Software Publishers
% of Portfolio: 0.4%
^(Buy) $195.04 ― -13.6% →$168.44 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 274.8%}

Chevron Corp. ^(CVX)
Sector: Petroleum Refineries
% of Portfolio: 0.4%
^(Buy) $130.52 ― +14.4% →$149.37 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 107.9%}

Spotify Technology S.A. ^(SPOT)
Sector: Software Publishers
% of Portfolio: 0.4%
^(Buy) $159.52 ― +69.5% →$270.35 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 3127.3%}

S&P Global Inc ^(SPGI)
Sector: Investment Advice
% of Portfolio: 0.4%
^(Buy) $365.70 ― +16.7% →$426.67 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 1942.2%}

Western Digital Corp. ^(WDC)
Sector: Computer Storage Device Manufacturing
% of Portfolio: 0.4%
^(Buy) $62.25 ― +3.3% →$64.28 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 30.8%}

Amplify ETF Trust - Amplify Transformational Data Sharing ETF ^(BLOK)
Sector:
% of Portfolio: 0.4%
^(Buy) $23.46 ― +46.9% →$34.47 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 23797.4%}

Truist Financial Corporation ^(TFC)
Sector: Commercial Banking
% of Portfolio: 0.4%
^(Buy) $41.49 ― -11.0% →$36.92 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 43.3%}

Lowe`s Cos., Inc. ^(LOW)
Sector: Home Centers
% of Portfolio: 0.4%
^(Buy) $93.10 ― +159.6% →$241.72 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 1712.9%}

KKR & Co. Inc ^(KKR)
Sector: Securities and Commodity Exchanges
% of Portfolio: 0.4%
^(Buy) $42.28 ― +131.7% →$97.98 ^(Now)

Last trade: Q4 2023 ^{Sold 5.3% shares}

Eaton Corporation plc ^(ETN)
Sector: Other Commercial and Service Industry Machinery Manufacturing
% of Portfolio: 0.4%
^(Buy) $99.95 ― +201.3% →$301.13 ^(Now)

Last trade: Q4 2023 ^{Increased shares by 70.2%}

	Stock	% of portfolio	Average Buy Price		Current Price	Position
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Options

SSgA Active Trust - SPDR S&P 500 ETF Trust
Sector:
Ticker: SPY
Type: Put
Shares: 97.8 Million
^(Buy) $331.66 ― +55.2% →$514.81 ^(Now)

Last action: Q4 2023 ^{Sold 9.7% options}

SSgA Active Trust - SPDR S&P 500 ETF Trust
Sector:
Ticker: SPY
Type: Call
Shares: 59.2 Million
^(Buy) $327.19 ― +57.3% →$514.81 ^(Now)

Last action: Q4 2023 ^{Increased options by 19.3%}

Invesco Capital Management LLC - Invesco QQQ Trust Series 1
Sector:
Ticker: QQQ
Type: Put
Shares: 41.8 Million
^(Buy) $274.82 ― +62.1% →$445.45 ^(Now)

Last action: Q4 2023 ^{Sold 21.3% options}

NVIDIA Corp
Sector: Semiconductor and Related Device Manufacturing
Ticker: NVDA
Type: Put
Shares: 18.6 Million
^(Buy) $116.94 ― +692.4% →$926.69 ^(Now)

Last action: Q4 2023 ^{Sold 14.8% options}

NVIDIA Corp
Sector: Semiconductor and Related Device Manufacturing
Ticker: NVDA
Type: Call
Shares: 15.4 Million
^(Buy) $103.46 ― +795.7% →$926.69 ^(Now)

Last action: Q4 2023 ^{Sold 24.4% options}

Invesco Capital Management LLC - Invesco QQQ Trust Series 1
Sector:
Ticker: QQQ
Type: Call
Shares: 26.8 Million
^(Buy) $261.89 ― +70.1% →$445.45 ^(Now)

Last action: Q4 2023 ^{Sold 41.4% options}

Meta Platforms Inc - Ordinary Shares - Class A
Sector: Data Processing, Hosting, and Related Services
Ticker: META
Type: Call
Shares: 19.9 Million
^(Buy) $209.15 ― +144.9% →$512.19 ^(Now)

Last action: Q4 2023 ^{Sold 7.5% options}

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Put
Shares: 44.1 Million
^(Buy) $164.12 ― +26.1% →$206.96 ^(Now)

Last action: Q4 2023 ^{Increased options by 3.8%}

Tesla Inc
Sector: Automobile Manufacturing
Ticker: TSLA
Type: Call
Shares: 46.7 Million
^(Buy) $49.91 ― +257.9% →$178.65 ^(Now)

Last action: Q4 2023 ^{Sold 2.2% options}

Microsoft Corporation
Sector: Data Processing, Hosting, and Related Services
Ticker: MSFT
Type: Put
Shares: 17.5 Million
^(Buy) $193.89 ― +111.0% →$409.14 ^(Now)

Last action: Q4 2023 ^{Increased options by 5.0%}

Meta Platforms Inc - Ordinary Shares - Class A
Sector: Data Processing, Hosting, and Related Services
Ticker: META
Type: Put
Shares: 13.3 Million
^(Buy) $198.87 ― +157.6% →$512.19 ^(Now)

Last action: Q4 2023 ^{Sold 6.6% options}

Microsoft Corporation
Sector: Data Processing, Hosting, and Related Services
Ticker: MSFT
Type: Call
Shares: 16 Million
^(Buy) $203.88 ― +100.7% →$409.14 ^(Now)

Last action: Q4 2023 ^{Sold 13.1% options}

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Call
Shares: 30.7 Million
^(Buy) $167.59 ― +23.5% →$206.96 ^(Now)

Last action: Q4 2023 ^{Increased options by 3.9%}

Tesla Inc
Sector: Automobile Manufacturing
Ticker: TSLA
Type: Put
Shares: 31.6 Million
^(Buy) $40.80 ― +337.8% →$178.65 ^(Now)

Last action: Q4 2023 ^{Increased options by 4.8%}

Amazon.com Inc.
Sector: Electronic Shopping and Mail-Order Houses
Ticker: AMZN
Type: Call
Shares: 29.3 Million
^(Buy) $108.76 ― +62.6% →$176.82 ^(Now)

Last action: Q4 2023 ^{Sold 14.0% options}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Call
Shares: 28.4 Million
^(Buy) $66.06 ― +155.8% →$169.00 ^(Now)

Last action: Q4 2023 ^{Sold 19.2% options}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Put
Shares: 26.8 Million
^(Buy) $66.12 ― +155.6% →$169.00 ^(Now)

Last action: Q4 2023 ^{Sold 13.3% options}

Amazon.com Inc.
Sector: Electronic Shopping and Mail-Order Houses
Ticker: AMZN
Type: Put
Shares: 24.3 Million
^(Buy) $95.27 ― +85.6% →$176.82 ^(Now)

Last action: Q4 2023 ^{Sold 3.1% options}

BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
Sector:
Ticker: HYG
Type: Put
Shares: 51.9 Million
^(Buy) $81.00 ― -4.5% →$77.38 ^(Now)

Last action: Q4 2023 ^{Increased options by 5.9%}

Advanced Micro Devices Inc.
Sector: Semiconductor and Related Device Manufacturing
Ticker: AMD
Type: Put
Shares: 14.6 Million
^(Buy) $55.99 ― +277.5% →$211.38 ^(Now)

Last action: Q4 2023 ^{Increased options by 0.4%}

Netflix Inc.
Sector: Internet Publishing and Broadcasting and Web Search Portals
Ticker: NFLX
Type: Call
Shares: 4.85 Million
^(Buy) $311.21 ― +95.5% →$608.51 ^(Now)

Last action: Q4 2023 ^{Increased options by 3.3%}

Netflix Inc.
Sector: Internet Publishing and Broadcasting and Web Search Portals
Ticker: NFLX
Type: Put
Shares: 4.62 Million
^(Buy) $293.75 ― +107.2% →$608.51 ^(Now)

Last action: Q4 2023 ^{Increased options by 2.0%}

Advanced Micro Devices Inc.
Sector: Semiconductor and Related Device Manufacturing
Ticker: AMD
Type: Call
Shares: 12 Million
^(Buy) $54.34 ― +289.0% →$211.38 ^(Now)

Last action: Q4 2023 ^{Sold 16.3% options}

Alphabet Inc - Ordinary Shares - Class C
Sector: All Other Telecommunications
Ticker: GOOG
Type: Call
Shares: 18.3 Million
^(Buy) $78.14 ― +73.1% →$135.24 ^(Now)

Last action: Q4 2023 ^{Sold 12.9% options}

Alphabet Inc - Ordinary Shares - Class A
Sector: All Other Telecommunications
Ticker: GOOGL
Type: Call
Shares: 17.9 Million
^(Buy) $91.09 ― +47.5% →$134.38 ^(Now)

Last action: Q4 2023 ^{Sold 4.0% options}

Booking Holdings Inc
Sector: Tobacco Manufacturing
Ticker: BKNG
Type: Put
Shares: 651 Thousand
^(Buy) $2,107.25 ― +65.0% →$3,477.76 ^(Now)

Last action: Q4 2023 ^{Increased options by 14.6%}

Broadcom Inc
Sector: Semiconductor and Related Device Manufacturing
Ticker: AVGO
Type: Put
Shares: 1.58 Million
^(Buy) $453.23 ― +210.4% →$1,407.01 ^(Now)

Last action: Q4 2023 ^{Increased options by 36.5%}

Alphabet Inc - Ordinary Shares - Class A
Sector: All Other Telecommunications
Ticker: GOOGL
Type: Put
Shares: 16.1 Million
^(Buy) $89.23 ― +50.6% →$134.38 ^(Now)

Last action: Q4 2023 ^{Sold 2.8% options}

Alphabet Inc - Ordinary Shares - Class C
Sector: All Other Telecommunications
Ticker: GOOG
Type: Put
Shares: 13.9 Million
^(Buy) $81.06 ― +66.8% →$135.24 ^(Now)

Last action: Q4 2023 ^{Sold 9.8% options}

BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
Sector:
Ticker: HYG
Type: Call
Shares: 20.8 Million
^(Buy) $79.86 ― -3.1% →$77.38 ^(Now)

Last action: Q4 2023 ^{Sold 8.3% options}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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Metrics

Performance

1 Year

+14.79%

3 Years

-0.20%

5 Years

+41.23%

10 years

+162.05%

Averaged Ratio's of Portfolio Stocks

Market Cap: $228 Billion
Dividend Yield 1.44 %
Beta 1.0875
P/E Ratio 84.54
Negative P/E Ratio -51.77
Profit Margin NaN%
PEG 247.57
Price to Sales Ratio 6.37
Price to Book Ratio 7.77

Enterprise Value to EBIT: 43.64
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity -0.4504
Quarterly Earnings Growth (YoY) -
Return on Equity 1.57%
Return on Assets 6.08%
Return on Invested Capital 12.84%

Track Griffin

Don't miss a trade. Get notified when Ken Griffin makes his next trade, It's Free!

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About Ken Griffin

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

See the list of stocks that have raised their payouts for 50 straight years

See the list

Track Griffin

Don't miss a trade. Get notified when Ken Griffin makes his next trade, It's Free!

Ken Griffin

Performance

Sectors

Largest Holdings

Track Griffin

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

Trades

Options

Track Griffin

Metrics

Performance

Averaged Ratio's of Portfolio Stocks

Track Griffin

About Ken Griffin

Top Performing Super Investors

Dividend Kings 2024 The Most Elite Group of Dividend-Paying Stocks

Track Griffin

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