Ken Griffin Portfolio 2023
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Ken Griffin
Citadel Advisors LLC Holdings Strategy: Short SellerKenneth 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 portfolio showcases a strong inclination towards technology and innovation with NVIDIA Corp positioned at the forefront, underscoring the investor's bet on advanced computing and gaming sectors. The commitment to long-term growth is evident in the inclusion of SSgA Active Trust - SPDR S&P 500 ETF Trust, which offers diversified exposure to large-cap U.S. equities, mirroring the performance of the S&P 500 Index. By investing in Microsoft Corporation, Ken Griffin aligns his portfolio with a leading enterprise software provider, capturing its steady expansion into cloud computing and artificial intelligence.The selection of Meta Platforms Inc - Ordinary Shares - Class A reveals Griffinβs confidence in social mediaβs expansive future as well as augmented and virtual reality technologies. Lastly, Amazon.com Inc. anchors the portfolio within e-commerce and cloud services, banking on its dominant market position and continuous innovation. Together, these stocks demonstrate Ken Griffinβs strategic investment choices that blend industry-leading companies with broad market engagement, appealing to potential investors looking for robust and dynamic growth opportunities.
Track Griffin, It's Free!Performance
1 Year
-1.37%
3 Years
-16.17%
5 Years
+23.02%
10 years
+132.75%
Sectors
Largest Holdings
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Trades
SSgA Active Trust - SPDR S&P 500 ETF Trust (SPY)
- Sector:
- % of Portfolio: 2.0%
- (Buy) $290.66 β +78.0% β$517.38 (Now)
Pioneer Natural Resources Co. (PXD)
- Sector: Crude Petroleum and Natural Gas Extraction
- % of Portfolio: 1.6%
- (Buy) $205.97 β +30.9% β$269.62 (Now)
Hess Corporation (HES)
- Sector: Petroleum Refineries
- % of Portfolio: 1.3%
- (Buy) $122.99 β +7.7% β$132.44 (Now)
Microsoft Corporation (MSFT)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 1.3%
- (Buy) $104.56 β +277.9% β$395.15 (Now)
Amazon.com Inc. (AMZN)
- Sector: Electronic Shopping and Mail-Order Houses
- % of Portfolio: 1.1%
- (Buy) $96.11 β +67.5% β$161.02 (Now)
Bank Of America Corp. (BAC)
- Sector: Commercial Banking
- % of Portfolio: 1.1%
- (Buy) $25.00 β +46.6% β$36.65 (Now)
Merck & Co Inc (MRK)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.9%
- (Buy) $78.18 β +43.7% β$112.31 (Now)
S&P Global Inc (SPGI)
- Sector: Investment Advice
- % of Portfolio: 0.8%
- (Buy) $375.77 β +25.6% β$471.99 (Now)
JPMorgan Chase & Co. (JPM)
- Sector: Commercial Banking
- % of Portfolio: 0.7%
- (Buy) $111.14 β +75.4% β$194.90 (Now)
Intuitive Surgical Inc (ISRG)
- Sector: Surgical and Medical Instrument Manufacturing
- % of Portfolio: 0.7%
- (Buy) $279.94 β +56.5% β$438.00 (Now)
Boston Scientific Corp. (BSX)
- Sector: Surgical and Medical Instrument Manufacturing
- % of Portfolio: 0.7%
- (Buy) $35.35 β +106.4% β$72.96 (Now)
McDonald`s Corp (MCD)
- Sector: Food Service Contractors
- % of Portfolio: 0.7%
- (Buy) $170.80 β +57.2% β$268.45 (Now)
Meta Platforms Inc - Ordinary Shares - Class A (META)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.7%
- (Buy) $180.60 β +163.4% β$475.73 (Now)
Coca-Cola Co (KO)
- Sector: Soft Drink Manufacturing
- % of Portfolio: 0.6%
- (Buy) $54.24 β +25.6% β$68.10 (Now)
Apple Inc (AAPL)
- Sector: Electronic Computer Manufacturing
- % of Portfolio: 0.6%
- (Buy) $51.26 β +308.3% β$209.27 (Now)
Philip Morris International Inc (PM)
- Sector: Tobacco Manufacturing
- % of Portfolio: 0.6%
- (Buy) $90.25 β +25.8% β$113.56 (Now)
PayPal Holdings Inc (PYPL)
- Sector: Data Processing, Hosting, and Related Services
- % of Portfolio: 0.6%
- (Buy) $71.41 β -15.3% β$60.46 (Now)
Truist Financial Corporation (TFC)
- Sector: Commercial Banking
- % of Portfolio: 0.5%
- (Buy) $41.12 β +0.1% β$41.18 (Now)
RTX Corp (RTX)
- Sector: Aircraft Engine and Engine Parts Manufacturing
- % of Portfolio: 0.5%
- (Buy) $90.10 β +27.8% β$115.17 (Now)
Union Pacific Corp. (UNP)
- Sector: Line-Haul Railroads
- % of Portfolio: 0.5%
- (Buy) $150.04 β +56.5% β$234.87 (Now)
Advanced Micro Devices Inc. (AMD)
- Sector: Semiconductor and Related Device Manufacturing
- % of Portfolio: 0.4%
- (Buy) $74.03 β +82.1% β$134.82 (Now)
Netflix Inc. (NFLX)
- Sector: Internet Publishing and Broadcasting and Web Search Portals
- % of Portfolio: 0.4%
- (Buy) $297.60 β +101.1% β$598.55 (Now)
Gilead Sciences, Inc. (GILD)
- Sector: Biological Product (except Diagnostic) Manufacturing
- % of Portfolio: 0.4%
- (Buy) $73.78 β +1.4% β$74.83 (Now)
Humana Inc. (HUM)
- Sector: Home Health Care Services
- % of Portfolio: 0.4%
- (Buy) $403.52 β -11.7% β$356.29 (Now)
AT&T, Inc. (T)
- Sector: Telecommunications Resellers
- % of Portfolio: 0.4%
- (Buy) $21.50 β -12.1% β$18.91 (Now)
Pfizer Inc. (PFE)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.4%
- (Buy) $34.61 β -14.1% β$29.74 (Now)
Lilly(Eli) & Co (LLY)
- Sector: Pharmaceutical Preparation Manufacturing
- % of Portfolio: 0.4%
- (Buy) $132.58 β +484.7% β$775.26 (Now)
Kraft Heinz Co (KHC)
- Sector: Fruit and Vegetable Canning
- % of Portfolio: 0.4%
- (Buy) $47.55 β -26.0% β$35.20 (Now)
SBA Communications Corp - Ordinary Shares - Class A (SBAC)
- Sector: All Other Telecommunications
- % of Portfolio: 0.4%
- (Buy) $252.94 β -12.6% β$221.11 (Now)
Sherwin-Williams Co. (SHW)
- Sector: Paint and Coating Manufacturing
- % of Portfolio: 0.4%
- (Buy) $251.55 β +34.8% β$339.09 (Now)
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: 67.4 Million
- (Buy) $331.66 β +56.0% β$517.38 (Now)
SSgA Active Trust - SPDR S&P 500 ETF Trust
- Sector:
- Ticker: SPY
- Type: Call
- Shares: 39.8 Million
- (Buy) $327.19 β +58.1% β$517.38 (Now)
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
- Sector:
- Ticker: QQQ
- Type: Put
- Shares: 41.7 Million
- (Buy) $274.82 β +58.4% β$435.37 (Now)
Invesco Capital Management LLC - Invesco QQQ Trust Series 1
- Sector:
- Ticker: QQQ
- Type: Call
- Shares: 31.7 Million
- (Buy) $271.62 β +60.3% β$435.37 (Now)
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
- Sector:
- Ticker: IWM
- Type: Put
- Shares: 46 Million
- (Buy) $165.01 β +22.5% β$202.20 (Now)
Tesla Inc
- Sector: Automobile Manufacturing
- Ticker: TSLA
- Type: Call
- Shares: 39.9 Million
- (Buy) $49.91 β +298.4% β$198.88 (Now)
Meta Platforms Inc - Ordinary Shares - Class A
- Sector: Data Processing, Hosting, and Related Services
- Ticker: META
- Type: Call
- Shares: 14.6 Million
- (Buy) $209.15 β +127.5% β$475.73 (Now)
BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
- Sector:
- Ticker: IWM
- Type: Call
- Shares: 32.1 Million
- (Buy) $168.23 β +20.2% β$202.20 (Now)
Tesla Inc
- Sector: Automobile Manufacturing
- Ticker: TSLA
- Type: Put
- Shares: 31.9 Million
- (Buy) $41.03 β +384.7% β$198.88 (Now)
Apple Inc
- Sector: Electronic Computer Manufacturing
- Ticker: AAPL
- Type: Call
- Shares: 29.1 Million
- (Buy) $66.74 β +213.6% β$209.27 (Now)
Microsoft Corporation
- Sector: Data Processing, Hosting, and Related Services
- Ticker: MSFT
- Type: Call
- Shares: 15 Million
- (Buy) $203.88 β +93.8% β$395.15 (Now)
Microsoft Corporation
- Sector: Data Processing, Hosting, and Related Services
- Ticker: MSFT
- Type: Put
- Shares: 13.2 Million
- (Buy) $193.89 β +103.8% β$395.15 (Now)
Meta Platforms Inc - Ordinary Shares - Class A
- Sector: Data Processing, Hosting, and Related Services
- Ticker: META
- Type: Put
- Shares: 10.6 Million
- (Buy) $198.87 β +139.2% β$475.73 (Now)
Apple Inc
- Sector: Electronic Computer Manufacturing
- Ticker: AAPL
- Type: Put
- Shares: 18 Million
- (Buy) $66.12 β +216.5% β$209.27 (Now)
Amazon.com Inc.
- Sector: Electronic Shopping and Mail-Order Houses
- Ticker: AMZN
- Type: Call
- Shares: 20.6 Million
- (Buy) $108.76 β +48.1% β$161.02 (Now)
BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
- Sector:
- Ticker: HYG
- Type: Put
- Shares: 42.2 Million
- (Buy) $81.00 β -4.7% β$77.22 (Now)
Alphabet Inc - Ordinary Shares - Class C
- Sector: All Other Telecommunications
- Ticker: GOOG
- Type: Call
- Shares: 16.5 Million
- (Buy) $78.14 β +105.6% β$160.64 (Now)
Amazon.com Inc.
- Sector: Electronic Shopping and Mail-Order Houses
- Ticker: AMZN
- Type: Put
- Shares: 16.3 Million
- (Buy) $95.27 β +69.0% β$161.02 (Now)
Alphabet Inc - Ordinary Shares - Class A
- Sector: All Other Telecommunications
- Ticker: GOOGL
- Type: Call
- Shares: 15.1 Million
- (Buy) $91.09 β +74.8% β$159.25 (Now)
Advanced Micro Devices Inc.
- Sector: Semiconductor and Related Device Manufacturing
- Ticker: AMD
- Type: Put
- Shares: 17.1 Million
- (Buy) $61.49 β +119.2% β$134.82 (Now)
NVIDIA Corp
- Sector: Semiconductor and Related Device Manufacturing
- Ticker: NVDA
- Type: Call
- Shares: 20.7 Million
- (Buy) $81.99 β +22.5% β$100.45 (Now)
Microstrategy Inc. - Ordinary Shares - Class A
- Sector: Software Publishers
- Ticker: MSTR
- Type: Put
- Shares: 1.58 Million
- (Buy) $596.59 β +119.4% β$1,309.00 (Now)
Advanced Micro Devices Inc.
- Sector: Semiconductor and Related Device Manufacturing
- Ticker: AMD
- Type: Call
- Shares: 14.9 Million
- (Buy) $63.08 β +113.7% β$134.82 (Now)
NVIDIA Corp
- Sector: Semiconductor and Related Device Manufacturing
- Ticker: NVDA
- Type: Put
- Shares: 19.3 Million
- (Buy) $22.20 β +352.6% β$100.45 (Now)
Netflix Inc.
- Sector: Internet Publishing and Broadcasting and Web Search Portals
- Ticker: NFLX
- Type: Call
- Shares: 3.07 Million
- (Buy) $311.21 β +92.3% β$598.55 (Now)
Alphabet Inc - Ordinary Shares - Class C
- Sector: All Other Telecommunications
- Ticker: GOOG
- Type: Put
- Shares: 11 Million
- (Buy) $81.06 β +98.2% β$160.64 (Now)
Netflix Inc.
- Sector: Internet Publishing and Broadcasting and Web Search Portals
- Ticker: NFLX
- Type: Put
- Shares: 2.89 Million
- (Buy) $293.75 β +103.8% β$598.55 (Now)
Alphabet Inc - Ordinary Shares - Class A
- Sector: All Other Telecommunications
- Ticker: GOOGL
- Type: Put
- Shares: 9.94 Million
- (Buy) $89.23 β +78.5% β$159.25 (Now)
JPMorgan Chase & Co.
- Sector: Commercial Banking
- Ticker: JPM
- Type: Put
- Shares: 6.96 Million
- (Buy) $114.44 β +70.3% β$194.90 (Now)
Lilly(Eli) & Co
- Sector: Pharmaceutical Preparation Manufacturing
- Ticker: LLY
- Type: Call
- Shares: 1.73 Million
- (Buy) $267.25 β +190.1% β$775.26 (Now)
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Position | Last Trade | ||
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Track Griffin
Don't miss a trade. Get notified when Ken Griffin makes his next trade, It's Free!
Metrics
Performance
1 Year
-1.37%
3 Years
-16.17%
5 Years
+23.02%
10 years
+132.75%
Averaged Ratio's of Portfolio Stocks
- Market Cap: $192 Billion
- Dividend Yield 1.56 %
- Beta 0.9997
- P/E Ratio 48.57
- Negative P/E Ratio -57.57
- Profit Margin NaN%
- PEG 247.47
- Price to Sales Ratio NaN
- Price to Book Ratio 6.42
- Enterprise Value to EBIT: 41.46
- Enterprise Value to Revenue NaN
- Total Debt to Enterprise Value NaN
- Debt to Equity 2.0847
- Quarterly Earnings Growth (YoY) -
- Return on Equity 15.91%
- Return on Assets 5.44%
- Return on Invested Capital 13.65%
Track Griffin
Don't miss a trade. Get notified when Ken Griffin makes his next trade, It's Free!
About Ken Griffin
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 portfolio showcases a strong inclination towards technology and innovation with NVIDIA Corp positioned at the forefront, underscoring the investor's bet on advanced computing and gaming sectors. The commitment to long-term growth is evident in the inclusion of SSgA Active Trust - SPDR S&P 500 ETF Trust, which offers diversified exposure to large-cap U.S. equities, mirroring the performance of the S&P 500 Index. By investing in Microsoft Corporation, Ken Griffin aligns his portfolio with a leading enterprise software provider, capturing its steady expansion into cloud computing and artificial intelligence.The selection of Meta Platforms Inc - Ordinary Shares - Class A reveals Griffinβs confidence in social mediaβs expansive future as well as augmented and virtual reality technologies. Lastly, Amazon.com Inc. anchors the portfolio within e-commerce and cloud services, banking on its dominant market position and continuous innovation. Together, these stocks demonstrate Ken Griffinβs strategic investment choices that blend industry-leading companies with broad market engagement, appealing to potential investors looking for robust and dynamic growth opportunities.
Track Griffin
Don't miss a trade. Get notified when Ken Griffin makes his next trade, It's Free!