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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 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 Griffin’s confidence in social media’s 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 Griffin’s strategic investment choices that blend industry-leading companies with broad market engagement, appealing to potential investors looking for robust and dynamic growth opportunities.

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Ken Griffin Portfolio 2023

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 ― +78.0% →$517.38 ^(Now)

Last trade: Q1 2024 ^{Sold 35.4% shares}

Pioneer Natural Resources Co. ^(PXD)
Sector: Crude Petroleum and Natural Gas Extraction
% of Portfolio: 1.6%
^(Buy) $205.97 ― +30.9% →$269.62 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 360.1%}

Hess Corporation ^(HES)
Sector: Petroleum Refineries
% of Portfolio: 1.3%
^(Buy) $122.99 ― +7.7% →$132.44 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 1686.3%}

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 1.3%
^(Buy) $104.56 ― +277.9% →$395.15 ^(Now)

Last trade: Q1 2024 ^{Sold 29.7% shares}

Amazon.com Inc. ^(AMZN)
Sector: Electronic Shopping and Mail-Order Houses
% of Portfolio: 1.1%
^(Buy) $96.11 ― +67.5% →$161.02 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 5.7%}

Bank Of America Corp. ^(BAC)
Sector: Commercial Banking
% of Portfolio: 1.1%
^(Buy) $25.00 ― +46.6% →$36.65 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 389.4%}

Merck & Co Inc ^(MRK)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.9%
^(Buy) $78.18 ― +43.7% →$112.31 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 19.9%}

S&P Global Inc ^(SPGI)
Sector: Investment Advice
% of Portfolio: 0.8%
^(Buy) $375.77 ― +25.6% →$471.99 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 45.4%}

JPMorgan Chase & Co. ^(JPM)
Sector: Commercial Banking
% of Portfolio: 0.7%
^(Buy) $111.14 ― +75.4% →$194.90 ^(Now)

Last trade: Q1 2024 ^{Sold 27.2% shares}

Intuitive Surgical Inc ^(ISRG)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 0.7%
^(Buy) $279.94 ― +56.5% →$438.00 ^(Now)

Last trade: Q1 2024 ^{Sold 24.1% shares}

Boston Scientific Corp. ^(BSX)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 0.7%
^(Buy) $35.35 ― +106.4% →$72.96 ^(Now)

Last trade: Q1 2024 ^{Sold 2.3% shares}

McDonald`s Corp ^(MCD)
Sector: Food Service Contractors
% of Portfolio: 0.7%
^(Buy) $170.80 ― +57.2% →$268.45 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 31.3%}

Meta Platforms Inc - Ordinary Shares - Class A ^(META)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.7%
^(Buy) $180.60 ― +163.4% →$475.73 ^(Now)

Last trade: Q1 2024 ^{Sold 47.4% shares}

Coca-Cola Co ^(KO)
Sector: Soft Drink Manufacturing
% of Portfolio: 0.6%
^(Buy) $54.24 ― +25.6% →$68.10 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 51.3%}

Apple Inc ^(AAPL)
Sector: Electronic Computer Manufacturing
% of Portfolio: 0.6%
^(Buy) $51.26 ― +308.3% →$209.27 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 35.9%}

Philip Morris International Inc ^(PM)
Sector: Tobacco Manufacturing
% of Portfolio: 0.6%
^(Buy) $90.25 ― +25.8% →$113.56 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 46.7%}

PayPal Holdings Inc ^(PYPL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.6%
^(Buy) $71.41 ― -15.3% →$60.46 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 181.7%}

Truist Financial Corporation ^(TFC)
Sector: Commercial Banking
% of Portfolio: 0.5%
^(Buy) $41.12 ― +0.1% →$41.18 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 11.1%}

RTX Corp ^(RTX)
Sector: Aircraft Engine and Engine Parts Manufacturing
% of Portfolio: 0.5%
^(Buy) $90.10 ― +27.8% →$115.17 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 1117.1%}

Union Pacific Corp. ^(UNP)
Sector: Line-Haul Railroads
% of Portfolio: 0.5%
^(Buy) $150.04 ― +56.5% →$234.87 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 86.2%}

Advanced Micro Devices Inc. ^(AMD)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.4%
^(Buy) $74.03 ― +82.1% →$134.82 ^(Now)

Last trade: Q1 2024 ^{Sold 48.3% shares}

Netflix Inc. ^(NFLX)
Sector: Internet Publishing and Broadcasting and Web Search Portals
% of Portfolio: 0.4%
^(Buy) $297.60 ― +101.1% →$598.55 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 248.3%}

Gilead Sciences, Inc. ^(GILD)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 0.4%
^(Buy) $73.78 ― +1.4% →$74.83 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 1226.4%}

Humana Inc. ^(HUM)
Sector: Home Health Care Services
% of Portfolio: 0.4%
^(Buy) $403.52 ― -11.7% →$356.29 ^(Now)

Last trade: Q1 2024 ^{Sold 28.5% shares}

AT&T, Inc. ^(T)
Sector: Telecommunications Resellers
% of Portfolio: 0.4%
^(Buy) $21.50 ― -12.1% →$18.91 ^(Now)

Last trade: Q1 2024 ^{Sold 61.0% shares}

Pfizer Inc. ^(PFE)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.4%
^(Buy) $34.61 ― -14.1% →$29.74 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 7.6%}

Lilly(Eli) & Co ^(LLY)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.4%
^(Buy) $132.58 ― +484.7% →$775.26 ^(Now)

Last trade: Q1 2024 ^{Sold 62.6% shares}

Kraft Heinz Co ^(KHC)
Sector: Fruit and Vegetable Canning
% of Portfolio: 0.4%
^(Buy) $47.55 ― -26.0% →$35.20 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 31.2%}

SBA Communications Corp - Ordinary Shares - Class A ^(SBAC)
Sector: All Other Telecommunications
% of Portfolio: 0.4%
^(Buy) $252.94 ― -12.6% →$221.11 ^(Now)

Last trade: Q1 2024 ^{Sold 38.3% shares}

Sherwin-Williams Co. ^(SHW)
Sector: Paint and Coating Manufacturing
% of Portfolio: 0.4%
^(Buy) $251.55 ― +34.8% →$339.09 ^(Now)

Last trade: Q1 2024 ^{Increased shares by 33.3%}

	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 ― +56.0% →$517.38 ^(Now)

Last action: Q1 2024 ^{Sold 31.0% options}

SSgA Active Trust - SPDR S&P 500 ETF Trust
Sector:
Ticker: SPY
Type: Call
Shares: 39.8 Million
^(Buy) $327.19 ― +58.1% →$517.38 ^(Now)

Last action: Q1 2024 ^{Sold 32.7% options}

Invesco Capital Management LLC - Invesco QQQ Trust Series 1
Sector:
Ticker: QQQ
Type: Put
Shares: 41.7 Million
^(Buy) $274.82 ― +58.4% →$435.37 ^(Now)

Last action: Q1 2024 ^{Sold 0.1% options}

Invesco Capital Management LLC - Invesco QQQ Trust Series 1
Sector:
Ticker: QQQ
Type: Call
Shares: 31.7 Million
^(Buy) $271.62 ― +60.3% →$435.37 ^(Now)

Last action: Q1 2024 ^{Increased options by 18.3%}

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Put
Shares: 46 Million
^(Buy) $165.01 ― +22.5% →$202.20 ^(Now)

Last action: Q1 2024 ^{Increased options by 4.3%}

Tesla Inc
Sector: Automobile Manufacturing
Ticker: TSLA
Type: Call
Shares: 39.9 Million
^(Buy) $49.91 ― +298.4% →$198.88 ^(Now)

Last action: Q1 2024 ^{Sold 14.6% options}

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 ― +127.5% →$475.73 ^(Now)

Last action: Q1 2024 ^{Sold 26.7% options}

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Call
Shares: 32.1 Million
^(Buy) $168.23 ― +20.2% →$202.20 ^(Now)

Last action: Q1 2024 ^{Increased options by 4.5%}

Tesla Inc
Sector: Automobile Manufacturing
Ticker: TSLA
Type: Put
Shares: 31.9 Million
^(Buy) $41.03 ― +384.7% →$198.88 ^(Now)

Last action: Q1 2024 ^{Increased options by 0.9%}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Call
Shares: 29.1 Million
^(Buy) $66.74 ― +213.6% →$209.27 ^(Now)

Last action: Q1 2024 ^{Increased options by 2.4%}

Microsoft Corporation
Sector: Data Processing, Hosting, and Related Services
Ticker: MSFT
Type: Call
Shares: 15 Million
^(Buy) $203.88 ― +93.8% →$395.15 ^(Now)

Last action: Q1 2024 ^{Sold 6.2% options}

Microsoft Corporation
Sector: Data Processing, Hosting, and Related Services
Ticker: MSFT
Type: Put
Shares: 13.2 Million
^(Buy) $193.89 ― +103.8% →$395.15 ^(Now)

Last action: Q1 2024 ^{Sold 24.5% options}

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 ― +139.2% →$475.73 ^(Now)

Last action: Q1 2024 ^{Sold 20.6% options}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Put
Shares: 18 Million
^(Buy) $66.12 ― +216.5% →$209.27 ^(Now)

Last action: Q1 2024 ^{Sold 32.8% options}

Amazon.com Inc.
Sector: Electronic Shopping and Mail-Order Houses
Ticker: AMZN
Type: Call
Shares: 20.6 Million
^(Buy) $108.76 ― +48.1% →$161.02 ^(Now)

Last action: Q1 2024 ^{Sold 29.8% options}

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 ― -4.7% →$77.22 ^(Now)

Last action: Q1 2024 ^{Sold 18.7% options}

Alphabet Inc - Ordinary Shares - Class C
Sector: All Other Telecommunications
Ticker: GOOG
Type: Call
Shares: 16.5 Million
^(Buy) $78.14 ― +105.6% →$160.64 ^(Now)

Last action: Q1 2024 ^{Sold 10.0% options}

Amazon.com Inc.
Sector: Electronic Shopping and Mail-Order Houses
Ticker: AMZN
Type: Put
Shares: 16.3 Million
^(Buy) $95.27 ― +69.0% →$161.02 ^(Now)

Last action: Q1 2024 ^{Sold 33.0% options}

Alphabet Inc - Ordinary Shares - Class A
Sector: All Other Telecommunications
Ticker: GOOGL
Type: Call
Shares: 15.1 Million
^(Buy) $91.09 ― +74.8% →$159.25 ^(Now)

Last action: Q1 2024 ^{Sold 15.6% options}

Advanced Micro Devices Inc.
Sector: Semiconductor and Related Device Manufacturing
Ticker: AMD
Type: Put
Shares: 17.1 Million
^(Buy) $61.49 ― +119.2% →$134.82 ^(Now)

Last action: Q1 2024 ^{Increased options by 17.0%}

NVIDIA Corp
Sector: Semiconductor and Related Device Manufacturing
Ticker: NVDA
Type: Call
Shares: 20.7 Million
^(Buy) $81.99 ― +22.5% →$100.45 ^(Now)

Last action: Q1 2024 ^{Increased options by 34.6%}

Microstrategy Inc. - Ordinary Shares - Class A
Sector: Software Publishers
Ticker: MSTR
Type: Put
Shares: 1.58 Million
^(Buy) $596.59 ― +119.4% →$1,309.00 ^(Now)

Last action: Q1 2024 ^{Increased options by 159.2%}

Advanced Micro Devices Inc.
Sector: Semiconductor and Related Device Manufacturing
Ticker: AMD
Type: Call
Shares: 14.9 Million
^(Buy) $63.08 ― +113.7% →$134.82 ^(Now)

Last action: Q1 2024 ^{Increased options by 24.1%}

NVIDIA Corp
Sector: Semiconductor and Related Device Manufacturing
Ticker: NVDA
Type: Put
Shares: 19.3 Million
^(Buy) $22.20 ― +352.6% →$100.45 ^(Now)

Last action: Q1 2024 ^{Increased options by 3.4%}

Netflix Inc.
Sector: Internet Publishing and Broadcasting and Web Search Portals
Ticker: NFLX
Type: Call
Shares: 3.07 Million
^(Buy) $311.21 ― +92.3% →$598.55 ^(Now)

Last action: Q1 2024 ^{Sold 36.7% options}

Alphabet Inc - Ordinary Shares - Class C
Sector: All Other Telecommunications
Ticker: GOOG
Type: Put
Shares: 11 Million
^(Buy) $81.06 ― +98.2% →$160.64 ^(Now)

Last action: Q1 2024 ^{Sold 20.9% options}

Netflix Inc.
Sector: Internet Publishing and Broadcasting and Web Search Portals
Ticker: NFLX
Type: Put
Shares: 2.89 Million
^(Buy) $293.75 ― +103.8% →$598.55 ^(Now)

Last action: Q1 2024 ^{Sold 37.4% options}

Alphabet Inc - Ordinary Shares - Class A
Sector: All Other Telecommunications
Ticker: GOOGL
Type: Put
Shares: 9.94 Million
^(Buy) $89.23 ― +78.5% →$159.25 ^(Now)

Last action: Q1 2024 ^{Sold 38.4% options}

JPMorgan Chase & Co.
Sector: Commercial Banking
Ticker: JPM
Type: Put
Shares: 6.96 Million
^(Buy) $114.44 ― +70.3% →$194.90 ^(Now)

Last action: Q1 2024 ^{Sold 0.6% options}

Lilly(Eli) & Co
Sector: Pharmaceutical Preparation Manufacturing
Ticker: LLY
Type: Call
Shares: 1.73 Million
^(Buy) $267.25 ― +190.1% →$775.26 ^(Now)

Last action: Q1 2024 ^{Increased options by 31.7%}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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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%

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About Ken Griffin

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Ken Griffin

Performance

Sectors

Largest Holdings

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Trades

Options

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Metrics

Performance

Averaged Ratio's of Portfolio Stocks

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About Ken Griffin

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