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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.

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Ken Griffin Portfolio 2023

Performance

1 Year

+1.82%

3 Years

-4.43%

5 Years

+28.91%

10 years

+140.41%

Sectors

Largest Holdings

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Trades

Microsoft Corporation ^(MSFT)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 2.1%
^(Buy) $104.56 ― +261.4% →$377.85 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 47.9%}

Activision Blizzard Inc ^(ATVI)
Sector: Software Publishers
% of Portfolio: 1.6%
^(Buy) $58.89 ― +60.3% →$94.42 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 251.4%}

Boston Scientific Corp. ^(BSX)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 1.3%
^(Buy) $35.35 ― +56.8% →$55.43 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 36.9%}

SSgA Active Trust - SPDR S&P 500 ETF Trust ^(SPY)
Sector:
% of Portfolio: 1.2%
^(Buy) $274.60 ― +65.7% →$455.02 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 61.5%}

NVIDIA Corp ^(NVDA)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 1.1%
^(Buy) $98.08 ― +396.7% →$487.16 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 56.1%}

Humana Inc. ^(HUM)
Sector: Home Health Care Services
% of Portfolio: 0.9%
^(Buy) $403.52 ― +27.8% →$515.60 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 578.0%}

Apple Inc ^(AAPL)
Sector: Electronic Computer Manufacturing
% of Portfolio: 0.9%
^(Buy) $50.27 ― +280.6% →$191.31 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 413.1%}

JPMorgan Chase & Co. ^(JPM)
Sector: Commercial Banking
% of Portfolio: 0.9%
^(Buy) $111.14 ― +38.0% →$153.33 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 12.5%}

Adobe Inc ^(ADBE)
Sector: Software Publishers
% of Portfolio: 0.8%
^(Buy) $157.80 ― +292.7% →$619.72 ^(Now)

Last trade: Q3 2023 ^{Sold 11.5% shares}

Merck & Co Inc ^(MRK)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.7%
^(Buy) $76.24 ― +33.4% →$101.68 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 262.9%}

Comcast Corp - Class A ^(CMCSA)
Sector: Satellite Telecommunications
% of Portfolio: 0.7%
^(Buy) $42.64 ― -0.4% →$42.48 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 147.1%}

Palo Alto Networks Inc ^(PANW)
Sector: Telephone Apparatus Manufacturing
% of Portfolio: 0.7%
^(Buy) $266.94 ― -1.4% →$263.14 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 149.2%}

Micron Technology Inc. ^(MU)
Sector: Semiconductor and Related Device Manufacturing
% of Portfolio: 0.7%
^(Buy) $35.75 ― +115.7% →$77.10 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 20.5%}

Home Depot, Inc. ^(HD)
Sector: Home Centers
% of Portfolio: 0.7%
^(Buy) $173.20 ― +78.5% →$309.20 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 610.6%}

T-Mobile US Inc ^(TMUS)
Sector: Wireless Telecommunications Carriers (except Satellite)
% of Portfolio: 0.7%
^(Buy) $85.07 ― +75.1% →$148.91 ^(Now)

Last trade: Q3 2023 ^{Sold 34.2% shares}

Intuitive Surgical Inc ^(ISRG)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 0.6%
^(Buy) $279.56 ― +13.0% →$315.80 ^(Now)

Last trade: Q3 2023 ^{Sold 5.1% shares}

West Pharmaceutical Services, Inc. ^(WST)
Sector: Medical Laboratories
% of Portfolio: 0.6%
^(Buy) $338.96 ― +3.6% →$351.17 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 47.3%}

Starbucks Corp. ^(SBUX)
Sector: Coffee and Tea Manufacturing
% of Portfolio: 0.6%
^(Buy) $84.89 ― +21.9% →$103.44 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 8214.5%}

Seagen Inc ^(SGEN)
Sector: Biological Product (except Diagnostic) Manufacturing
% of Portfolio: 0.6%
^(Buy) $143.22 ― +48.8% →$213.07 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 218.9%}

Horizon Therapeutics Plc ^(HZNP)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.5%
^(Buy) $68.50 ― +69.8% →$116.30 ^(Now)

Last trade: Q3 2023 ^{Sold 7.0% shares}

Colgate-Palmolive Co. ^(CL)
Sector: Soap and Other Detergent Manufacturing
% of Portfolio: 0.5%
^(Buy) $77.01 ― +0.3% →$77.28 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 240.4%}

Lilly(Eli) & Co ^(LLY)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.5%
^(Buy) $119.27 ― +398.9% →$595.09 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 39.1%}

Hologic, Inc. ^(HOLX)
Sector: Irradiation Apparatus Manufacturing
% of Portfolio: 0.5%
^(Buy) $75.68 ― -4.6% →$72.18 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 405.8%}

Abbvie Inc ^(ABBV)
Sector: Pharmaceutical Preparation Manufacturing
% of Portfolio: 0.5%
^(Buy) $91.06 ― +52.1% →$138.47 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 61.9%}

Invesco Capital Management LLC - Invesco QQQ Trust Series 1 ^(QQQ)
Sector:
% of Portfolio: 0.5%
^(Buy) $274.98 ― +41.8% →$390.06 ^(Now)

Last trade: Q3 2023 ^{Sold 66.3% shares}

Booking Holdings Inc ^(BKNG)
Sector: Tobacco Manufacturing
% of Portfolio: 0.4%
^(Buy) $2,407.36 ― +30.0% →$3,130.00 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 1790.9%}

Icon Plc ^(ICLR)
Sector: Research and Development in Biotechnology
% of Portfolio: 0.4%
^(Buy) $248.65 ― +9.4% →$271.92 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 1244.4%}

Becton Dickinson & Co. ^(BDX)
Sector: Surgical and Medical Instrument Manufacturing
% of Portfolio: 0.4%
^(Buy) $245.03 ― -3.4% →$236.80 ^(Now)

Last trade: Q3 2023 ^{Increased shares by 22.3%}

Uber Technologies Inc ^(UBER)
Sector: Software and Other Prerecorded Compact Disc, Tape, and Record Reproducing
% of Portfolio: 0.4%
^(Buy) $36.80 ― +50.5% →$55.37 ^(Now)

Last trade: Q3 2023 ^{Sold 11.3% shares}

Dell Technologies Inc - Class C ^(DELL)
Sector: Data Processing, Hosting, and Related Services
% of Portfolio: 0.4%
^(Buy) $55.63 ― +34.2% →$74.68 ^(Now)

Last trade: Q3 2023 ^{Sold 13.7% shares}

	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: 108 Million
^(Buy) $331.66 ― +37.2% →$455.02 ^(Now)

Last action: Q3 2023 ^{Sold 8.7% options}

SSgA Active Trust - SPDR S&P 500 ETF Trust
Sector:
Ticker: SPY
Type: Call
Shares: 49.6 Million
^(Buy) $321.35 ― +41.6% →$455.02 ^(Now)

Last action: Q3 2023 ^{Sold 6.6% options}

Invesco Capital Management LLC - Invesco QQQ Trust Series 1
Sector:
Ticker: QQQ
Type: Put
Shares: 53.1 Million
^(Buy) $274.82 ― +41.9% →$390.06 ^(Now)

Last action: Q3 2023 ^{Sold 12.2% options}

Invesco Capital Management LLC - Invesco QQQ Trust Series 1
Sector:
Ticker: QQQ
Type: Call
Shares: 45.8 Million
^(Buy) $261.89 ― +48.9% →$390.06 ^(Now)

Last action: Q3 2023 ^{Sold 5.2% options}

Tesla Inc
Sector: Automobile Manufacturing
Ticker: TSLA
Type: Call
Shares: 47.7 Million
^(Buy) $49.91 ― +369.2% →$234.21 ^(Now)

Last action: Q3 2023 ^{Sold 24.8% options}

NVIDIA Corp
Sector: Semiconductor and Related Device Manufacturing
Ticker: NVDA
Type: Put
Shares: 21.9 Million
^(Buy) $116.94 ― +316.6% →$487.16 ^(Now)

Last action: Q3 2023 ^{Increased options by 2.8%}

NVIDIA Corp
Sector: Semiconductor and Related Device Manufacturing
Ticker: NVDA
Type: Call
Shares: 20.4 Million
^(Buy) $103.46 ― +370.9% →$487.16 ^(Now)

Last action: Q3 2023 ^{Sold 4.5% options}

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Put
Shares: 42.5 Million
^(Buy) $163.78 ― +8.8% →$178.13 ^(Now)

Last action: Q3 2023 ^{Sold 6.1% options}

Meta Platforms Inc - Class A
Sector: Data Processing, Hosting, and Related Services
Ticker: META
Type: Call
Shares: 21.5 Million
^(Buy) $209.15 ― +63.3% →$341.49 ^(Now)

Last action: Q3 2023 ^{Increased options by 9.9%}

Tesla Inc
Sector: Automobile Manufacturing
Ticker: TSLA
Type: Put
Shares: 30.1 Million
^(Buy) $39.30 ― +495.9% →$234.21 ^(Now)

Last action: Q3 2023 ^{Sold 20.0% options}

Microsoft Corporation
Sector: Data Processing, Hosting, and Related Services
Ticker: MSFT
Type: Call
Shares: 18.4 Million
^(Buy) $203.88 ― +85.3% →$377.85 ^(Now)

Last action: Q3 2023 ^{Increased options by 14.6%}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Call
Shares: 35.1 Million
^(Buy) $66.06 ― +189.6% →$191.31 ^(Now)

Last action: Q3 2023 ^{Sold 5.2% options}

Microsoft Corporation
Sector: Data Processing, Hosting, and Related Services
Ticker: MSFT
Type: Put
Shares: 16.7 Million
^(Buy) $188.50 ― +100.5% →$377.85 ^(Now)

Last action: Q3 2023 ^{Sold 0.5% options}

Apple Inc
Sector: Electronic Computer Manufacturing
Ticker: AAPL
Type: Put
Shares: 31 Million
^(Buy) $66.12 ― +189.4% →$191.31 ^(Now)

Last action: Q3 2023 ^{Sold 2.9% options}

BlackRock Institutional Trust Company N.A. - iShares Russell 2000 ETF
Sector:
Ticker: IWM
Type: Call
Shares: 29.5 Million
^(Buy) $167.38 ― +6.4% →$178.13 ^(Now)

Last action: Q3 2023 ^{Sold 12.0% options}

Amazon.com Inc.
Sector: Electronic Shopping and Mail-Order Houses
Ticker: AMZN
Type: Call
Shares: 34.1 Million
^(Buy) $108.76 ― +34.9% →$146.71 ^(Now)

Last action: Q3 2023 ^{Increased options by 0.7%}

Meta Platforms Inc - Class A
Sector: Data Processing, Hosting, and Related Services
Ticker: META
Type: Put
Shares: 14.2 Million
^(Buy) $198.87 ― +71.7% →$341.49 ^(Now)

Last action: Q3 2023 ^{Increased options by 4.6%}

BlackRock Institutional Trust Company N.A. - iShares iBoxx USD High Yield Corporate Bond ETF
Sector:
Ticker: HYG
Type: Put
Shares: 49 Million
^(Buy) $81.17 ― -7.5% →$75.08 ^(Now)

Last action: Q3 2023 ^{Increased options by 17.4%}

Amazon.com Inc.
Sector: Electronic Shopping and Mail-Order Houses
Ticker: AMZN
Type: Put
Shares: 25 Million
^(Buy) $95.27 ― +54.0% →$146.71 ^(Now)

Last action: Q3 2023 ^{Sold 0.3% options}

Alphabet Inc - Class C
Sector: All Other Telecommunications
Ticker: GOOG
Type: Call
Shares: 21 Million
^(Buy) $78.14 ― +79.2% →$140.02 ^(Now)

Last action: Q3 2023 ^{Sold 6.3% options}

Alphabet Inc - Class A
Sector: All Other Telecommunications
Ticker: GOOGL
Type: Call
Shares: 18.7 Million
^(Buy) $91.09 ― +52.0% →$138.49 ^(Now)

Last action: Q3 2023 ^{Sold 2.6% options}

Alphabet Inc - Class A
Sector: All Other Telecommunications
Ticker: GOOGL
Type: Put
Shares: 16.6 Million
^(Buy) $89.23 ― +55.2% →$138.49 ^(Now)

Last action: Q3 2023 ^{Sold 11.8% options}

SSgA Active Trust - SPDR Gold Shares ETF
Sector:
Ticker: GLD
Type: Call
Shares: 12.4 Million
^(Buy) $151.48 ― +21.8% →$184.56 ^(Now)

Last action: Q3 2023 ^{Increased options by 125.2%}

Netflix Inc.
Sector: Internet Publishing and Broadcasting and Web Search Portals
Ticker: NFLX
Type: Call
Shares: 4.69 Million
^(Buy) $309.84 ― +54.3% →$478.00 ^(Now)

Last action: Q3 2023 ^{Sold 7.0% options}

Netflix Inc.
Sector: Internet Publishing and Broadcasting and Web Search Portals
Ticker: NFLX
Type: Put
Shares: 4.53 Million
^(Buy) $292.64 ― +63.3% →$478.00 ^(Now)

Last action: Q3 2023 ^{Sold 23.1% options}

Alphabet Inc - Class C
Sector: All Other Telecommunications
Ticker: GOOG
Type: Put
Shares: 15.4 Million
^(Buy) $81.06 ― +72.7% →$140.02 ^(Now)

Last action: Q3 2023 ^{Sold 17.7% options}

BlackRock Institutional Trust Company N.A. - iShares 20+ Year Treasury Bond ETF
Sector:
Ticker: TLT
Type: Call
Shares: 21.3 Million
^(Buy) $120.11 ― -24.3% →$90.87 ^(Now)

Last action: Q3 2023 ^{Increased options by 1.2%}

Advanced Micro Devices Inc.
Sector: Semiconductor and Related Device Manufacturing
Ticker: AMD
Type: Put
Shares: 14.5 Million
^(Buy) $55.92 ― +119.1% →$122.51 ^(Now)

Last action: Q3 2023 ^{Increased options by 1.3%}

Booking Holdings Inc
Sector: Tobacco Manufacturing
Ticker: BKNG
Type: Put
Shares: 568 Thousand
^(Buy) $2,058.02 ― +52.1% →$3,130.00 ^(Now)

Last action: Q3 2023 ^{Increased options by 3.1%}

Advanced Micro Devices Inc.
Sector: Semiconductor and Related Device Manufacturing
Ticker: AMD
Type: Call
Shares: 14.3 Million
^(Buy) $54.34 ― +125.4% →$122.51 ^(Now)

Last action: Q3 2023 ^{Increased options by 20.9%}

	Shares	Type	Average Buy Price		Current Price	Position	Last Trade
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Average Portfolio Company Metrics

Market Cap: $165 Billion
Dividend Yield 1.59 %
Beta 0.9886
P/E Ratio 46.27
Negative P/E Ratio -117.9
Profit Margin NaN%
PEG 360.63
Price to Sales Ratio 5.1
Price to Book Ratio 8.13

Enterprise Value to EBIT: 11.59
Enterprise Value to Revenue NaN
Total Debt to Enterprise Value NaN
Debt to Equity -4.9942
Quarterly Earnings Growth (YoY) -
Return on Equity -82.07%
Return on Assets 5.32%
Return on Invested Capital 12.62%

About Ken Griffin

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Ken Griffin

Performance

Sectors

Largest Holdings

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Trades

Options

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Average Portfolio Company Metrics

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