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 |
ATVI
Activision Blizzard
ATVI
|
+$980M |
| 2 |
Humana
HUM
|
+$637M |
| 3 |
Apple
AAPL
|
+$620M |
| 4 |
Home Depot
HD
|
+$541M |
| 5 |
Microsoft
MSFT
|
+$539M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$770M |
| 2 |
McDonald's
MCD
|
+$654M |
| 3 |
Cigna
CI
|
+$498M |
| 4 |
Digital Realty Trust
DLR
|
+$430M |
| 5 |
Amazon
AMZN
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.79% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PUT
Snap-on
SNA
$20.9B
| $10.7M | ﹤0.01% |
41,900
+22,800
| +119% | +$6.16M |
|
2552
CALL
Travelers Companies
TRV
$77.2B
| $10.6M | ﹤0.01% |
65,200
+37,200
| +133% | +$6.21M |
|
2553
PUT
Raymond James Financial
RJF
$34.8B
| $10.6M | ﹤0.01% |
106,000
-59,700
| -36% | -$6.32M |
|
2554
Cullen/Frost Bankers
CFR
$10.6B
| $10.6M | ﹤0.01% |
116,537
-578,446
| -83% | -$58.7M |
|
2555
CALL
Capri Holdings
CPRI
$1.74B
| $10.6M | ﹤0.01% |
202,000
-59,800
| -23% | -$2.71M |
|
2556
PUT
BRC Group Holdings
RILY
$299M
| $10.6M | ﹤0.01% |
259,000
+131,400
| +103% | +$6.47M |
|
|
HCP
2557
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $10.6M | ﹤0.01% |
464,900
+189,300
| +69% | +$5.14M |
|
|
LSXMK
2558
PUT
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.6M | ﹤0.01% |
416,700
+231,054
| +124% | +$5.61M |
|
2559
Alkermes
ALKS
$8.23B
| $10.6M | ﹤0.01% |
378,762
-1,102,707
| -74% | -$32.3M |
|
2560
PUT
Post Holdings
POST
$3.67B
| $10.6M | ﹤0.01% |
123,700
+8,300
| +7% | +$724K |
|
|
GTM
2561
PUT
ZoomInfo Technologies
GTM
$1.18B
| $10.6M | ﹤0.01% |
645,800
+268,600
| +71% | +$5.49M |
|
|
2562
CALL
Raymond James Financial
RJF
$34.8B
| $10.6M | ﹤0.01% |
105,300
-22,000
| -17% | -$2.33M |
|
2563
iShares MSCI Switzerland ETF
EWL
$2.21B
| $10.6M | ﹤0.01% |
+242,700
| New | +$11.1M |
|
2564
CALL
WD-40
WDFC
$3.08B
| $10.6M | ﹤0.01% |
52,000
+21,600
| +71% | +$4.62M |
|
2565
CALL
IQVIA
IQV
$39B
| $10.6M | ﹤0.01% |
53,700
+4,800
| +10% | +$1.04M |
|
2566
Acuity Brands
AYI
$10.7B
| $10.6M | ﹤0.01% |
61,983
-779
| -1% | -$127K |
|
2567
Sotera Health
SHC
$5.39B
| $10.6M | ﹤0.01% |
704,601
-3,162,928
| -82% | -$53.4M |
|
2568
CALL
Ollie's Bargain Outlet
OLLI
$4.62B
| $10.6M | ﹤0.01% |
136,700
+7,900
| +6% | +$576K |
|
2569
CALL
Ball Corp
BALL
$16.4B
| $10.5M | ﹤0.01% |
211,300
-44,300
| -17% | -$2.42M |
|
2570
America Movil
AMX
$70.3B
| $10.5M | ﹤0.01% |
606,881
+590,911
| +3,700% | +$11.6M |
|
|
JNPR
2571
CALL
DELISTED
Juniper Networks
JNPR
| $10.5M | ﹤0.01% |
377,900
+99,700
| +36% | +$2.87M |
|
2572
CALL
Immunovant
IMVT
$8.64B
| $10.5M | ﹤0.01% |
273,300
+161,400
| +144% | +$3.65M |
|
2573
PUT
Shift4
FOUR
$3.58B
| $10.5M | ﹤0.01% |
189,400
+68,000
| +56% | +$4.15M |
|
2574
CALL
Carlyle Group
CG
$17.6B
| $10.5M | ﹤0.01% |
347,400
+15,800
| +5% | +$509K |
|
2575
PUT
Enterprise Products Partners
EPD
$84B
| $10.5M | ﹤0.01% |
382,300
+209,800
| +122% | +$5.61M |
|
Similar funds
Ken Griffin's Q3 2023 Portfolio in Review
As of Q3 2023, Ken Griffin held 15,669 positions worth $467B, down 3.6% from $484B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Ken Griffin's Q3 2023 filing shows 1,406 new, 6,433 increased, 6,116 reduced and 1,460 closed positions. Its largest new stake was Arm: 3,445,206 shares worth $184M. The largest sale was Invesco QQQ Trust, an estimated $770M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Ken Griffin's largest Q3 2023 buy was Arm: 3,445,206 shares worth $184M.
- Ken Griffin added most to Activision Blizzard in Q3 2023, an estimated $980M increase.
- Ken Griffin's biggest Q3 2023 reduction was Invesco QQQ Trust, cutting an estimated $770M.
- Ken Griffin fully exited Coca-Cola Europacific Partners in Q3 2023, selling an estimated $124M.
- Ken Griffin's ten largest holdings make up 33% of its $467B portfolio in Q3 2023.
- Ken Griffin opened 1,406 new positions and closed 1,460 in Q3 2023.
- Ken Griffin's portfolio value fell 3.6% quarter-over-quarter to $467B.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.