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 | |
|---|---|---|---|---|---|---|
2601
CALL
FMC
FMC
$1.27B
| $10.3M | ﹤0.01% |
153,400
+103,400
| +207% | +$8.96M |
|
2602
Scotiabank
BNS
$112B
| $10.2M | ﹤0.01% |
224,741
-294,362
| -57% | -$14.1M |
|
2603
PUT
Avantor
AVTR
$9.24B
| $10.2M | ﹤0.01% |
486,000
+400,300
| +467% | +$8.51M |
|
|
ETRN
2604
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.2M | ﹤0.01% |
1,093,072
-2,459,142
| -69% | -$23.5M |
|
2605
CALL
KeyCorp
KEY
$25B
| $10.2M | ﹤0.01% |
950,400
+19,200
| +2% | +$213K |
|
2606
Arrow Electronics
ARW
$10.9B
| $10.2M | ﹤0.01% |
81,653
+14,349
| +21% | +$1.91M |
|
2607
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $10.2M | ﹤0.01% |
107,125
-115,845
| -52% | -$11.3M |
|
2608
CALL
Arch Capital
ACGL
$33.7B
| $10.2M | ﹤0.01% |
128,200
+104,500
| +441% | +$8.13M |
|
|
SOHU
2609
Sohu.com
SOHU
$378M
| $10.2M | ﹤0.01% |
1,083,569
-8,828
| -0.8% | -$95.6K |
|
2610
First Trust Capital Strength ETF
FTCS
$8.02B
| $10.2M | ﹤0.01% |
138,450
+91,285
| +194% | +$6.91M |
|
2611
Interparfums
IPAR
$3.67B
| $10.2M | ﹤0.01% |
75,868
+2,461
| +3% | +$337K |
|
2612
PUT
MP Materials
MP
$10.5B
| $10.2M | ﹤0.01% |
533,200
+317,500
| +147% | +$7.04M |
|
2613
PUT
Lucid Motors
LCID
$2.45B
| $10.2M | ﹤0.01% |
181,940
+16,120
| +10% | +$1.04M |
|
2614
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $10.2M | ﹤0.01% |
32,820
+11,240
| +52% | +$2.96M |
|
|
CNH
2615
CNH Industrial
CNH
$16.8B
| $10.2M | ﹤0.01% |
840,245
-11,771,653
| -93% | -$163M |
|
2616
CALL
American Eagle Outfitters
AEO
$2.71B
| $10.2M | ﹤0.01% |
611,400
-77,800
| -11% | -$1.15M |
|
2617
CALL
Aehr Test Systems
AEHR
$4.37B
| $10.1M | ﹤0.01% |
222,100
-90,600
| -29% | -$4.2M |
|
2618
Zoom
ZM
$31.1B
| $10.1M | ﹤0.01% |
145,059
-281,899
| -66% | -$19.6M |
|
2619
SM Energy
SM
$8.03B
| $10.1M | ﹤0.01% |
255,795
-491,349
| -66% | -$18.6M |
|
2620
Citigroup
C
$234B
| $10.1M | ﹤0.01% |
246,535
-547,830
| -69% | -$24M |
|
2621
Kohl's
KSS
$2.18B
| $10.1M | ﹤0.01% |
483,320
-476,512
| -50% | -$12M |
|
2622
PUT
Revolve Group
RVLV
$1.68B
| $10.1M | ﹤0.01% |
743,900
+75,800
| +11% | +$1.21M |
|
2623
Tevogen Inc
TVGN
$29M
| $10.1M | ﹤0.01% |
+18,663
| New | +$10.1M |
|
2624
CALL
Equity Residential
EQR
$24.7B
| $10.1M | ﹤0.01% |
172,000
+43,900
| +34% | +$2.84M |
|
2625
Archer Daniels Midland
ADM
$38.8B
| $10.1M | ﹤0.01% |
133,366
-932,735
| -87% | -$75.6M |
|
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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.