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 | |
|---|---|---|---|---|---|---|
2651
BioCryst Pharmaceuticals
BCRX
$2.49B
| $9.78M | ﹤0.01% |
1,380,870
+321,309
| +30% | +$2.31M |
|
2652
PUT
H&R Block
HRB
$6.83B
| $9.77M | ﹤0.01% |
227,000
+36,500
| +19% | +$1.35M |
|
|
LUCK
2653
Lucky Strike Entertainment
LUCK
$949M
| $9.77M | ﹤0.01% |
1,015,124
+955,880
| +1,613% | +$10.5M |
|
2654
Inspire Medical Systems
INSP
$1.65B
| $9.73M | ﹤0.01% |
49,052
-270,620
| -85% | -$68.3M |
|
2655
PUT
Mohawk Industries
MHK
$9.49B
| $9.73M | ﹤0.01% |
113,400
-5,200
| -4% | -$524K |
|
2656
RPC Inc
RES
$1.41B
| $9.71M | ﹤0.01% |
1,086,531
+982,173
| +941% | +$8.2M |
|
2657
NOV
NOV
$7.54B
| $9.7M | ﹤0.01% |
464,119
-639,321
| -58% | -$12.7M |
|
2658
Flowers Foods
FLO
$1.59B
| $9.69M | ﹤0.01% |
436,720
-127,053
| -23% | -$3.04M |
|
2659
RH
RH
$3.44B
| $9.67M | ﹤0.01% |
36,577
+1,739
| +5% | +$605K |
|
2660
PUT
SL Green Realty
SLG
$3.97B
| $9.67M | ﹤0.01% |
259,200
-1,371,800
| -84% | -$49.3M |
|
2661
PUT
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $9.66M | ﹤0.01% |
624,400
+430,300
| +222% | +$7.12M |
|
2662
PUT
Camtek
CAMT
$7.72B
| $9.66M | ﹤0.01% |
155,100
-4,100
| -3% | -$202K |
|
2663
Vertex Pharmaceuticals
VRTX
$128B
| $9.65M | ﹤0.01% |
27,744
+27,631
| +24,452% | +$9.66M |
|
2664
CALL
Warner Music
WMG
$13.4B
| $9.64M | ﹤0.01% |
307,100
+12,000
| +4% | +$376K |
|
2665
Cullinan Oncology
CGEM
$1.31B
| $9.64M | ﹤0.01% |
1,065,048
+8,697
| +0.8% | +$90.6K |
|
2666
CALL
Winnebago Industries
WGO
$892M
| $9.64M | ﹤0.01% |
162,100
-14,900
| -8% | -$966K |
|
2667
Mueller Industries
MLI
$14.6B
| $9.63M | ﹤0.01% |
512,452
+46,628
| +10% | +$923K |
|
2668
CALL
Huntsman Corp
HUN
$1.81B
| $9.62M | ﹤0.01% |
394,100
+8,300
| +2% | +$225K |
|
2669
PUT
West Pharmaceutical
WST
$24.6B
| $9.61M | ﹤0.01% |
25,600
+15,600
| +156% | +$6.03M |
|
|
SIX
2670
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.59M | ﹤0.01% |
408,100
+94,500
| +30% | +$2.23M |
|
2671
CALL
PVH
PVH
$3.8B
| $9.59M | ﹤0.01% |
125,300
+81,800
| +188% | +$6.77M |
|
2672
Baytex Energy
BTE
$3.06B
| $9.58M | ﹤0.01% |
2,172,792
+1,480,363
| +214% | +$5.81M |
|
2673
Appian
APPN
$2.54B
| $9.58M | ﹤0.01% |
210,072
+189,827
| +938% | +$9.09M |
|
|
SNV
2674
DELISTED
Synovus
SNV
| $9.58M | ﹤0.01% |
+344,611
| New | +$10.8M |
|
2675
CALL
Molina Healthcare
MOH
$11.1B
| $9.57M | ﹤0.01% |
29,200
-59,800
| -67% | -$18.8M |
|
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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.