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 | |
|---|---|---|---|---|---|---|
2676
Franklin Resources
BEN
$17.2B
| $9.57M | ﹤0.01% |
389,503
-553,726
| -59% | -$15M |
|
2677
Marriott International
MAR
$93B
| $9.57M | ﹤0.01% |
48,687
-434,038
| -90% | -$86.2M |
|
2678
Norfolk Southern
NSC
$75.1B
| $9.57M | ﹤0.01% |
48,594
-907,645
| -95% | -$196M |
|
2679
PUT
Range Resources
RRC
$9.42B
| $9.55M | ﹤0.01% |
294,800
-27,300
| -8% | -$854K |
|
2680
ProShares UltraPro S&P 500
UPRO
$5.82B
| $9.55M | ﹤0.01% |
231,945
+81,231
| +54% | +$3.82M |
|
2681
Embecta
EMBC
$289M
| $9.54M | ﹤0.01% |
633,902
+386,120
| +156% | +$7.24M |
|
|
JPXN
2682
iShares JPX-Nikkei 400 ETF
JPXN
$142M
| $9.54M | ﹤0.01% |
149,010
+145,159
| +3,769% | +$9.55M |
|
2683
Axos Financial
AX
$5.8B
| $9.54M | ﹤0.01% |
251,850
+250,813
| +24,186% | +$10.6M |
|
2684
CALL
Lamar Advertising Co
LAMR
$15.8B
| $9.53M | ﹤0.01% |
114,200
+61,700
| +118% | +$5.66M |
|
2685
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$273M
| $9.51M | ﹤0.01% |
23,479
+11,291
| +93% | +$4.72M |
|
|
JWN
2686
CALL
DELISTED
Nordstrom
JWN
| $9.51M | ﹤0.01% |
636,800
-752,100
| -54% | -$13.8M |
|
2687
PUT
Jabil
JBL
$38B
| $9.5M | ﹤0.01% |
74,900
-148,600
| -66% | -$16.3M |
|
2688
CALL
iShares Gold Trust
IAU
$64.9B
| $9.5M | ﹤0.01% |
271,500
+67,900
| +33% | +$2.48M |
|
2689
PUT
Conagra Brands
CAG
$7.5B
| $9.49M | ﹤0.01% |
346,200
-74,900
| -18% | -$2.31M |
|
2690
CALL
SM Energy
SM
$8.03B
| $9.49M | ﹤0.01% |
239,400
+68,600
| +40% | +$2.6M |
|
2691
CALL
Tilray
TLRY
$643M
| $9.49M | ﹤0.01% |
397,159
+67,144
| +20% | +$1.58M |
|
2692
Ginkgo Bioworks
DNA
$457M
| $9.49M | ﹤0.01% |
131,081
+105,249
| +407% | +$8.41M |
|
|
IBMM
2693
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $9.45M | ﹤0.01% |
368,008
+358,362
| +3,715% | +$9.22M |
|
2694
Cooper Companies
COO
$14.9B
| $9.44M | ﹤0.01% |
118,796
-229,472
| -66% | -$21.1M |
|
2695
PUT
California Resources
CRC
$4.73B
| $9.44M | ﹤0.01% |
168,500
+119,600
| +245% | +$6.37M |
|
2696
Arhaus
ARHS
$1.39B
| $9.43M | ﹤0.01% |
+1,014,147
| New | +$10.6M |
|
2697
CALL
Lamb Weston
LW
$7.3B
| $9.43M | ﹤0.01% |
102,000
+600
| +0.6% | +$60.8K |
|
2698
PUT
Otis Worldwide
OTIS
$27.6B
| $9.43M | ﹤0.01% |
117,400
-148,200
| -56% | -$12.7M |
|
2699
Frontdoor
FTDR
$5.96B
| $9.43M | ﹤0.01% |
308,162
+276,735
| +881% | +$9.17M |
|
|
CTLT
2700
PUT
DELISTED
CATALENT, INC.
CTLT
| $9.42M | ﹤0.01% |
207,000
-20,600
| -9% | -$963K |
|
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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.