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 | |
|---|---|---|---|---|---|---|
2726
iShares ESG Aware MSCI EM ETF
ESGE
$6.84B
| $9.24M | ﹤0.01% |
304,998
-66,265
| -18% | -$2.1M |
|
2727
CALL
DigitalBridge
DBRG
$2.94B
| $9.22M | ﹤0.01% |
524,575
-22,200
| -4% | -$367K |
|
2728
CALL
Xcel Energy
XEL
$49.5B
| $9.21M | ﹤0.01% |
161,000
+20,100
| +14% | +$1.21M |
|
2729
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $9.2M | ﹤0.01% |
175,300
+80,440
| +85% | +$4.17M |
|
2730
Edgewell Personal Care
EPC
$1.31B
| $9.2M | ﹤0.01% |
248,904
+235,914
| +1,816% | +$9.11M |
|
2731
CALL
Novavax
NVAX
$1.33B
| $9.19M | ﹤0.01% |
1,268,700
+187,800
| +17% | +$1.5M |
|
2732
Main Street Capital
MAIN
$5.5B
| $9.18M | ﹤0.01% |
226,003
+7,489
| +3% | +$306K |
|
2733
PUT
Fluor
FLR
$7B
| $9.18M | ﹤0.01% |
250,100
+69,000
| +38% | +$2.31M |
|
2734
Commercial Metals
CMC
$7.92B
| $9.18M | ﹤0.01% |
185,745
-745,425
| -80% | -$40.5M |
|
2735
PUT
Bio-Rad Laboratories Class A
BIO
$9.53B
| $9.18M | ﹤0.01% |
25,600
+8,500
| +50% | +$3.28M |
|
2736
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $9.17M | ﹤0.01% |
113,980
-987,762
| -90% | -$83.5M |
|
2737
CALL
Madrigal Pharmaceuticals
MDGL
$11.7B
| $9.17M | ﹤0.01% |
62,800
-55,100
| -47% | -$10.4M |
|
2738
PUT
TKO Group
TKO
$14.7B
| $9.17M | ﹤0.01% |
+109,100
| New | +$10.1M |
|
2739
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $9.17M | ﹤0.01% |
45,700
+26,200
| +134% | +$5.46M |
|
2740
CALL
Cincinnati Financial
CINF
$26.6B
| $9.17M | ﹤0.01% |
89,600
+26,300
| +42% | +$2.75M |
|
2741
CALL
Signet Jewelers
SIG
$3.52B
| $9.16M | ﹤0.01% |
127,600
-24,400
| -16% | -$1.81M |
|
2742
Synchrony
SYF
$26.4B
| $9.16M | ﹤0.01% |
299,514
+220,976
| +281% | +$7.35M |
|
2743
3D Systems Corp
DDD
$616M
| $9.15M | ﹤0.01% |
1,864,184
+1,183,659
| +174% | +$8.49M |
|
|
TGI
2744
DELISTED
Triumph Group
TGI
| $9.13M | ﹤0.01% |
1,192,305
+197,803
| +20% | +$1.93M |
|
|
NVMI
2745
PUT
Nova
NVMI
$13.3B
| $9.12M | ﹤0.01% |
81,100
+49,200
| +154% | +$5.78M |
|
2746
Cinemark Holdings
CNK
$4.33B
| $9.11M | ﹤0.01% |
496,510
-679,631
| -58% | -$11.4M |
|
2747
CALL
Rocket Companies
RKT
$41.8B
| $9.1M | ﹤0.01% |
1,112,900
+644,500
| +138% | +$6.52M |
|
2748
CALL
Allegro MicroSystems
ALGM
$8.27B
| $9.1M | ﹤0.01% |
285,000
-66,200
| -19% | -$2.69M |
|
2749
CALL
NOV
NOV
$7.54B
| $9.1M | ﹤0.01% |
435,500
+84,700
| +24% | +$1.68M |
|
2750
Quest Diagnostics
DGX
$25.9B
| $9.1M | ﹤0.01% |
74,649
-52,914
| -41% | -$7.05M |
|
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.