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 | |
|---|---|---|---|---|---|---|
2751
Brinker International
EAT
$10.2B
| $9.08M | ﹤0.01% |
287,537
+156,954
| +120% | +$5.49M |
|
2752
CALL
Brunswick
BC
$5.36B
| $9.08M | ﹤0.01% |
114,900
+60,900
| +113% | +$5.02M |
|
2753
NXP Semiconductors
NXPI
$59.2B
| $9.07M | ﹤0.01% |
45,382
-148,604
| -77% | -$30.8M |
|
2754
CALL
Liberty Global Class A
LBTYA
$3.57B
| $9.05M | ﹤0.01% |
528,900
-627,400
| -54% | -$11.3M |
|
2755
Expensify
EXFY
$210M
| $9.05M | ﹤0.01% |
2,784,580
+2,601,792
| +1,423% | +$14.1M |
|
2756
Medpace
MEDP
$16.1B
| $9.02M | ﹤0.01% |
37,256
-35,159
| -49% | -$8.99M |
|
2757
PUT
Morningstar
MORN
$7.78B
| $9.02M | ﹤0.01% |
38,500
+29,700
| +338% | +$6.71M |
|
2758
PUT
Tidewater
TDW
$4.69B
| $9M | ﹤0.01% |
126,700
+56,700
| +81% | +$3.58M |
|
2759
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $8.99M | ﹤0.01% |
117,469
-128,129
| -52% | -$10.4M |
|
2760
PUT
TripAdvisor
TRIP
$1.26B
| $8.99M | ﹤0.01% |
542,100
-237,300
| -30% | -$3.87M |
|
|
WIRE
2761
PUT
DELISTED
Encore Wire Corp
WIRE
| $8.98M | ﹤0.01% |
49,200
+7,400
| +18% | +$1.26M |
|
2762
Corcept Therapeutics
CORT
$12.4B
| $8.98M | ﹤0.01% |
329,449
-73,496
| -18% | -$2.13M |
|
2763
AeroVironment
AVAV
$9.76B
| $8.97M | ﹤0.01% |
80,419
+10,710
| +15% | +$1.08M |
|
2764
Blackrock
BLK
$182B
| $8.97M | ﹤0.01% |
13,872
-135,731
| -91% | -$94.8M |
|
2765
CALL
Coursera
COUR
$1.53B
| $8.97M | ﹤0.01% |
479,800
+289,900
| +153% | +$4.62M |
|
2766
Bank OZK
OZK
$5.72B
| $8.96M | ﹤0.01% |
241,656
+93,045
| +63% | +$3.77M |
|
|
KALV
2767
DELISTED
KalVista Pharmaceuticals
KALV
| $8.94M | ﹤0.01% |
928,502
+81,896
| +10% | +$837K |
|
2768
Regions Financial
RF
$27.2B
| $8.93M | ﹤0.01% |
519,318
-3,593,373
| -87% | -$68.1M |
|
2769
Avery Dennison
AVY
$13.6B
| $8.93M | ﹤0.01% |
48,865
-31,124
| -39% | -$5.64M |
|
2770
CALL
BorgWarner
BWA
$14B
| $8.93M | ﹤0.01% |
221,100
+65,582
| +42% | +$2.78M |
|
2771
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $8.92M | ﹤0.01% |
227,500
-42,400
| -16% | -$1.43M |
|
2772
CALL
Icon
ICLR
$12.6B
| $8.91M | ﹤0.01% |
36,200
+6,400
| +21% | +$1.61M |
|
|
NS
2773
CALL
DELISTED
NuStar Energy L.P.
NS
| $8.9M | ﹤0.01% |
510,600
+340,900
| +201% | +$5.81M |
|
2774
Immunocore
IMCR
$1.76B
| $8.9M | ﹤0.01% |
171,572
+135,695
| +378% | +$8.03M |
|
2775
Sinclair Inc
SBGI
$1.07B
| $8.89M | ﹤0.01% |
792,495
+95,948
| +14% | +$1.24M |
|
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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.