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 | |
|---|---|---|---|---|---|---|
2826
DNOW Inc
DNOW
$2.97B
| $8.51M | ﹤0.01% |
716,852
+82,515
| +13% | +$921K |
|
2827
PUT
Ameriprise Financial
AMP
$50.3B
| $8.51M | ﹤0.01% |
25,800
+4,500
| +21% | +$1.54M |
|
2828
Deluxe
DLX
$1.1B
| $8.49M | ﹤0.01% |
449,206
-110,924
| -20% | -$2.15M |
|
2829
Outfront Media
OUT
$5.33B
| $8.48M | ﹤0.01% |
852,701
-4,065,966
| -83% | -$50.8M |
|
2830
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $8.47M | ﹤0.01% |
109,385
+74,495
| +214% | +$6.31M |
|
2831
Avista
AVA
$3.28B
| $8.47M | ﹤0.01% |
261,541
+252,219
| +2,706% | +$9.01M |
|
|
CFLT
2832
PUT
DELISTED
Confluent
CFLT
| $8.46M | ﹤0.01% |
285,800
-93,800
| -25% | -$3.14M |
|
2833
EyePoint Inc
EYPT
$1.27B
| $8.46M | ﹤0.01% |
1,059,047
+211,284
| +25% | +$2.32M |
|
2834
Apogee Enterprises
APOG
$889M
| $8.46M | ﹤0.01% |
179,697
-19,457
| -10% | -$946K |
|
2835
PUT
Pan American Silver
PAAS
$19.7B
| $8.44M | ﹤0.01% |
583,030
-89,900
| -13% | -$1.41M |
|
2836
CALL
Perion Network
PERI
$385M
| $8.44M | ﹤0.01% |
275,500
+10,200
| +4% | +$342K |
|
|
2837
PUT
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.9M
| $8.42M | ﹤0.01% |
108,800
+95,800
| +737% | +$8.12M |
|
2838
PUT
Trane Technologies
TT
$106B
| $8.42M | ﹤0.01% |
41,500
+19,800
| +91% | +$3.97M |
|
2839
BioLife Solutions
BLFS
$1.72B
| $8.41M | ﹤0.01% |
608,963
+608,788
| +347,879% | +$9.59M |
|
2840
CALL
Murphy USA
MUSA
$10.5B
| $8.41M | ﹤0.01% |
24,600
+2,500
| +11% | +$794K |
|
2841
Stride
LRN
$3.46B
| $8.41M | ﹤0.01% |
186,660
-76,129
| -29% | -$3.1M |
|
2842
CALL
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $8.4M | ﹤0.01% |
543,000
+359,400
| +196% | +$5.95M |
|
2843
AptarGroup
ATR
$8.4B
| $8.4M | ﹤0.01% |
67,178
-85,668
| -56% | -$10.5M |
|
2844
PUT
Fiverr
FVRR
$324M
| $8.39M | ﹤0.01% |
342,700
-60,700
| -15% | -$1.71M |
|
2845
PUT
Lumentum
LITE
$82.1B
| $8.39M | ﹤0.01% |
185,600
+40,000
| +27% | +$2.03M |
|
2846
PUT
Sysco
SYY
$39.7B
| $8.38M | ﹤0.01% |
126,900
-13,600
| -10% | -$977K |
|
2847
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$196M
| $8.38M | ﹤0.01% |
27,050
+16,050
| +146% | +$4.22M |
|
|
WCC
2848
WESCO International
WCC
$17.6B
| $8.38M | ﹤0.01% |
58,266
-49,196
| -46% | -$7.94M |
|
|
LGTY
2849
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $8.37M | ﹤0.01% |
730,750
+62,427
| +9% | +$692K |
|
|
MDRX
2850
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.37M | ﹤0.01% |
636,927
-477,974
| -43% | -$6.27M |
|
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.