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 | |
|---|---|---|---|---|---|---|
2851
PUT
Knight Transportation
KNX
$11.8B
| $8.37M | ﹤0.01% |
166,800
-197,400
| -54% | -$11M |
|
2852
O-I Glass
OI
$1.04B
| $8.36M | ﹤0.01% |
499,535
-49,983
| -9% | -$1.01M |
|
2853
CALL
Chemours
CC
$2.39B
| $8.35M | ﹤0.01% |
297,800
-15,100
| -5% | -$518K |
|
2854
CALL
ProShares UltraShort S&P500
SDS
$366M
| $8.34M | ﹤0.01% |
44,944
+28,368
| +171% | +$4.89M |
|
|
NAPA
2855
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $8.34M | ﹤0.01% |
812,489
+187,749
| +30% | +$2.32M |
|
2856
PUT
AdvisorShares Pure US Cannabis ETF
MSOS
$930M
| $8.33M | ﹤0.01% |
1,049,600
+430,100
| +69% | +$2.71M |
|
2857
PUT
Tanger
SKT
$4.42B
| $8.33M | ﹤0.01% |
368,400
+287,900
| +358% | +$6.71M |
|
2858
PUT
Nabors Industries
NBR
$1.39B
| $8.32M | ﹤0.01% |
67,600
+35,800
| +113% | +$4.16M |
|
2859
CALL
Reliance Steel & Aluminium
RS
$21.8B
| $8.31M | ﹤0.01% |
31,700
-11,900
| -27% | -$3.3M |
|
|
CHX
2860
CALL
DELISTED
ChampionX
CHX
| $8.3M | ﹤0.01% |
233,000
+106,200
| +84% | +$3.77M |
|
2861
CALL
Kinsale Capital Group
KNSL
$8.64B
| $8.28M | ﹤0.01% |
20,000
-20,300
| -50% | -$7.88M |
|
2862
CALL
Ameriprise Financial
AMP
$50.3B
| $8.27M | ﹤0.01% |
25,100
+2,700
| +12% | +$921K |
|
2863
PUT
Trip.com Group
TCOM
$28.3B
| $8.26M | ﹤0.01% |
236,300
+31,500
| +15% | +$1.18M |
|
2864
CALL
Jackson Financial
JXN
$9.17B
| $8.26M | ﹤0.01% |
216,200
-28,300
| -12% | -$989K |
|
2865
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $8.26M | ﹤0.01% |
564,900
-1,300
| -0.2% | -$21.8K |
|
2866
CALL
AES
AES
$10.5B
| $8.26M | ﹤0.01% |
543,100
+129,600
| +31% | +$2.47M |
|
2867
Celestica
CLS
$42.3B
| $8.25M | ﹤0.01% |
336,371
-589,461
| -64% | -$12.1M |
|
2868
PUT
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $8.24M | ﹤0.01% |
84,500
+57,100
| +208% | +$5.42M |
|
2869
MakeMyTrip
MMYT
$5.68B
| $8.24M | ﹤0.01% |
203,256
-274,552
| -57% | -$9.52M |
|
|
FLG
2870
CALL
Flagstar Bank National Association
FLG
$5.92B
| $8.23M | ﹤0.01% |
241,933
-161,334
| -40% | -$5.84M |
|
2871
CALL
Innovative Industrial Properties
IIPR
$1.62B
| $8.22M | ﹤0.01% |
108,700
+22,800
| +27% | +$1.82M |
|
2872
PUT
CAVA Group
CAVA
$8.69B
| $8.22M | ﹤0.01% |
268,500
+194,500
| +263% | +$8.49M |
|
2873
iShares S&P 500 Value ETF
IVE
$50.3B
| $8.22M | ﹤0.01% |
53,458
+37,270
| +230% | +$6.02M |
|
2874
Prudential
PUK
$34.7B
| $8.22M | ﹤0.01% |
374,948
+156,757
| +72% | +$3.96M |
|
2875
PUT
ProShares Ultra S&P500
SSO
$8.47B
| $8.22M | ﹤0.01% |
307,800
+256,000
| +494% | +$7.43M |
|
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.