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 | |
|---|---|---|---|---|---|---|
2901
CALL
MarketAxess Holdings
MKTX
$5.72B
| $7.99M | ﹤0.01% |
37,400
+27,000
| +260% | +$6.54M |
|
2902
PUT
NetEase
NTES
$80.1B
| $7.97M | ﹤0.01% |
79,600
-59,500
| -43% | -$6.1M |
|
2903
Kinder Morgan
KMI
$73.1B
| $7.97M | ﹤0.01% |
480,503
-3,784,432
| -89% | -$65.2M |
|
2904
Viasat
VSAT
$11.4B
| $7.97M | ﹤0.01% |
431,505
+423,357
| +5,196% | +$12.1M |
|
2905
CALL
Floor & Decor
FND
$6.24B
| $7.96M | ﹤0.01% |
88,000
-112,800
| -56% | -$11.5M |
|
2906
Curtiss-Wright
CW
$25.8B
| $7.96M | ﹤0.01% |
40,672
+34,515
| +561% | +$6.84M |
|
2907
CALL
BCE
BCE
$21.9B
| $7.95M | ﹤0.01% |
208,300
+154,000
| +284% | +$6.47M |
|
2908
PUT
Coty
COTY
$2.51B
| $7.95M | ﹤0.01% |
724,600
+552,900
| +322% | +$6.52M |
|
|
KRTX
2909
CALL
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.95M | ﹤0.01% |
47,000
+2,200
| +5% | +$414K |
|
2910
CALL
Vista Energy
VIST
$7.56B
| $7.95M | ﹤0.01% |
261,500
+140,800
| +117% | +$3.68M |
|
2911
CALL
Hartford Financial Services
HIG
$37.8B
| $7.93M | ﹤0.01% |
111,900
+28,400
| +34% | +$2.06M |
|
2912
Spotify
SPOT
$105B
| $7.93M | ﹤0.01% |
51,311
-1,770,200
| -97% | -$270M |
|
2913
Harmony Biosciences
HRMY
$2.22B
| $7.93M | ﹤0.01% |
242,080
-558,780
| -70% | -$19.4M |
|
2914
Vicor
VICR
$10.8B
| $7.91M | ﹤0.01% |
134,371
+12,749
| +10% | +$845K |
|
2915
Winnebago Industries
WGO
$892M
| $7.91M | ﹤0.01% |
133,092
+121,901
| +1,089% | +$7.9M |
|
2916
Flowserve
FLS
$10.3B
| $7.91M | ﹤0.01% |
198,948
+89,967
| +83% | +$3.47M |
|
2917
CALL
Exelixis
EXEL
$12.7B
| $7.9M | ﹤0.01% |
361,500
+157,100
| +77% | +$3.29M |
|
2918
Kinsale Capital Group
KNSL
$8.64B
| $7.89M | ﹤0.01% |
19,053
-5,216
| -21% | -$2.02M |
|
2919
HealthEquity
HQY
$8.76B
| $7.89M | ﹤0.01% |
107,962
+105,152
| +3,742% | +$7.1M |
|
2920
CALL
QuidelOrtho
QDEL
$981M
| $7.88M | ﹤0.01% |
107,900
-900
| -0.8% | -$71.9K |
|
2921
PUT
PennyMac Financial
PFSI
$4.05B
| $7.87M | ﹤0.01% |
118,100
+20,800
| +21% | +$1.5M |
|
2922
CALL
Aecom
ACM
$8.12B
| $7.86M | ﹤0.01% |
94,700
+29,800
| +46% | +$2.57M |
|
2923
Exponent
EXPO
$3.19B
| $7.86M | ﹤0.01% |
91,829
+68,323
| +291% | +$6.18M |
|
2924
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $7.85M | ﹤0.01% |
190,300
+175,200
| +1,160% | +$7.59M |
|
2925
Allegro MicroSystems
ALGM
$8.27B
| $7.85M | ﹤0.01% |
245,813
+120,043
| +95% | +$4.88M |
|
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.