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 | |
|---|---|---|---|---|---|---|
2951
CALL
Corpay
CPAY
$27.4B
| $7.71M | ﹤0.01% |
30,200
-4,600
| -13% | -$1.2M |
|
2952
Sprott Physical Gold
PHYS
$15.8B
| $7.71M | ﹤0.01% |
+538,355
| New | +$8.08M |
|
2953
PUT
Northern Trust
NTRS
$35B
| $7.7M | ﹤0.01% |
110,800
+67,300
| +155% | +$5.08M |
|
2954
MillerKnoll
MLKN
$1.62B
| $7.69M | ﹤0.01% |
314,557
-205,676
| -40% | -$3.85M |
|
2955
Rambus
RMBS
$10.9B
| $7.69M | ﹤0.01% |
137,751
+126,506
| +1,125% | +$7.18M |
|
|
BRY
2956
DELISTED
Berry Corp
BRY
| $7.68M | ﹤0.01% |
936,670
+535,666
| +134% | +$4.29M |
|
2957
iShares MSCI France ETF
EWQ
$332M
| $7.68M | ﹤0.01% |
215,770
-180,228
| -46% | -$6.78M |
|
2958
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $7.68M | ﹤0.01% |
78,600
+3,800
| +5% | +$382K |
|
|
NVMI
2959
Nova
NVMI
$13.3B
| $7.66M | ﹤0.01% |
68,158
-82,302
| -55% | -$9.68M |
|
2960
PUT
Chord Energy
CHRD
$7.51B
| $7.65M | ﹤0.01% |
47,200
+14,000
| +42% | +$2.2M |
|
2961
8x8 Inc
EGHT
$300M
| $7.64M | ﹤0.01% |
3,033,383
+582,387
| +24% | +$2.07M |
|
2962
MannKind Corp
MNKD
$1.24B
| $7.63M | ﹤0.01% |
1,848,258
+448,829
| +32% | +$2.02M |
|
2963
NMI Holdings
NMIH
$3.44B
| $7.63M | ﹤0.01% |
281,591
+165,997
| +144% | +$4.62M |
|
2964
CALL
ARK Genomic Revolution ETF
ARKG
$1.74B
| $7.62M | ﹤0.01% |
273,600
+120,400
| +79% | +$3.94M |
|
2965
CALL
Coty
COTY
$2.51B
| $7.62M | ﹤0.01% |
694,400
+269,800
| +64% | +$3.18M |
|
2966
CALL
Neurocrine Biosciences
NBIX
$15.5B
| $7.62M | ﹤0.01% |
67,700
+39,700
| +142% | +$4.18M |
|
2967
PUT
Huntsman Corp
HUN
$1.81B
| $7.62M | ﹤0.01% |
312,100
+155,600
| +99% | +$4.22M |
|
2968
PUT
Target Hospitality
TH
$1.74B
| $7.61M | ﹤0.01% |
479,200
+138,000
| +40% | +$1.95M |
|
2969
CALL
Commercial Metals
CMC
$7.92B
| $7.6M | ﹤0.01% |
153,900
-31,500
| -17% | -$1.71M |
|
2970
CALL
Leonardo DRS
DRS
$12.2B
| $7.6M | ﹤0.01% |
455,100
-115,500
| -20% | -$1.95M |
|
|
IRBT
2971
DELISTED
iRobot
IRBT
| $7.6M | ﹤0.01% |
200,479
+95,493
| +91% | +$3.83M |
|
2972
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.54B
| $7.59M | ﹤0.01% |
490,737
+345,694
| +238% | +$5.72M |
|
2973
DTE Energy
DTE
$29.3B
| $7.59M | ﹤0.01% |
76,452
+43,275
| +130% | +$4.66M |
|
2974
CALL
StoneCo
STNE
$2.32B
| $7.59M | ﹤0.01% |
711,100
-180,200
| -20% | -$2.22M |
|
2975
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $7.58M | ﹤0.01% |
173,304
+54,700
| +46% | +$2.5M |
|
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.