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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
276
PUT
DELISTED
US Steel
X
| $228M | 0.05% |
7,019,900
+1,076,500
| +18% | +$30.2M |
|
277
PUT
Intuit
INTU
$92B
| $228M | 0.05% |
446,100
+52,600
| +13% | +$26.6M |
|
278
CALL
ConocoPhillips
COP
$151B
| $227M | 0.05% |
1,893,700
+200,100
| +12% | +$23.2M |
|
279
PUT
Regeneron Pharmaceuticals
REGN
$82.1B
| $226M | 0.05% |
274,900
+13,500
| +5% | +$10.6M |
|
280
CALL
Marvell Technology
MRVL
$191B
| $226M | 0.05% |
4,176,000
-353,000
| -8% | -$20.8M |
|
281
PUT
Starbucks
SBUX
$122B
| $225M | 0.05% |
2,460,600
-286,700
| -10% | -$28.1M |
|
282
Insulet
PODD
$10B
| $223M | 0.05% |
1,399,831
+1,094,792
| +359% | +$245M |
|
283
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $223M | 0.05% |
2,187,300
-923,600
| -30% | -$97.4M |
|
284
CALL
Enphase Energy
ENPH
$5.59B
| $222M | 0.05% |
1,848,100
+298,800
| +19% | +$42.6M |
|
285
Motorola Solutions
MSI
$77.3B
| $221M | 0.05% |
813,436
+410,271
| +102% | +$117M |
|
286
PUT
AbbVie
ABBV
$442B
| $220M | 0.05% |
1,476,800
-624,100
| -30% | -$91.6M |
|
287
PUT
United Parcel Service
UPS
$88.8B
| $220M | 0.05% |
1,410,600
+419,400
| +42% | +$72.4M |
|
288
Omnicom Group
OMC
$23.6B
| $218M | 0.05% |
2,931,204
-766,894
| -21% | -$63.2M |
|
289
PUT
Ford
F
$55.7B
| $218M | 0.05% |
17,556,500
+1,582,300
| +10% | +$20.5M |
|
290
PUT
Morgan Stanley
MS
$338B
| $217M | 0.05% |
2,663,000
-401,600
| -13% | -$34.9M |
|
291
Truist Financial
TFC
$63.9B
| $217M | 0.05% |
7,597,280
-3,057,500
| -29% | -$94M |
|
|
292
PUT
Enphase Energy
ENPH
$5.59B
| $217M | 0.05% |
1,806,400
+311,500
| +21% | +$44.4M |
|
293
PUT
Deere & Co
DE
$167B
| $217M | 0.05% |
574,000
-400,200
| -41% | -$165M |
|
294
Molson Coors Class B
TAP
$7.83B
| $216M | 0.05% |
3,402,695
-320,705
| -9% | -$20.9M |
|
295
CALL
MetLife
MET
$61.5B
| $216M | 0.05% |
3,426,900
+982,500
| +40% | +$61.2M |
|
296
PUT
VanEck Gold Miners ETF
GDX
$27.5B
| $215M | 0.05% |
7,987,500
+3,579,300
| +81% | +$106M |
|
297
argenx
ARGX
$54.1B
| $214M | 0.05% |
436,123
+75,535
| +21% | +$36.9M |
|
|
298
CALL
Regeneron Pharmaceuticals
REGN
$82.1B
| $213M | 0.05% |
258,500
-42,900
| -14% | -$33.7M |
|
299
CALL
Blackstone
BX
$110B
| $213M | 0.05% |
1,985,100
+243,200
| +14% | +$25.3M |
|
|
XYZ
300
CALL
Block Inc
XYZ
$47.5B
| $209M | 0.04% |
4,713,200
+180,700
| +4% | +$11.2M |
|
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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 1,407 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 1,407 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.