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 | |
|---|---|---|---|---|---|---|
3051
Franklin Short Duration US Government ETF
FTSD
$309M
| $7.17M | ﹤0.01% |
80,322
+73,863
| +1,144% | +$6.6M |
|
3052
Innovative Industrial Properties
IIPR
$1.62B
| $7.17M | ﹤0.01% |
94,733
-109,730
| -54% | -$8.77M |
|
|
SEE
3053
CALL
DELISTED
Sealed Air
SEE
| $7.17M | ﹤0.01% |
218,100
+131,900
| +153% | +$5.1M |
|
3054
CALL
Designer Brands
DBI
$299M
| $7.15M | ﹤0.01% |
564,700
+325,000
| +136% | +$3.47M |
|
3055
CALL
Tanger
SKT
$4.42B
| $7.14M | ﹤0.01% |
316,100
-33,700
| -10% | -$785K |
|
3056
Strategic Education
STRA
$1.83B
| $7.13M | ﹤0.01% |
94,809
+56,158
| +145% | +$4.13M |
|
3057
Prestige Consumer Healthcare
PBH
$2.43B
| $7.12M | ﹤0.01% |
124,541
+68,328
| +122% | +$4.13M |
|
3058
PUT
American Eagle Outfitters
AEO
$2.71B
| $7.11M | ﹤0.01% |
428,300
+45,200
| +12% | +$668K |
|
3059
Nexstar Media Group
NXST
$5.84B
| $7.11M | ﹤0.01% |
49,612
-119,333
| -71% | -$19.4M |
|
3060
Rayonier
RYN
$6.49B
| $7.1M | ﹤0.01% |
275,168
+193,969
| +239% | +$5.41M |
|
|
VSTO
3061
CALL
DELISTED
Vista Outdoor Inc.
VSTO
| $7.1M | ﹤0.01% |
214,500
-773,200
| -78% | -$22.8M |
|
3062
Korn Ferry
KFY
$4.32B
| $7.1M | ﹤0.01% |
149,738
-101,034
| -40% | -$5.13M |
|
3063
Expro Ltd
XPRO
$2.1B
| $7.1M | ﹤0.01% |
305,654
+302,190
| +8,724% | +$6.81M |
|
3064
Camping World
CWH
$662M
| $7.09M | ﹤0.01% |
347,364
+55,683
| +19% | +$1.47M |
|
3065
PUT
B&G Foods
BGS
$294M
| $7.09M | ﹤0.01% |
716,700
+598,900
| +508% | +$7.43M |
|
3066
PUT
Elastic
ESTC
$9.01B
| $7.08M | ﹤0.01% |
87,100
-2,000
| -2% | -$136K |
|
3067
Vanguard Financials ETF
VFH
$14B
| $7.07M | ﹤0.01% |
88,039
+32,270
| +58% | +$2.7M |
|
3068
Dropbox
DBX
$7.48B
| $7.07M | ﹤0.01% |
259,640
+259,129
| +50,710% | +$7.06M |
|
3069
TFS Financial
TFSL
$4.95B
| $7.07M | ﹤0.01% |
597,795
-273,816
| -31% | -$3.67M |
|
|
AGR
3070
DELISTED
Avangrid, Inc.
AGR
| $7.06M | ﹤0.01% |
233,970
-129,127
| -36% | -$4.56M |
|
3071
TTEC Holdings
TTEC
$77.9M
| $7.06M | ﹤0.01% |
269,167
+3,410
| +1% | +$102K |
|
3072
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.9M
| $7.06M | ﹤0.01% |
246,930
+234,387
| +1,869% | +$7.04M |
|
3073
Urban Edge Properties
UE
$2.76B
| $7.05M | ﹤0.01% |
462,247
-335,962
| -42% | -$5.5M |
|
3074
Amkor Technology
AMKR
$14.7B
| $7.05M | ﹤0.01% |
312,118
+224,651
| +257% | +$5.92M |
|
3075
CALL
Sprouts Farmers Market
SFM
$7.69B
| $7.05M | ﹤0.01% |
164,800
-33,900
| -17% | -$1.33M |
|
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.