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 | |
|---|---|---|---|---|---|---|
3076
PUT
SentinelOne
S
$7.92B
| $7.05M | ﹤0.01% |
418,300
-555,000
| -57% | -$8.77M |
|
3077
CALL
Leidos
LDOS
$18B
| $7.05M | ﹤0.01% |
76,500
-8,900
| -10% | -$838K |
|
3078
Array Technologies
ARRY
$778M
| $7.05M | ﹤0.01% |
317,708
+267,466
| +532% | +$5.81M |
|
3079
Halozyme
HALO
$11.2B
| $7.05M | ﹤0.01% |
184,510
-967,309
| -84% | -$39.6M |
|
3080
PUT
American Water Works
AWK
$27.1B
| $7.05M | ﹤0.01% |
56,900
+9,000
| +19% | +$1.26M |
|
|
WNS
3081
PUT
DELISTED
WNS Holdings
WNS
| $7.04M | ﹤0.01% |
102,900
+102,200
| +14,600% | +$6.91M |
|
3082
Nabors Industries
NBR
$1.39B
| $7.03M | ﹤0.01% |
57,117
+3,156
| +6% | +$367K |
|
3083
PUT
Omega Healthcare
OHI
$14.1B
| $7.03M | ﹤0.01% |
212,100
+6,600
| +3% | +$211K |
|
3084
Buckle
BKE
$2.27B
| $7.03M | ﹤0.01% |
210,522
-86,824
| -29% | -$3.05M |
|
3085
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$252M
| $7.03M | ﹤0.01% |
179,659
+34,459
| +24% | +$1.28M |
|
3086
CALL
IPG Photonics
IPGP
$3.65B
| $7.03M | ﹤0.01% |
69,200
+50,800
| +276% | +$5.73M |
|
3087
Sterling Infrastructure
STRL
$17.6B
| $7.03M | ﹤0.01% |
95,623
+40,413
| +73% | +$2.83M |
|
3088
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $7M | ﹤0.01% |
171,254
+95,642
| +126% | +$4.02M |
|
3089
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $7M | ﹤0.01% |
221,337
+48,601
| +28% | +$1.57M |
|
3090
CALL
Manhattan Associates
MANH
$11.5B
| $7M | ﹤0.01% |
35,400
+9,000
| +34% | +$1.76M |
|
|
SHYF
3091
DELISTED
The Shyft Group
SHYF
| $6.99M | ﹤0.01% |
467,214
+368,753
| +375% | +$6.22M |
|
3092
PUT
Ollie's Bargain Outlet
OLLI
$4.62B
| $6.99M | ﹤0.01% |
90,600
+2,400
| +3% | +$175K |
|
|
CIVI
3093
DELISTED
Civitas Resources
CIVI
| $6.99M | ﹤0.01% |
86,386
-86,155
| -50% | -$6.66M |
|
3094
CALL
JFrog
FROG
$11.6B
| $6.98M | ﹤0.01% |
275,400
+26,400
| +11% | +$733K |
|
|
VRNT
3095
DELISTED
Verint Systems
VRNT
| $6.98M | ﹤0.01% |
303,530
-85,762
| -22% | -$2.77M |
|
3096
Toyota
TM
$226B
| $6.97M | ﹤0.01% |
38,767
-67,631
| -64% | -$11.5M |
|
3097
CALL
IonQ
IONQ
$18.7B
| $6.96M | ﹤0.01% |
468,000
+118,600
| +34% | +$1.86M |
|
3098
Clear Secure
YOU
$4.68B
| $6.96M | ﹤0.01% |
365,670
-124,203
| -25% | -$2.75M |
|
3099
PUT
UBS Group
UBS
$176B
| $6.95M | ﹤0.01% |
282,128
+174,432
| +162% | +$4.07M |
|
3100
CALL
Plains GP Holdings
PAGP
$5.11B
| $6.95M | ﹤0.01% |
431,400
-1,607,900
| -79% | -$25.3M |
|
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.