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 | |
|---|---|---|---|---|---|---|
3151
CALL
Marriott Vacations Worldwide
VAC
$4.16B
| $6.72M | ﹤0.01% |
66,800
-22,100
| -25% | -$2.52M |
|
3152
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $6.72M | ﹤0.01% |
100,400
-24,200
| -19% | -$1.53M |
|
3153
Envista
NVST
$4.51B
| $6.71M | ﹤0.01% |
240,673
-3,105,021
| -93% | -$101M |
|
3154
PUT
Olin
OLN
$2.18B
| $6.7M | ﹤0.01% |
134,100
+79,400
| +145% | +$4.29M |
|
3155
Constellation Energy
CEG
$100B
| $6.7M | ﹤0.01% |
61,429
+13,746
| +29% | +$1.42M |
|
|
NOVA
3156
PUT
DELISTED
Sunnova Energy
NOVA
| $6.69M | ﹤0.01% |
639,100
+296,900
| +87% | +$4.64M |
|
3157
CALL
Herbalife
HLF
$1.29B
| $6.69M | ﹤0.01% |
478,200
+278,600
| +140% | +$4.21M |
|
|
HEES
3158
CALL
DELISTED
H&E Equipment Services
HEES
| $6.69M | ﹤0.01% |
154,800
+145,000
| +1,480% | +$6.61M |
|
3159
PUT
Owens Corning
OC
$12.2B
| $6.68M | ﹤0.01% |
49,000
+13,300
| +37% | +$1.83M |
|
3160
ARK Web x.0 ETF
ARKW
$1.8B
| $6.68M | ﹤0.01% |
123,303
+51,559
| +72% | +$3.06M |
|
3161
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $6.67M | ﹤0.01% |
232,776
+223,960
| +2,540% | +$6.69M |
|
3162
Urban Outfitters
URBN
$6.66B
| $6.65M | ﹤0.01% |
203,518
-323,076
| -61% | -$11.1M |
|
3163
ING
ING
$102B
| $6.65M | ﹤0.01% |
504,751
+240,226
| +91% | +$3.38M |
|
3164
Pilgrim's Pride
PPC
$6.64B
| $6.65M | ﹤0.01% |
291,373
-86,910
| -23% | -$2.11M |
|
|
GRMN
3165
PUT
Garmin
GRMN
$59.8B
| $6.64M | ﹤0.01% |
63,100
-21,700
| -26% | -$2.28M |
|
3166
PUT
TechnipFMC
FTI
$30.8B
| $6.64M | ﹤0.01% |
326,300
+211,000
| +183% | +$3.98M |
|
3167
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $6.63M | ﹤0.01% |
248,551
-292,866
| -54% | -$8.23M |
|
3168
Otter Tail
OTTR
$3.9B
| $6.63M | ﹤0.01% |
87,265
+29,837
| +52% | +$2.45M |
|
3169
Fluence Energy
FLNC
$2.43B
| $6.62M | ﹤0.01% |
288,019
-193,182
| -40% | -$4.98M |
|
3170
Edison International
EIX
$27.5B
| $6.62M | ﹤0.01% |
104,609
+94,315
| +916% | +$6.57M |
|
3171
PUT
Bank OZK
OZK
$5.72B
| $6.62M | ﹤0.01% |
178,600
-50,900
| -22% | -$2.06M |
|
|
XIFR
3172
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $6.62M | ﹤0.01% |
222,900
+188,500
| +548% | +$9.55M |
|
3173
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $6.62M | ﹤0.01% |
34,993
+31,929
| +1,042% | +$6.36M |
|
3174
PUT
Atkore
ATKR
$3.17B
| $6.61M | ﹤0.01% |
44,300
-12,500
| -22% | -$1.89M |
|
3175
PUT
Signet Jewelers
SIG
$3.52B
| $6.6M | ﹤0.01% |
91,900
-39,700
| -30% | -$2.95M |
|
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.