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 | |
|---|---|---|---|---|---|---|
3326
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $5.88M | ﹤0.01% |
92,286
-5,814
| -6% | -$383K |
|
3327
Core Laboratories
CLB
$571M
| $5.88M | ﹤0.01% |
244,770
+45,389
| +23% | +$1.11M |
|
3328
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $5.88M | ﹤0.01% |
65,867
+62,317
| +1,755% | +$5.94M |
|
3329
CALL
10x Genomics
TXG
$7.31B
| $5.87M | ﹤0.01% |
142,400
+40,200
| +39% | +$2.09M |
|
3330
PUT
Reliance Steel & Aluminium
RS
$21.8B
| $5.87M | ﹤0.01% |
22,400
-1,500
| -6% | -$416K |
|
|
PPL
3331
PUT
PPL Corp
PPL
$27.1B
| $5.87M | ﹤0.01% |
249,000
-863,600
| -78% | -$22.3M |
|
3332
2x Long VIX Futures ETF
UVIX
$200M
| $5.87M | ﹤0.01% |
840
+813
| +3,011% | +$6.17M |
|
3333
CALL
Xylem
XYL
$27.9B
| $5.86M | ﹤0.01% |
64,396
+14,168
| +28% | +$1.46M |
|
3334
Titan International
TWI
$445M
| $5.86M | ﹤0.01% |
436,374
+245,874
| +129% | +$3M |
|
3335
CALL
Freshworks
FRSH
$3.5B
| $5.86M | ﹤0.01% |
294,200
+70,200
| +31% | +$1.4M |
|
3336
The Ensign Group
ENSG
$10.6B
| $5.86M | ﹤0.01% |
63,050
+56,978
| +938% | +$5.39M |
|
3337
Rhythm Pharmaceuticals
RYTM
$7.95B
| $5.86M | ﹤0.01% |
255,433
+65,901
| +35% | +$1.48M |
|
3338
CALL
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
| $5.85M | ﹤0.01% |
28,390
+7,210
| +34% | +$1.17M |
|
3339
C3.ai
AI
$1.54B
| $5.85M | ﹤0.01% |
229,104
+228,890
| +106,958% | +$7.64M |
|
3340
PUT
Global E Online
GLBE
$7.12B
| $5.85M | ﹤0.01% |
147,100
+100
| +0.1% | +$4.03K |
|
3341
ePlus
PLUS
$2.31B
| $5.84M | ﹤0.01% |
92,014
-3,614
| -4% | -$223K |
|
3342
CALL
Voya Financial
VOYA
$9.2B
| $5.84M | ﹤0.01% |
87,900
+18,500
| +27% | +$1.32M |
|
3343
Community Bank
CBU
$3.46B
| $5.84M | ﹤0.01% |
138,340
-24,312
| -15% | -$1.15M |
|
3344
CALL
Medpace
MEDP
$16.1B
| $5.84M | ﹤0.01% |
24,100
-3,000
| -11% | -$767K |
|
3345
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $5.83M | ﹤0.01% |
114,749
-173,843
| -60% | -$9.28M |
|
|
OPRA
3346
CALL
Opera Ltd
OPRA
$1.82B
| $5.83M | ﹤0.01% |
517,500
+445,700
| +621% | +$7.46M |
|
3347
Helmerich & Payne
HP
$4.42B
| $5.83M | ﹤0.01% |
138,177
-104,610
| -43% | -$4.37M |
|
3348
PUT
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $5.81M | ﹤0.01% |
170,400
+16,000
| +10% | +$592K |
|
3349
CALL
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $5.81M | ﹤0.01% |
25,900
+13,400
| +107% | +$3.21M |
|
3350
PUT
JetBlue
JBLU
$2.13B
| $5.8M | ﹤0.01% |
1,261,000
+683,900
| +119% | +$4.5M |
|
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.