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 | |
|---|---|---|---|---|---|---|
3451
PUT
Patrick Industries
PATK
$2.76B
| $5.46M | ﹤0.01% |
109,050
+98,400
| +924% | +$5.32M |
|
3452
TTM Technologies
TTMI
$14.7B
| $5.44M | ﹤0.01% |
422,194
+306,820
| +266% | +$4.28M |
|
3453
CALL
Church & Dwight Co
CHD
$24B
| $5.43M | ﹤0.01% |
59,300
+38,100
| +180% | +$3.65M |
|
3454
Blackstone Secured Lending
BXSL
$5.75B
| $5.43M | ﹤0.01% |
198,526
+127,724
| +180% | +$3.53M |
|
3455
PUT
Gartner
IT
$11.4B
| $5.43M | ﹤0.01% |
15,800
+4,500
| +40% | +$1.57M |
|
3456
TripAdvisor
TRIP
$1.26B
| $5.43M | ﹤0.01% |
327,206
-913,984
| -74% | -$14.9M |
|
3457
Olema Pharmaceuticals
OLMA
$930M
| $5.42M | ﹤0.01% |
438,904
-197,571
| -31% | -$2.01M |
|
3458
CALL
Fulgent Genetics
FLGT
$511M
| $5.42M | ﹤0.01% |
202,700
+136,500
| +206% | +$4.66M |
|
|
CIM
3459
Chimera Investment
CIM
$988M
| $5.41M | ﹤0.01% |
330,263
-506,734
| -61% | -$8.89M |
|
3460
PUT
AMN Healthcare
AMN
$1.34B
| $5.41M | ﹤0.01% |
63,500
+6,500
| +11% | +$616K |
|
3461
Expeditors International
EXPD
$24.2B
| $5.4M | ﹤0.01% |
47,149
+44,413
| +1,623% | +$5.28M |
|
3462
CALL
Guidewire Software
GWRE
$14.6B
| $5.4M | ﹤0.01% |
60,000
+32,200
| +116% | +$2.69M |
|
3463
Autohome
ATHM
$2.61B
| $5.39M | ﹤0.01% |
177,759
-115,781
| -39% | -$3.48M |
|
3464
Astrana Health
ASTH
$2.02B
| $5.39M | ﹤0.01% |
174,806
+34,966
| +25% | +$1.21M |
|
3465
First Trust Technology AlphaDEX Fund
FXL
$2.88B
| $5.38M | ﹤0.01% |
48,422
+42,957
| +786% | +$4.91M |
|
3466
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
| $5.38M | ﹤0.01% |
190,745
+128,794
| +208% | +$3.78M |
|
3467
Infosys
INFY
$49B
| $5.37M | ﹤0.01% |
313,901
+247,427
| +372% | +$4.22M |
|
3468
CALL
BioMarin Pharmaceuticals
BMRN
$13B
| $5.37M | ﹤0.01% |
60,700
-28,700
| -32% | -$2.55M |
|
3469
Tenaya Therapeutics
TNYA
$163M
| $5.37M | ﹤0.01% |
2,105,877
+1,090,819
| +107% | +$4.57M |
|
3470
CALL
CNX Resources
CNX
$5.28B
| $5.37M | ﹤0.01% |
237,700
+5,200
| +2% | +$108K |
|
3471
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $5.36M | ﹤0.01% |
201,000
+65,900
| +49% | +$2.16M |
|
3472
Public Storage
PSA
$60.9B
| $5.36M | ﹤0.01% |
20,349
-56,394
| -73% | -$15.8M |
|
3473
CALL
Crown Holdings
CCK
$12.9B
| $5.36M | ﹤0.01% |
60,600
-17,600
| -23% | -$1.58M |
|
3474
CALL
LegalZoom.com
LZ
$963M
| $5.35M | ﹤0.01% |
488,900
+71,500
| +17% | +$877K |
|
3475
PUT
Molina Healthcare
MOH
$11.1B
| $5.34M | ﹤0.01% |
16,300
+2,000
| +14% | +$630K |
|
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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 1,406 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.