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 | |
|---|---|---|---|---|---|---|
3526
CALL
Helmerich & Payne
HP
$4.42B
| $5.14M | ﹤0.01% |
122,000
+18,200
| +18% | +$760K |
|
|
LTHM
3527
PUT
DELISTED
Livent Corporation
LTHM
| $5.14M | ﹤0.01% |
279,300
+193,700
| +226% | +$4.43M |
|
|
XIFR
3528
CALL
XPLR Infrastructure LP
XIFR
$1.11B
| $5.14M | ﹤0.01% |
173,000
+36,500
| +27% | +$1.85M |
|
3529
Gossamer Bio
GOSS
$75.4M
| $5.14M | ﹤0.01% |
6,168,143
+4,741,674
| +332% | +$5.46M |
|
3530
PetMed Express
PETS
$39.6M
| $5.13M | ﹤0.01% |
500,791
-25,092
| -5% | -$310K |
|
3531
Arcus Biosciences
RCUS
$3.75B
| $5.13M | ﹤0.01% |
285,847
-449,782
| -61% | -$9.04M |
|
3532
Green Brick Partners
GRBK
$3.03B
| $5.13M | ﹤0.01% |
123,540
+49,560
| +67% | +$2.48M |
|
3533
Warby Parker
WRBY
$3.2B
| $5.13M | ﹤0.01% |
389,619
+375,959
| +2,752% | +$4.88M |
|
3534
PUT
Novavax
NVAX
$1.33B
| $5.12M | ﹤0.01% |
707,200
+211,600
| +43% | +$1.69M |
|
3535
International Flavors & Fragrances
IFF
$21.5B
| $5.12M | ﹤0.01% |
75,060
-279,047
| -79% | -$20.4M |
|
3536
Haverty Furniture Companies
HVT
$449M
| $5.12M | ﹤0.01% |
177,779
-91,066
| -34% | -$2.9M |
|
3537
PUT
AerCap
AER
$24B
| $5.11M | ﹤0.01% |
81,500
-4,800
| -6% | -$302K |
|
|
TSE
3538
DELISTED
Trinseo
TSE
| $5.1M | ﹤0.01% |
624,739
-38,542
| -6% | -$489K |
|
3539
PUT
StoneCo
STNE
$2.32B
| $5.1M | ﹤0.01% |
478,100
+187,400
| +64% | +$2.31M |
|
3540
CALL
Trimble
TRMB
$13.4B
| $5.1M | ﹤0.01% |
94,600
+28,400
| +43% | +$1.5M |
|
|
RDFN
3541
CALL
DELISTED
Redfin
RDFN
| $5.09M | ﹤0.01% |
723,100
+74,600
| +12% | +$819K |
|
3542
Academy Sports + Outdoors
ASO
$2.98B
| $5.08M | ﹤0.01% |
+107,455
| New | +$5.75M |
|
3543
McGrath RentCorp
MGRC
$2.99B
| $5.08M | ﹤0.01% |
50,654
+708
| +1% | +$69K |
|
3544
PUT
Woodward
WWD
$21.9B
| $5.07M | ﹤0.01% |
40,800
+37,100
| +1,003% | +$4.63M |
|
3545
Merit Medical Systems
MMSI
$5.42B
| $5.07M | ﹤0.01% |
73,404
+60,180
| +455% | +$4.33M |
|
3546
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $5.07M | ﹤0.01% |
101,436
+39,276
| +63% | +$1.96M |
|
|
TWO
3547
Two Harbors Investment
TWO
$1.27B
| $5.06M | ﹤0.01% |
382,116
-506,513
| -57% | -$6.79M |
|
3548
Walker & Dunlop
WD
$1.46B
| $5.06M | ﹤0.01% |
68,125
-18,191
| -21% | -$1.54M |
|
3549
PUT
Fluence Energy
FLNC
$2.43B
| $5.06M | ﹤0.01% |
219,900
+67,700
| +44% | +$1.75M |
|
3550
PUT
Casey's General Stores
CASY
$31.3B
| $5.05M | ﹤0.01% |
18,600
+11,700
| +170% | +$2.96M |
|
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.