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 | |
|---|---|---|---|---|---|---|
3551
Donaldson
DCI
$11.1B
| $5.05M | ﹤0.01% |
84,602
-10,763
| -11% | -$666K |
|
3552
Thryv Holdings
THRY
$96M
| $5.04M | ﹤0.01% |
268,633
+22,113
| +9% | +$490K |
|
3553
CALL
US Foods
USFD
$23.6B
| $5.04M | ﹤0.01% |
127,000
-5,100
| -4% | -$211K |
|
3554
CALL
Eastman Chemical
EMN
$8.47B
| $5.04M | ﹤0.01% |
65,700
+22,000
| +50% | +$1.83M |
|
3555
CALL
Bloomin' Brands
BLMN
$903M
| $5.04M | ﹤0.01% |
204,900
+46,600
| +29% | +$1.24M |
|
3556
Ormat Technologies
ORA
$7.06B
| $5.03M | ﹤0.01% |
71,925
+49,083
| +215% | +$3.81M |
|
3557
PUT
Warrior Met Coal
HCC
$5.19B
| $5.03M | ﹤0.01% |
98,400
+63,800
| +184% | +$2.68M |
|
3558
Apple Hospitality REIT
APLE
$3.79B
| $5.03M | ﹤0.01% |
327,617
+294,784
| +898% | +$4.51M |
|
3559
CALL
Invesco
IVZ
$14.4B
| $5.03M | ﹤0.01% |
346,100
-93,700
| -21% | -$1.51M |
|
|
PR
3560
PUT
Permian Resources
PR
$18B
| $5.02M | ﹤0.01% |
359,900
+94,900
| +36% | +$1.19M |
|
3561
PUT
Rithm Capital
RITM
$5.79B
| $5.02M | ﹤0.01% |
540,500
+266,800
| +97% | +$2.63M |
|
|
MRC
3562
DELISTED
MRC Global
MRC
| $5.01M | ﹤0.01% |
489,181
+379,069
| +344% | +$3.81M |
|
3563
CALL
Public Service Enterprise Group
PEG
$37.9B
| $5.01M | ﹤0.01% |
88,100
+29,700
| +51% | +$1.82M |
|
3564
CALL
FuboTV Inc
FUBO
$307M
| $5.01M | ﹤0.01% |
156,408
+128,316
| +457% | +$3.97M |
|
|
MAXN
3565
PUT
DELISTED
Maxeon Solar Technologies
MAXN
| $5.01M | ﹤0.01% |
4,322
+2,796
| +183% | +$5.31M |
|
3566
Invitation Homes
INVH
$18B
| $4.99M | ﹤0.01% |
157,484
+95,685
| +155% | +$3.29M |
|
|
SAFE
3567
Safehold
SAFE
$1.08B
| $4.99M | ﹤0.01% |
280,242
+202,177
| +259% | +$4.37M |
|
3568
PUT
Medpace
MEDP
$16.1B
| $4.99M | ﹤0.01% |
20,600
+17,000
| +472% | +$4.35M |
|
3569
PUT
Sinclair Inc
SBGI
$1.07B
| $4.99M | ﹤0.01% |
444,500
-100,200
| -18% | -$1.29M |
|
3570
PUT
CBRE Group
CBRE
$44.3B
| $4.99M | ﹤0.01% |
67,500
+34,200
| +103% | +$2.84M |
|
3571
Lincoln Electric
LECO
$15.6B
| $4.98M | ﹤0.01% |
27,408
-36,492
| -57% | -$6.97M |
|
3572
CALL
Vanguard Morningstar Value ETF
VTV
$194B
| $4.98M | ﹤0.01% |
36,100
-21,700
| -38% | -$3.11M |
|
|
GMS
3573
DELISTED
GMS Inc
GMS
| $4.98M | ﹤0.01% |
77,825
-207,587
| -73% | -$14.4M |
|
3574
CALL
Caleres
CAL
$449M
| $4.98M | ﹤0.01% |
173,000
+112,900
| +188% | +$3M |
|
3575
JB Hunt Transport Services
JBHT
$26.3B
| $4.97M | ﹤0.01% |
26,376
+9,676
| +58% | +$1.86M |
|
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.