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 | |
|---|---|---|---|---|---|---|
3576
IAMGOLD
IAG
$10.4B
| $4.97M | ﹤0.01% |
2,310,055
-461,473
| -17% | -$1.14M |
|
3577
SoFi Technologies
SOFI
$23.6B
| $4.97M | ﹤0.01% |
+621,591
| New | +$5.47M |
|
3578
Crocs
CROX
$6.32B
| $4.97M | ﹤0.01% |
56,290
-154,433
| -73% | -$15.9M |
|
3579
NextDecade
NEXT
$1.91B
| $4.96M | ﹤0.01% |
968,773
+148,367
| +18% | +$903K |
|
3580
Aurinia Pharmaceuticals
AUPH
$2.06B
| $4.96M | ﹤0.01% |
637,904
+275,906
| +76% | +$2.7M |
|
3581
iShares Russell 1000 Value ETF
IWD
$84.2B
| $4.96M | ﹤0.01% |
32,647
-156,014
| -83% | -$24.7M |
|
3582
CALL
ProShares UltraPro Short S&P 500
SPXU
$380M
| $4.95M | ﹤0.01% |
20,725
+7,580
| +58% | +$1.62M |
|
3583
CALL
Natural Resource Partners
NRP
$1.39B
| $4.95M | ﹤0.01% |
62,800
+29,400
| +88% | +$1.91M |
|
3584
Sprout Social
SPT
$599M
| $4.95M | ﹤0.01% |
99,222
+19,180
| +24% | +$962K |
|
3585
CALL
Gen Digital
GEN
$17B
| $4.95M | ﹤0.01% |
279,900
+39,000
| +16% | +$761K |
|
3586
PUT
Penske Automotive Group
PAG
$14.4B
| $4.94M | ﹤0.01% |
29,600
+7,300
| +33% | +$1.22M |
|
3587
Avantor
AVTR
$9.24B
| $4.94M | ﹤0.01% |
+234,560
| New | +$4.99M |
|
3588
CALL
Morningstar
MORN
$7.78B
| $4.94M | ﹤0.01% |
21,100
-10,600
| -33% | -$2.39M |
|
3589
PUT
Invesco Mortgage Capital
IVR
$805M
| $4.94M | ﹤0.01% |
493,560
-218,530
| -31% | -$2.42M |
|
3590
CALL
Bentley Systems
BSY
$10.9B
| $4.94M | ﹤0.01% |
98,400
-19,600
| -17% | -$986K |
|
3591
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $4.94M | ﹤0.01% |
50,600
+37,000
| +272% | +$3.51M |
|
3592
PUT
WEC Energy
WEC
$36B
| $4.93M | ﹤0.01% |
61,200
+19,400
| +46% | +$1.69M |
|
3593
Cintas
CTAS
$79.8B
| $4.93M | ﹤0.01% |
40,980
-51,704
| -56% | -$6.44M |
|
3594
Coursera
COUR
$1.53B
| $4.92M | ﹤0.01% |
263,376
+78,775
| +43% | +$1.26M |
|
3595
PUT
Immunovant
IMVT
$8.64B
| $4.92M | ﹤0.01% |
128,200
+116,000
| +951% | +$2.62M |
|
3596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $4.92M | ﹤0.01% |
92,167
-450,327
| -83% | -$24.7M |
|
3597
PUT
Clear Secure
YOU
$4.68B
| $4.92M | ﹤0.01% |
258,200
+125,000
| +94% | +$2.77M |
|
3598
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
| $4.92M | ﹤0.01% |
+97,349
| New | +$5.1M |
|
3599
Amplitude
AMPL
$1.63B
| $4.91M | ﹤0.01% |
424,570
+140,668
| +50% | +$1.63M |
|
3600
CALL
Huntington Ingalls Industries
HII
$12.9B
| $4.91M | ﹤0.01% |
24,000
+5,000
| +26% | +$1.1M |
|
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.