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 | |
|---|---|---|---|---|---|---|
|
SVC
3601
Service Properties Trust
SVC
$1.05B
| $4.91M | ﹤0.01% |
127,629
+56,096
| +78% | +$2.33M |
|
3602
CALL
Kornit Digital
KRNT
$775M
| $4.91M | ﹤0.01% |
259,500
-19,300
| -7% | -$476K |
|
3603
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.3M
| $4.9M | ﹤0.01% |
81,400
-7,900
| -9% | -$383K |
|
3604
Ambarella
AMBA
$3.6B
| $4.9M | ﹤0.01% |
92,465
-220,599
| -70% | -$15.5M |
|
3605
CALL
Bally's
BALY
$685M
| $4.9M | ﹤0.01% |
373,700
+181,300
| +94% | +$2.77M |
|
3606
Trupanion
TRUP
$1.34B
| $4.89M | ﹤0.01% |
173,364
-173,322
| -50% | -$4.92M |
|
3607
Diodes
DIOD
$4.77B
| $4.89M | ﹤0.01% |
62,003
+25,411
| +69% | +$2.14M |
|
3608
ITT
ITT
$19.6B
| $4.89M | ﹤0.01% |
49,896
-103,334
| -67% | -$10.1M |
|
|
3609
PUT
Kornit Digital
KRNT
$775M
| $4.88M | ﹤0.01% |
258,000
-204,100
| -44% | -$5.03M |
|
3610
PUT
Ecolab
ECL
$77.4B
| $4.88M | ﹤0.01% |
28,800
+4,400
| +18% | +$800K |
|
3611
CALL
AppFolio
APPF
$7.23B
| $4.88M | ﹤0.01% |
26,700
-25,500
| -49% | -$4.62M |
|
3612
CALL
AGCO
AGCO
$7.1B
| $4.87M | ﹤0.01% |
41,200
-28,100
| -41% | -$3.57M |
|
|
DOO
3613
Bombardier Recreational Products
DOO
$4.73B
| $4.86M | ﹤0.01% |
64,090
-11,524
| -15% | -$931K |
|
3614
CALL
Ametek
AME
$58.4B
| $4.86M | ﹤0.01% |
32,900
+5,100
| +18% | +$797K |
|
3615
CALL
Appian
APPN
$2.54B
| $4.85M | ﹤0.01% |
106,400
-25,600
| -19% | -$1.23M |
|
3616
CALL
CAVA Group
CAVA
$8.69B
| $4.85M | ﹤0.01% |
158,400
+148,900
| +1,567% | +$6.5M |
|
3617
Travere Therapeutics
TVTX
$5.86B
| $4.85M | ﹤0.01% |
542,562
+509,037
| +1,518% | +$7.18M |
|
3618
PUT
Sweetgreen
SG
$748M
| $4.85M | ﹤0.01% |
412,800
+216,100
| +110% | +$3.01M |
|
3619
Antero Midstream
AM
$10.7B
| $4.84M | ﹤0.01% |
404,374
+168,787
| +72% | +$2M |
|
3620
Timken Company
TKR
$9.25B
| $4.84M | ﹤0.01% |
65,902
+30,133
| +84% | +$2.45M |
|
3621
Direxion Daily Energy Bull 2X ETF
ERX
$251M
| $4.84M | ﹤0.01% |
72,322
-27,610
| -28% | -$1.74M |
|
|
QVCGA
3622
DELISTED
QVC Group Inc Series A
QVCGA
| $4.84M | ﹤0.01% |
159,571
+59,861
| +60% | +$2.52M |
|
3623
CALL
Allison Transmission
ALSN
$10.4B
| $4.84M | ﹤0.01% |
81,900
+47,000
| +135% | +$2.77M |
|
|
WRK
3624
CALL
DELISTED
WestRock Company
WRK
| $4.84M | ﹤0.01% |
135,100
-12,700
| -9% | -$416K |
|
3625
DoubleVerify
DV
$2.04B
| $4.83M | ﹤0.01% |
+172,769
| New | +$5.91M |
|
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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.