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 | |
|---|---|---|---|---|---|---|
3626
PUT
Ormat Technologies
ORA
$7.06B
| $4.82M | ﹤0.01% |
69,000
+38,000
| +123% | +$2.95M |
|
3627
CALL
Lemonade
LMND
$4.07B
| $4.82M | ﹤0.01% |
415,140
+48,900
| +13% | +$784K |
|
3628
Bank of Montreal
BMO
$130B
| $4.82M | ﹤0.01% |
57,136
+45,613
| +396% | +$4.01M |
|
3629
CALL
Lightspeed Commerce
LSPD
$1.38B
| $4.82M | ﹤0.01% |
343,500
-93,200
| -21% | -$1.51M |
|
3630
CALL
VICI Properties
VICI
$29B
| $4.82M | ﹤0.01% |
165,600
-109,200
| -40% | -$3.39M |
|
3631
CALL
DoubleVerify
DV
$2.04B
| $4.82M | ﹤0.01% |
172,400
-51,300
| -23% | -$1.75M |
|
|
3632
PUT
DoubleVerify
DV
$2.04B
| $4.82M | ﹤0.01% |
172,400
+11,800
| +7% | +$403K |
|
3633
PUT
Peloton Interactive
PTON
$2.47B
| $4.82M | ﹤0.01% |
954,000
+441,900
| +86% | +$3.14M |
|
3634
CALL
POSCO
PKX
$17.7B
| $4.82M | ﹤0.01% |
47,000
+16,200
| +53% | +$1.69M |
|
3635
PUT
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
| $4.82M | ﹤0.01% |
215
-15
| -7% | -$302K |
|
3636
CALL
Global X Silver Miners ETF NEW
SIL
$4.79B
| $4.81M | ﹤0.01% |
201,300
+52,600
| +35% | +$1.37M |
|
3637
WD-40
WDFC
$3.08B
| $4.81M | ﹤0.01% |
23,658
-3,225
| -12% | -$690K |
|
3638
CALL
SandRidge Energy
SD
$520M
| $4.81M | ﹤0.01% |
307,000
-77,600
| -20% | -$1.24M |
|
3639
CALL
Camping World
CWH
$662M
| $4.81M | ﹤0.01% |
235,500
+154,500
| +191% | +$4.07M |
|
3640
Lazard
LAZ
$4.35B
| $4.8M | ﹤0.01% |
154,762
-19,262
| -11% | -$646K |
|
|
HEES
3641
DELISTED
H&E Equipment Services
HEES
| $4.78M | ﹤0.01% |
110,758
-299,876
| -73% | -$13.7M |
|
3642
Q2 Holdings
QTWO
$4.04B
| $4.78M | ﹤0.01% |
148,013
-1,203,225
| -89% | -$39.9M |
|
3643
CALL
Workiva
WK
$3.84B
| $4.77M | ﹤0.01% |
47,100
+13,600
| +41% | +$1.41M |
|
3644
Rogers Communications
RCI
$19.7B
| $4.77M | ﹤0.01% |
124,286
-10,570
| -8% | -$443K |
|
|
HUT
3645
Hut 8
HUT
$10.5B
| $4.77M | ﹤0.01% |
489,300
+450,628
| +1,165% | +$6.4M |
|
|
AVDL
3646
DELISTED
Avadel Pharmaceuticals
AVDL
| $4.77M | ﹤0.01% |
463,105
-23,090
| -5% | -$309K |
|
3647
PUT
Sociedad Química y Minera de Chile
SQM
$21.2B
| $4.77M | ﹤0.01% |
79,900
+8,400
| +12% | +$567K |
|
|
BPMC
3648
DELISTED
Blueprint Medicines
BPMC
| $4.77M | ﹤0.01% |
94,917
-16,062
| -14% | -$858K |
|
3649
PUT
Broadridge
BR
$19.5B
| $4.76M | ﹤0.01% |
26,600
-234,600
| -90% | -$41.5M |
|
3650
CALL
Westlake Corp
WLK
$10.2B
| $4.76M | ﹤0.01% |
38,200
-12,700
| -25% | -$1.63M |
|
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.