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 | |
|---|---|---|---|---|---|---|
3651
United Therapeutics
UTHR
$21.4B
| $4.76M | ﹤0.01% |
21,072
-22,252
| -51% | -$5.13M |
|
3652
Harrow
HROW
$1.5B
| $4.76M | ﹤0.01% |
330,931
+283,667
| +600% | +$4.96M |
|
3653
Teekay Tankers
TNK
$2.95B
| $4.75M | ﹤0.01% |
114,149
-88,633
| -44% | -$3.62M |
|
|
FTCH
3654
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.75M | ﹤0.01% |
2,273,500
+1,291,200
| +131% | +$5.27M |
|
3655
First Horizon
FHN
$12.4B
| $4.74M | ﹤0.01% |
430,004
-12,345,582
| -97% | -$153M |
|
3656
CALL
Rapid7
RPD
$876M
| $4.74M | ﹤0.01% |
103,500
-77,000
| -43% | -$3.55M |
|
3657
PUT
Equinor
EQNR
$96.8B
| $4.74M | ﹤0.01% |
144,500
-45,800
| -24% | -$1.42M |
|
3658
Powell Industries
POWL
$7.78B
| $4.74M | ﹤0.01% |
171,447
-135,768
| -44% | -$3.37M |
|
3659
Crinetics Pharmaceuticals
CRNX
$8.99B
| $4.74M | ﹤0.01% |
159,236
-82,492
| -34% | -$1.7M |
|
3660
CALL
Jack Henry & Associates
JKHY
$10.9B
| $4.73M | ﹤0.01% |
31,300
-34,000
| -52% | -$5.49M |
|
|
VZIO
3661
DELISTED
VIZIO Holding Corp.
VZIO
| $4.73M | ﹤0.01% |
873,793
+873,526
| +327,163% | +$5.61M |
|
3662
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $4.73M | ﹤0.01% |
587,172
+110,733
| +23% | +$861K |
|
3663
Chefs' Warehouse
CHEF
$4.45B
| $4.72M | ﹤0.01% |
222,903
+82,403
| +59% | +$2.52M |
|
3664
CALL
ArcBest
ARCB
$3.19B
| $4.72M | ﹤0.01% |
46,400
-66,900
| -59% | -$7.02M |
|
3665
BlueLinx
BXC
$680M
| $4.72M | ﹤0.01% |
57,444
+36,469
| +174% | +$3.2M |
|
3666
Pricesmart
PSMT
$5.56B
| $4.71M | ﹤0.01% |
63,345
-14,119
| -18% | -$1.09M |
|
3667
PUT
Globant
GLOB
$1.61B
| $4.71M | ﹤0.01% |
23,800
+5,700
| +31% | +$1.07M |
|
3668
Napco Security Technologies
NSSC
$1.37B
| $4.71M | ﹤0.01% |
211,590
-17,229
| -8% | -$522K |
|
3669
CALL
Trane Technologies
TT
$106B
| $4.71M | ﹤0.01% |
23,200
+900
| +4% | +$180K |
|
3670
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.71M | ﹤0.01% |
58,110
+40,467
| +229% | +$3.28M |
|
3671
Zura Bio
ZURA
$534M
| $4.7M | ﹤0.01% |
712,500
-405
| -0.1% | -$2.71K |
|
3672
Mativ Holdings
MATV
$674M
| $4.7M | ﹤0.01% |
329,605
+104,232
| +46% | +$1.67M |
|
3673
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $4.7M | ﹤0.01% |
85,190
+48,954
| +135% | +$2.99M |
|
3674
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$611M
| $4.7M | ﹤0.01% |
+119,608
| New | +$4.93M |
|
3675
PUT
Perion Network
PERI
$385M
| $4.7M | ﹤0.01% |
153,400
+29,000
| +23% | +$973K |
|
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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.