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 | |
|---|---|---|---|---|---|---|
3701
Associated Banc-Corp
ASB
$6.11B
| $4.65M | ﹤0.01% |
271,897
+270,603
| +20,912% | +$4.76M |
|
3702
Vanguard Total World Stock ETF
VT
$81.8B
| $4.63M | ﹤0.01% |
49,693
-37,537
| -43% | -$3.64M |
|
3703
Interface
TILE
$2.19B
| $4.63M | ﹤0.01% |
471,756
+288,839
| +158% | +$2.8M |
|
3704
PUT
Sabre
SABR
$900M
| $4.63M | ﹤0.01% |
1,030,200
+541,600
| +111% | +$2.46M |
|
3705
PUT
KeyCorp
KEY
$25B
| $4.62M | ﹤0.01% |
429,800
-57,500
| -12% | -$637K |
|
3706
PUT
Syndax Pharmaceuticals
SNDX
$1.77B
| $4.62M | ﹤0.01% |
318,400
+315,400
| +10,513% | +$5.97M |
|
3707
PUT
Federal Agricultural Mortgage
AGM
$2.53B
| $4.61M | ﹤0.01% |
29,900
+21,600
| +260% | +$3.5M |
|
3708
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $4.61M | ﹤0.01% |
172,846
+1,021
| +0.6% | +$33.5K |
|
3709
PNC Financial Services
PNC
$103B
| $4.61M | ﹤0.01% |
37,551
-42,949
| -53% | -$5.4M |
|
3710
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $4.61M | ﹤0.01% |
105,455
+72,383
| +219% | +$3.24M |
|
|
EGRX
3711
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.61M | ﹤0.01% |
292,160
-101,389
| -26% | -$1.82M |
|
3712
CALL
Jack in the Box
JACK
$327M
| $4.61M | ﹤0.01% |
66,700
+35,200
| +112% | +$3M |
|
3713
CALL
Nabors Industries
NBR
$1.39B
| $4.61M | ﹤0.01% |
37,400
-12,800
| -25% | -$1.49M |
|
3714
PUT
Huntington Ingalls Industries
HII
$12.9B
| $4.6M | ﹤0.01% |
22,500
+7,900
| +54% | +$1.74M |
|
3715
Dimensional Global Sustainability Fixed Income ETF
DFSB
$728M
| $4.6M | ﹤0.01% |
92,281
+86,557
| +1,512% | +$4.4M |
|
3716
Payoneer
PAYO
$2.42B
| $4.6M | ﹤0.01% |
751,284
-1,129,483
| -60% | -$6.37M |
|
3717
Vanguard Industrials ETF
VIS
$8.54B
| $4.58M | ﹤0.01% |
23,506
+22,073
| +1,540% | +$4.53M |
|
3718
CALL
TE Connectivity
TEL
$62.6B
| $4.58M | ﹤0.01% |
37,100
-33,500
| -47% | -$4.48M |
|
3719
PUT
Middleby
MIDD
$5.33B
| $4.58M | ﹤0.01% |
35,800
+8,600
| +32% | +$1.22M |
|
3720
CALL
Sunoco
SUN
$14.2B
| $4.58M | ﹤0.01% |
93,600
+50,800
| +119% | +$2.31M |
|
3721
PUT
Invesco
IVZ
$14.4B
| $4.58M | ﹤0.01% |
315,500
+49,700
| +19% | +$800K |
|
3722
PUT
Cooper Companies
COO
$14.9B
| $4.58M | ﹤0.01% |
57,600
+31,600
| +122% | +$2.91M |
|
3723
CALL
Par Pacific Holdings
PARR
$4.02B
| $4.58M | ﹤0.01% |
127,400
+53,600
| +73% | +$1.76M |
|
3724
CALL
VinFast Auto
VFS
$7.42B
| $4.58M | ﹤0.01% |
+366,300
| New | +$9.59M |
|
3725
CALL
Dover
DOV
$27.9B
| $4.58M | ﹤0.01% |
32,800
+500
| +2% | +$72.2K |
|
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.