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 | |
|---|---|---|---|---|---|---|
3776
Galicia Financial Group
GGAL
$6.97B
| $4.45M | ﹤0.01% |
340,800
-349,667
| -51% | -$5.7M |
|
3777
CALL
Masco
MAS
$14.7B
| $4.45M | ﹤0.01% |
83,200
-1,200
| -1% | -$69.2K |
|
3778
CALL
Meritage Homes
MTH
$4.76B
| $4.44M | ﹤0.01% |
72,600
-18,400
| -20% | -$1.26M |
|
3779
CALL
A.O. Smith
AOS
$8.45B
| $4.44M | ﹤0.01% |
67,100
+9,400
| +16% | +$667K |
|
3780
ICL Group
ICL
$7.16B
| $4.44M | ﹤0.01% |
799,497
+799,463
| +2,351,362% | +$4.82M |
|
|
ITCI
3781
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.44M | ﹤0.01% |
85,182
+61,089
| +254% | +$3.56M |
|
3782
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
| $4.43M | ﹤0.01% |
74,800
+64,700
| +641% | +$3.96M |
|
3783
CALL
Essex Property Trust
ESS
$18.5B
| $4.43M | ﹤0.01% |
20,900
-17,900
| -46% | -$4.2M |
|
3784
PUT
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
| $4.43M | ﹤0.01% |
153,025
+91,245
| +148% | +$3.13M |
|
3785
Universal Insurance Holdings
UVE
$1.2B
| $4.42M | ﹤0.01% |
315,564
+132,293
| +72% | +$1.86M |
|
3786
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
| $4.42M | ﹤0.01% |
62,006
+58,835
| +1,855% | +$4.38M |
|
|
CWAN
3787
DELISTED
Clearwater Analytics
CWAN
| $4.42M | ﹤0.01% |
228,578
+228,043
| +42,625% | +$4.02M |
|
|
ALTR
3788
DELISTED
Altair Engineering Inc
ALTR
| $4.42M | ﹤0.01% |
70,640
-95,762
| -58% | -$6.44M |
|
3789
CALL
Hubbell
HUBB
$27B
| $4.42M | ﹤0.01% |
14,100
+900
| +7% | +$287K |
|
3790
CALL
ScottsMiracle-Gro
SMG
$3.55B
| $4.42M | ﹤0.01% |
85,500
-23,900
| -22% | -$1.38M |
|
3791
iHeartMedia
IHRT
$457M
| $4.42M | ﹤0.01% |
1,398,024
+1,284,982
| +1,137% | +$4.85M |
|
|
ONT
3792
Onterris Inc
ONT
$619M
| $4.42M | ﹤0.01% |
150,981
+17,209
| +13% | +$654K |
|
3793
IDEX
IEX
$17.6B
| $4.42M | ﹤0.01% |
21,229
-218,521
| -91% | -$47.4M |
|
3794
PUT
CoStar Group
CSGP
$13.1B
| $4.41M | ﹤0.01% |
57,400
-4,500
| -7% | -$373K |
|
3795
Talos Energy
TALO
$2.63B
| $4.41M | ﹤0.01% |
268,396
+257,506
| +2,365% | +$4.14M |
|
3796
CALL
Levi Strauss
LEVI
$8.68B
| $4.41M | ﹤0.01% |
324,900
-283,700
| -47% | -$3.97M |
|
3797
Champion Homes
SKY
$5.13B
| $4.4M | ﹤0.01% |
+69,090
| New | +$4.64M |
|
3798
iShares Agency Bond ETF
AGZ
$565M
| $4.4M | ﹤0.01% |
41,583
+23,453
| +129% | +$2.5M |
|
3799
CALL
LGI Homes
LGIH
$1.39B
| $4.4M | ﹤0.01% |
44,200
-200
| -0.5% | -$24.8K |
|
|
DO
3800
CALL
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.4M | ﹤0.01% |
299,400
-2,500
| -0.8% | -$38.2K |
|
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.