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 | |
|---|---|---|---|---|---|---|
3801
Andersons Inc
ANDE
$2.24B
| $4.39M | ﹤0.01% |
85,258
+9,024
| +12% | +$452K |
|
3802
International Seaways
INSW
$4.81B
| $4.39M | ﹤0.01% |
97,489
-49,683
| -34% | -$2.08M |
|
3803
Immatics
IMTX
$1.29B
| $4.38M | ﹤0.01% |
378,508
+87,751
| +30% | +$1.05M |
|
3804
Zillow
ZG
$7.91B
| $4.38M | ﹤0.01% |
97,836
+62,431
| +176% | +$3.13M |
|
|
SEM
3805
DELISTED
Select Medical
SEM
| $4.38M | ﹤0.01% |
321,784
+27,589
| +9% | +$426K |
|
3806
PUT
Silicon Laboratories
SLAB
$7.29B
| $4.38M | ﹤0.01% |
37,800
+11,400
| +43% | +$1.57M |
|
3807
Bally's
BALY
$685M
| $4.38M | ﹤0.01% |
333,962
-8,695
| -3% | -$133K |
|
|
AGNT
3808
AGNT Inc
AGNT
$727M
| $4.38M | ﹤0.01% |
269,433
+242,779
| +911% | +$5.01M |
|
3809
PUT
Mobileye
MBLY
$7.58B
| $4.38M | ﹤0.01% |
105,300
-104,400
| -50% | -$4.02M |
|
3810
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
| $4.37M | ﹤0.01% |
60,150
+13,863
| +30% | +$1.14M |
|
|
RYZ
3811
Ryerson Holding Corp
RYZ
$1.5B
| $4.37M | ﹤0.01% |
150,342
+115,660
| +333% | +$3.92M |
|
3812
PUT
FLEX LNG
FLNG
$1.67B
| $4.37M | ﹤0.01% |
145,000
-50,600
| -26% | -$1.56M |
|
3813
CALL
Assured Guaranty
AGO
$3.38B
| $4.36M | ﹤0.01% |
72,100
+39,400
| +120% | +$2.34M |
|
3814
Virgin Galactic
SPCE
$503M
| $4.36M | ﹤0.01% |
121,157
+116,918
| +2,758% | +$6.97M |
|
3815
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $4.36M | ﹤0.01% |
95,900
+42,500
| +80% | +$1.95M |
|
3816
CALL
Landstar System
LSTR
$6.45B
| $4.35M | ﹤0.01% |
24,600
+5,900
| +32% | +$1.13M |
|
|
B
3817
DELISTED
Barnes Group Inc.
B
| $4.35M | ﹤0.01% |
128,118
-46,045
| -26% | -$1.78M |
|
3818
Chegg
CHGG
$87.5M
| $4.35M | ﹤0.01% |
487,610
+422,494
| +649% | +$4.12M |
|
3819
FS KKR Capital
FSK
$3.42B
| $4.34M | ﹤0.01% |
+220,634
| New | +$4.41M |
|
3820
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$629M
| $4.33M | ﹤0.01% |
56,879
-31,214
| -35% | -$3.2M |
|
|
3821
CALL
Mobileye
MBLY
$7.58B
| $4.33M | ﹤0.01% |
104,300
-48,600
| -32% | -$1.87M |
|
3822
ACI Worldwide
ACIW
$5.4B
| $4.33M | ﹤0.01% |
191,809
-200,840
| -51% | -$4.69M |
|
3823
J.M. Smucker
SJM
$13B
| $4.32M | ﹤0.01% |
35,179
+27,846
| +380% | +$3.96M |
|
3824
PUT
Jack Henry & Associates
JKHY
$10.9B
| $4.32M | ﹤0.01% |
28,600
+19,800
| +225% | +$3.2M |
|
3825
Peabody Energy
BTU
$3.11B
| $4.32M | ﹤0.01% |
166,230
-1,978,373
| -92% | -$44.3M |
|
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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.