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 | |
|---|---|---|---|---|---|---|
|
HSII
3851
DELISTED
Heidrick & Struggles
HSII
| $4.24M | ﹤0.01% |
169,272
-34,484
| -17% | -$922K |
|
3852
CALL
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
| $4.24M | ﹤0.01% |
22,400
+5,000
| +29% | +$996K |
|
3853
CALL
TAL Education Group
TAL
$6.46B
| $4.23M | ﹤0.01% |
464,800
+282,200
| +155% | +$1.98M |
|
3854
CALL
Fiverr
FVRR
$324M
| $4.23M | ﹤0.01% |
172,900
+4,400
| +3% | +$124K |
|
|
IMGN
3855
PUT
DELISTED
Immunogen Inc
IMGN
| $4.23M | ﹤0.01% |
266,500
+42,500
| +19% | +$707K |
|
|
SPWR
3856
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.23M | ﹤0.01% |
685,300
-23,500
| -3% | -$194K |
|
3857
PUT
ProShares UltraPro Dow 30
UDOW
$924M
| $4.23M | ﹤0.01% |
157,200
+36,400
| +30% | +$1.1M |
|
3858
PUT
Trupanion
TRUP
$1.34B
| $4.22M | ﹤0.01% |
149,800
-430,000
| -74% | -$12.2M |
|
3859
CALL
Terex
TEX
$7.76B
| $4.22M | ﹤0.01% |
73,300
+31,600
| +76% | +$1.88M |
|
3860
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $4.22M | ﹤0.01% |
93,010
+43,930
| +90% | +$2.07M |
|
3861
Xerox
XRX
$407M
| $4.21M | ﹤0.01% |
268,593
-574,101
| -68% | -$9.07M |
|
3862
PUT
VeriSign
VRSN
$25.7B
| $4.21M | ﹤0.01% |
20,800
+14,400
| +225% | +$2.99M |
|
3863
PureCycle Technologies
PCT
$1.4B
| $4.21M | ﹤0.01% |
750,857
+113,798
| +18% | +$1.07M |
|
3864
PUT
Vermilion Energy
VET
$1.73B
| $4.21M | ﹤0.01% |
288,000
-15,100
| -5% | -$212K |
|
3865
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $4.2M | ﹤0.01% |
97,562
-39,535
| -29% | -$2M |
|
|
ALEX
3866
DELISTED
Alexander & Baldwin
ALEX
| $4.2M | ﹤0.01% |
251,113
+227,906
| +982% | +$4.13M |
|
3867
Lemonade
LMND
$4.07B
| $4.2M | ﹤0.01% |
361,296
-220,958
| -38% | -$3.54M |
|
3868
Imperial Oil
IMO
$64.5B
| $4.2M | ﹤0.01% |
68,126
-102,725
| -60% | -$5.63M |
|
3869
Insight Enterprises
NSIT
$4.53B
| $4.19M | ﹤0.01% |
28,803
-53,664
| -65% | -$7.99M |
|
3870
CALL
Arhaus
ARHS
$1.39B
| $4.19M | ﹤0.01% |
450,600
-103,200
| -19% | -$1.08M |
|
3871
AtriCure
ATRC
$2.25B
| $4.19M | ﹤0.01% |
95,598
-215,589
| -69% | -$10.5M |
|
3872
Flywire
FLYW
$2.29B
| $4.18M | ﹤0.01% |
131,195
-188,215
| -59% | -$6.02M |
|
3873
Magnite
MGNI
$3.55B
| $4.18M | ﹤0.01% |
553,751
+263,525
| +91% | +$2.84M |
|
3874
Omega Healthcare
OHI
$14.1B
| $4.17M | ﹤0.01% |
125,874
-387,052
| -75% | -$12.4M |
|
3875
Sony
SONY
$142B
| $4.17M | ﹤0.01% |
253,075
-1,731,455
| -87% | -$30.2M |
|
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.