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 | |
|---|---|---|---|---|---|---|
3876
St. Joe Company
JOE
$3.89B
| $4.17M | ﹤0.01% |
76,725
+24,625
| +47% | +$1.42M |
|
3877
Chesapeake Utilities
CPK
$3.26B
| $4.17M | ﹤0.01% |
42,628
+17,046
| +67% | +$1.93M |
|
3878
First Trust Water ETF
FIW
$1.92B
| $4.17M | ﹤0.01% |
50,335
+40,402
| +407% | +$3.56M |
|
|
UNIT
3879
Uniti Group
UNIT
$2.43B
| $4.16M | ﹤0.01% |
881,489
-1,035,627
| -54% | -$5.31M |
|
3880
Worthington Enterprises
WOR
$2.87B
| $4.16M | ﹤0.01% |
109,152
-93,791
| -46% | -$4.12M |
|
3881
Karyopharm Therapeutics
KPTI
$45.8M
| $4.16M | ﹤0.01% |
206,926
-3,053
| -1% | -$68.5K |
|
3882
Moog Inc Class A
MOG.A
$14B
| $4.16M | ﹤0.01% |
36,785
-64,270
| -64% | -$7.21M |
|
3883
CALL
Lumen
LUMN
$6.93B
| $4.15M | ﹤0.01% |
2,924,000
+1,558,700
| +114% | +$2.64M |
|
|
ESTE
3884
CALL
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.15M | ﹤0.01% |
205,000
-58,400
| -22% | -$1.02M |
|
3885
SK Telecom
SKM
$14.8B
| $4.15M | ﹤0.01% |
193,334
-76,973
| -28% | -$1.54M |
|
3886
CALL
Brown & Brown
BRO
$23.6B
| $4.13M | ﹤0.01% |
59,200
+13,900
| +31% | +$991K |
|
3887
J&J Snack Foods
JJSF
$1.67B
| $4.13M | ﹤0.01% |
25,252
+21,415
| +558% | +$3.52M |
|
3888
CALL
Hawaiian Electric Industries
HE
$2.03B
| $4.13M | ﹤0.01% |
335,700
+324,000
| +2,769% | +$7.88M |
|
|
UCTT
3889
Ultra Clean Holdings
UCTT
$3.85B
| $4.13M | ﹤0.01% |
139,278
+28,708
| +26% | +$968K |
|
3890
CALL
Vanguard Extended Market ETF
VXF
$32.3B
| $4.13M | ﹤0.01% |
28,800
+22,500
| +357% | +$3.37M |
|
3891
PUT
Par Pacific Holdings
PARR
$4.02B
| $4.12M | ﹤0.01% |
114,500
+78,600
| +219% | +$2.58M |
|
3892
CALL
iShares Core S&P Small-Cap ETF
IJR
$114B
| $4.11M | ﹤0.01% |
43,600
-76,900
| -64% | -$7.68M |
|
3893
Veeco
VECO
$3.2B
| $4.11M | ﹤0.01% |
146,229
-256,879
| -64% | -$7.08M |
|
3894
Innovator Growth Accelerated Plus ETF October
QTOC
$22.3M
| $4.1M | ﹤0.01% |
177,582
+81,627
| +85% | +$1.87M |
|
3895
CALL
Broadridge
BR
$19.5B
| $4.1M | ﹤0.01% |
22,900
+5,700
| +33% | +$1.01M |
|
3896
Ryanair
RYAAY
$30.5B
| $4.1M | ﹤0.01% |
105,433
-129,652
| -55% | -$5.26M |
|
3897
Arbutus Biopharma
ABUS
$924M
| $4.1M | ﹤0.01% |
2,018,177
-278,995
| -12% | -$585K |
|
3898
PUT
Schrodinger
SDGR
$1.32B
| $4.09M | ﹤0.01% |
144,800
+40,300
| +39% | +$1.62M |
|
3899
PUT
Stride
LRN
$3.46B
| $4.09M | ﹤0.01% |
90,800
+43,700
| +93% | +$1.78M |
|
3900
Columbus McKinnon
CMCO
$556M
| $4.09M | ﹤0.01% |
117,031
-116,986
| -50% | -$4.46M |
|
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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.