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 | |
|---|---|---|---|---|---|---|
4051
CALL
AMN Healthcare
AMN
$1.34B
| $3.71M | ﹤0.01% |
43,500
-52,100
| -54% | -$4.94M |
|
4052
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
| $3.7M | ﹤0.01% |
73,674
-46,150
| -39% | -$2.41M |
|
4053
PUT
Lattice Semiconductor
LSCC
$18.5B
| $3.69M | ﹤0.01% |
43,000
-8,200
| -16% | -$740K |
|
4054
iShares International Small Cap Equity Factor ETF
ISCF
$686M
| $3.69M | ﹤0.01% |
+124,852
| New | +$3.85M |
|
4055
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.69M | ﹤0.01% |
+84,478
| New | +$3.84M |
|
4056
PUT
FirstEnergy
FE
$27.4B
| $3.69M | ﹤0.01% |
107,900
-861,600
| -89% | -$32.1M |
|
4057
PUT
Packaging Corp of America
PKG
$22.8B
| $3.69M | ﹤0.01% |
24,000
-3,800
| -14% | -$555K |
|
4058
Cirrus Logic
CRUS
$6.07B
| $3.68M | ﹤0.01% |
49,808
+44,211
| +790% | +$3.45M |
|
4059
PUT
Tecnoglass Holdings
TGLS
$1.86B
| $3.68M | ﹤0.01% |
111,700
+35,600
| +47% | +$1.45M |
|
4060
PUT
Xcel Energy
XEL
$49.5B
| $3.67M | ﹤0.01% |
64,100
+56,600
| +755% | +$3.4M |
|
4061
National Vision
EYE
$1.53B
| $3.66M | ﹤0.01% |
226,484
+153,221
| +209% | +$3.07M |
|
|
EDR
4062
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.66M | ﹤0.01% |
184,000
-3,200
| -2% | -$73.4K |
|
|
MAXN
4063
DELISTED
Maxeon Solar Technologies
MAXN
| $3.66M | ﹤0.01% |
3,157
-6,746
| -68% | -$12.8M |
|
4064
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
| $3.66M | ﹤0.01% |
36,789
-12,503
| -25% | -$1.24M |
|
4065
CALL
LCI Industries
LCII
$2.58B
| $3.65M | ﹤0.01% |
31,100
+15,500
| +99% | +$1.94M |
|
4066
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.65M | ﹤0.01% |
55,976
+51,385
| +1,119% | +$3.45M |
|
4067
CALL
Beazer Homes USA
BZH
$872M
| $3.65M | ﹤0.01% |
146,500
+28,300
| +24% | +$816K |
|
4068
AppFolio
APPF
$7.23B
| $3.64M | ﹤0.01% |
19,958
+13,249
| +197% | +$2.4M |
|
4069
Lincoln National
LNC
$8.7B
| $3.64M | ﹤0.01% |
147,546
-555,598
| -79% | -$14.5M |
|
4070
CALL
New York Times
NYT
$10.4B
| $3.64M | ﹤0.01% |
88,400
+16,800
| +23% | +$707K |
|
4071
CALL
iShares Mortgage Real Estate ETF
REM
$546M
| $3.64M | ﹤0.01% |
162,900
-139,500
| -46% | -$3.32M |
|
4072
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $3.64M | ﹤0.01% |
60,071
+21,192
| +55% | +$1.33M |
|
4073
PUT
Essential Utilities
WTRG
$11.5B
| $3.64M | ﹤0.01% |
106,000
+64,700
| +157% | +$2.51M |
|
4074
CALL
Xponential Fitness
XPOF
$206M
| $3.64M | ﹤0.01% |
234,700
+76,900
| +49% | +$1.51M |
|
4075
Silgan Holdings
SLGN
$4.49B
| $3.64M | ﹤0.01% |
84,376
-312,262
| -79% | -$14M |
|
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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.