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 | |
|---|---|---|---|---|---|---|
4076
uniQure
QURE
$3.37B
| $3.64M | ﹤0.01% |
541,912
-114,226
| -17% | -$1.03M |
|
4077
PUT
Ametek
AME
$58.4B
| $3.63M | ﹤0.01% |
24,600
+10,300
| +72% | +$1.61M |
|
4078
Telus
TU
$15.4B
| $3.63M | ﹤0.01% |
222,362
-1,287,789
| -85% | -$22.7M |
|
4079
Sanmina
SANM
$11.3B
| $3.63M | ﹤0.01% |
66,905
-148,560
| -69% | -$8.36M |
|
4080
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
| $3.63M | ﹤0.01% |
+64,165
| New | +$3.84M |
|
4081
CALL
Leggett & Platt
LEG
$1.32B
| $3.63M | ﹤0.01% |
142,800
+43,900
| +44% | +$1.23M |
|
4082
PUT
Box
BOX
$4.52B
| $3.63M | ﹤0.01% |
149,800
+88,200
| +143% | +$2.52M |
|
4083
CALL
Fox Factory Holding Corp
FOXF
$883M
| $3.63M | ﹤0.01% |
36,600
+15,700
| +75% | +$1.68M |
|
|
INST
4084
DELISTED
Instructure Holdings, Inc.
INST
| $3.62M | ﹤0.01% |
142,662
-3,784
| -3% | -$98K |
|
|
HOLX
4085
CALL
DELISTED
Hologic
HOLX
| $3.62M | ﹤0.01% |
52,200
+15,500
| +42% | +$1.17M |
|
4086
ESAB
ESAB
$5.27B
| $3.62M | ﹤0.01% |
51,586
+42,536
| +470% | +$2.96M |
|
|
WW
4087
PUT
DELISTED
WW International
WW
| $3.62M | ﹤0.01% |
327,000
+228,400
| +232% | +$2.25M |
|
4088
CALL
Ryan Specialty Holdings
RYAN
$10.7B
| $3.62M | ﹤0.01% |
74,700
-478,100
| -86% | -$22.2M |
|
4089
CALL
Costamare
CMRE
$1.77B
| $3.62M | ﹤0.01% |
375,800
-14,900
| -4% | -$152K |
|
4090
CALL
TD Synnex
SNX
$20.7B
| $3.61M | ﹤0.01% |
36,200
+19,300
| +114% | +$1.91M |
|
4091
PUT
First Trust Cloud Computing ETF
SKYY
$3.31B
| $3.61M | ﹤0.01% |
47,600
-12,800
| -21% | -$997K |
|
4092
B2Gold
BTG
$6.79B
| $3.61M | ﹤0.01% |
1,248,894
-339,200
| -21% | -$1.1M |
|
4093
PUT
Kulicke & Soffa
KLIC
$5.19B
| $3.61M | ﹤0.01% |
74,200
+33,600
| +83% | +$1.78M |
|
4094
Global Industrial
GIC
$1.48B
| $3.61M | ﹤0.01% |
107,683
-57,510
| -35% | -$1.79M |
|
4095
Transcat
TRNS
$877M
| $3.61M | ﹤0.01% |
36,800
+9,261
| +34% | +$885K |
|
4096
Watts Water Technologies
WTS
$12.8B
| $3.6M | ﹤0.01% |
20,849
+11,039
| +113% | +$2.02M |
|
4097
Martin Marietta Materials
MLM
$32.9B
| $3.6M | ﹤0.01% |
8,766
-166,847
| -95% | -$73.8M |
|
4098
Atmos Energy
ATO
$28.7B
| $3.6M | ﹤0.01% |
33,961
-14,882
| -30% | -$1.74M |
|
4099
CALL
Champion Homes
SKY
$5.13B
| $3.59M | ﹤0.01% |
56,400
+30,200
| +115% | +$2.03M |
|
4100
Vanguard Morningstar Value ETF
VTV
$194B
| $3.59M | ﹤0.01% |
26,020
+10,501
| +68% | +$1.5M |
|
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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.