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 | |
|---|---|---|---|---|---|---|
4101
ARK Genomic Revolution ETF
ARKG
$1.74B
| $3.59M | ﹤0.01% |
128,754
-55,557
| -30% | -$1.82M |
|
4102
PUT
East-West Bancorp
EWBC
$18.7B
| $3.58M | ﹤0.01% |
68,000
+5,300
| +8% | +$298K |
|
4103
PUT
Freedom Holding
FRHC
$9.34B
| $3.58M | ﹤0.01% |
42,300
+41,200
| +3,745% | +$3.49M |
|
4104
PUT
Direxion Daily Technology Bull 3x ETF
TECL
$6.39B
| $3.58M | ﹤0.01% |
83,100
+48,200
| +138% | +$2.44M |
|
|
SQSP
4105
CALL
DELISTED
Squarespace, Inc.
SQSP
| $3.58M | ﹤0.01% |
123,600
+54,000
| +78% | +$1.66M |
|
4106
Arcosa
ACA
$7.14B
| $3.58M | ﹤0.01% |
49,799
-32,514
| -40% | -$2.47M |
|
4107
Zurn Elkay Water Solutions
ZWS
$8.45B
| $3.58M | ﹤0.01% |
127,726
-245,536
| -66% | -$7.02M |
|
4108
CALL
B2Gold
BTG
$6.79B
| $3.57M | ﹤0.01% |
1,236,600
+3,700
| +0.3% | +$12K |
|
4109
State Street SPDR S&P Insurance ETF
KIE
$684M
| $3.57M | ﹤0.01% |
83,887
+45,357
| +118% | +$1.92M |
|
4110
CALL
BlackBerry
BB
$5.22B
| $3.56M | ﹤0.01% |
756,700
+386,700
| +105% | +$1.9M |
|
4111
PUT
Teekay Tankers
TNK
$2.95B
| $3.56M | ﹤0.01% |
85,600
+7,900
| +10% | +$323K |
|
4112
PUT
UGI
UGI
$7.59B
| $3.56M | ﹤0.01% |
154,600
+54,300
| +54% | +$1.35M |
|
|
HOLX
4113
PUT
DELISTED
Hologic
HOLX
| $3.55M | ﹤0.01% |
51,200
+9,400
| +22% | +$710K |
|
4114
Wabash National
WNC
$512M
| $3.55M | ﹤0.01% |
168,014
+8,317
| +5% | +$191K |
|
4115
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $3.55M | ﹤0.01% |
40,200
+31,600
| +367% | +$2.69M |
|
4116
Fidus Investment
FDUS
$744M
| $3.55M | ﹤0.01% |
184,757
+151,868
| +462% | +$2.99M |
|
4117
PUT
NOV
NOV
$7.54B
| $3.55M | ﹤0.01% |
169,700
-32,400
| -16% | -$644K |
|
4118
PUT
Church & Dwight Co
CHD
$24B
| $3.55M | ﹤0.01% |
38,700
+12,200
| +46% | +$1.17M |
|
4119
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $3.54M | ﹤0.01% |
117,463
+31,773
| +37% | +$984K |
|
4120
InMode
INMD
$872M
| $3.54M | ﹤0.01% |
116,250
-174,471
| -60% | -$6.85M |
|
4121
PUT
Sonos
SONO
$1.93B
| $3.54M | ﹤0.01% |
274,200
-18,600
| -6% | -$276K |
|
4122
CALL
First Majestic Silver
AG
$9.49B
| $3.54M | ﹤0.01% |
690,000
+201,600
| +41% | +$1.2M |
|
4123
CALL
Qualys
QLYS
$6.44B
| $3.54M | ﹤0.01% |
23,200
+3,000
| +15% | +$432K |
|
4124
Clearfield
CLFD
$391M
| $3.54M | ﹤0.01% |
123,448
+104,025
| +536% | +$4.08M |
|
4125
CALL
Star Bulk Carriers
SBLK
$3.24B
| $3.54M | ﹤0.01% |
183,400
-71,600
| -28% | -$1.28M |
|
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.