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 | |
|---|---|---|---|---|---|---|
4126
PUT
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $3.53M | ﹤0.01% |
75,200
+47,000
| +167% | +$2.26M |
|
|
MOMO
4127
Hello Group
MOMO
$850M
| $3.53M | ﹤0.01% |
505,574
-18,794
| -4% | -$173K |
|
4128
CALL
Alamos Gold
AGI
$14B
| $3.52M | ﹤0.01% |
312,200
+78,600
| +34% | +$946K |
|
4129
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.52M | ﹤0.01% |
8,975
-99,539
| -92% | -$40.7M |
|
4130
CONMED
CNMD
$1.51B
| $3.52M | ﹤0.01% |
34,927
-174,141
| -83% | -$20M |
|
4131
CALL
Deluxe
DLX
$1.1B
| $3.52M | ﹤0.01% |
186,400
+2,400
| +1% | +$46.6K |
|
4132
PUT
Viatris
VTRS
$18.6B
| $3.51M | ﹤0.01% |
356,200
-75,500
| -17% | -$786K |
|
4133
Macerich
MAC
$7.01B
| $3.51M | ﹤0.01% |
321,895
-16,474
| -5% | -$197K |
|
4134
CALL
Oshkosh
OSK
$9.44B
| $3.51M | ﹤0.01% |
36,800
-8,900
| -19% | -$863K |
|
4135
Mercer International
MERC
$31.6M
| $3.51M | ﹤0.01% |
409,266
+188,564
| +85% | +$1.63M |
|
4136
Cushman & Wakefield Ltd
CWK
$3.38B
| $3.51M | ﹤0.01% |
460,661
+385,118
| +510% | +$3.49M |
|
4137
PUT
Children's Place
PLCE
$54.3M
| $3.51M | ﹤0.01% |
129,800
+47,300
| +57% | +$1.28M |
|
4138
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $3.51M | ﹤0.01% |
+23,343
| New | +$3.65M |
|
4139
Arch Capital
ACGL
$33.7B
| $3.51M | ﹤0.01% |
43,976
+42,500
| +2,879% | +$3.31M |
|
4140
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.6M
| $3.5M | ﹤0.01% |
5,893
+4,340
| +279% | +$2.53M |
|
4141
PUT
Neurocrine Biosciences
NBIX
$15.5B
| $3.5M | ﹤0.01% |
31,100
+1,700
| +6% | +$179K |
|
4142
Alpha Metallurgical Resources
AMR
$2.11B
| $3.49M | ﹤0.01% |
13,447
+12,261
| +1,034% | +$2.39M |
|
4143
UiPath
PATH
$8.3B
| $3.49M | ﹤0.01% |
204,036
+182,783
| +860% | +$3.04M |
|
4144
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $3.49M | ﹤0.01% |
28,896
+7,485
| +35% | +$929K |
|
|
AVNS
4145
DELISTED
Avanos Medical
AVNS
| $3.49M | ﹤0.01% |
172,459
-179,237
| -51% | -$4.06M |
|
4146
PUT
Array Technologies
ARRY
$778M
| $3.49M | ﹤0.01% |
157,100
-79,400
| -34% | -$1.72M |
|
|
JPS
4147
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.49M | ﹤0.01% |
564,923
+549,554
| +3,576% | +$3.49M |
|
4148
Weis Markets
WMK
$1.76B
| $3.48M | ﹤0.01% |
55,303
-46,155
| -45% | -$3.01M |
|
4149
PUT
America Movil
AMX
$70.3B
| $3.48M | ﹤0.01% |
201,000
+198,300
| +7,344% | +$3.88M |
|
4150
CALL
ProShares UltraPro Short Dow 30
SDOW
$186M
| $3.48M | ﹤0.01% |
33,325
+22,375
| +204% | +$2.11M |
|
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.