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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PUT
ConocoPhillips
COP
$151B
| $157M | 0.03% |
1,312,700
+146,000
| +13% | +$17M |
|
402
Revvity
RVTY
$12.8B
| $156M | 0.03% |
1,413,405
+661,047
| +88% | +$77.7M |
|
403
Nike
NKE
$60.4B
| $156M | 0.03% |
1,634,617
+1,024,934
| +168% | +$105M |
|
404
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $156M | 0.03% |
1,941,800
+381,800
| +24% | +$32.3M |
|
405
PUT
NextEra Energy
NEE
$179B
| $156M | 0.03% |
2,717,700
+1,173,900
| +76% | +$81.3M |
|
406
Elanco Animal Health
ELAN
$11B
| $155M | 0.03% |
13,815,603
+559,193
| +4% | +$6.49M |
|
|
RCM
407
DELISTED
R1 RCM Inc. Common Stock
RCM
| $155M | 0.03% |
10,266,649
+1,929,976
| +23% | +$32.5M |
|
408
PUT
Union Pacific
UNP
$174B
| $155M | 0.03% |
759,400
+207,600
| +38% | +$45.2M |
|
|
SPLK
409
PUT
DELISTED
Splunk Inc
SPLK
| $154M | 0.03% |
1,055,200
+455,600
| +76% | +$51.6M |
|
410
TJX Companies
TJX
$170B
| $154M | 0.03% |
1,731,234
+1,698,681
| +5,218% | +$150M |
|
411
PTC
PTC
$16B
| $154M | 0.03% |
+1,085,930
| New | +$155M |
|
412
Option Care Health
OPCH
$3.54B
| $154M | 0.03% |
4,745,862
+484,588
| +11% | +$16.3M |
|
|
P
413
Everpure Inc
P
$36.7B
| $153M | 0.03% |
4,302,729
-185,305
| -4% | -$6.87M |
|
414
Honeywell
HON
$73B
| $152M | 0.03% |
874,283
-301,733
| -26% | -$55.2M |
|
415
PUT
Procter & Gamble
PG
$335B
| $152M | 0.03% |
1,042,400
-191,000
| -15% | -$29.2M |
|
416
Patterson-UTI
PTEN
$4.19B
| $151M | 0.03% |
10,939,872
+7,392,916
| +208% | +$108M |
|
417
PUT
MetLife
MET
$61.4B
| $151M | 0.03% |
2,397,900
+126,600
| +6% | +$7.88M |
|
418
PUT
iShares US Home Construction ETF
ITB
$2.33B
| $151M | 0.03% |
1,920,300
+1,368,500
| +248% | +$116M |
|
419
PUT
United Rentals
URI
$70.2B
| $150M | 0.03% |
337,100
-115,400
| -26% | -$52.8M |
|
420
PUT
SLB Ltd
SLB
$78.5B
| $150M | 0.03% |
2,569,900
+347,700
| +16% | +$20.2M |
|
421
Nasdaq
NDAQ
$53.1B
| $149M | 0.03% |
3,072,840
+848,937
| +38% | +$43M |
|
422
CALL
DoorDash
DASH
$92.7B
| $149M | 0.03% |
1,874,800
+222,400
| +13% | +$18.1M |
|
423
Sarepta Therapeutics
SRPT
$1.92B
| $149M | 0.03% |
1,227,974
+337,261
| +38% | +$38.1M |
|
424
PUT
ARK Innovation ETF
ARKK
$6.39B
| $149M | 0.03% |
3,749,800
+140,100
| +4% | +$6.18M |
|
425
Teck Resources
TECK
$33B
| $149M | 0.03% |
3,448,391
+3,236,608
| +1,528% | +$134M |
|
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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 1,407 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 1,407 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.