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 | |
|---|---|---|---|---|---|---|
4301
LXP Industrial Trust
LXP
$3.57B
| $3.18M | ﹤0.01% |
71,394
-33,275
| -32% | -$1.63M |
|
4302
Wabtec
WAB
$50.5B
| $3.17M | ﹤0.01% |
29,831
-110,872
| -79% | -$12.3M |
|
4303
CALL
Tronox
TROX
$952M
| $3.17M | ﹤0.01% |
235,800
+72,800
| +45% | +$973K |
|
4304
PUT
ProShares Short Bitcoin Strategy ETF
BITI
$121M
| $3.17M | ﹤0.01% |
29,980
-5,260
| -15% | -$537K |
|
4305
PUT
DHT Holdings
DHT
$3.15B
| $3.17M | ﹤0.01% |
307,500
-122,800
| -29% | -$1.15M |
|
4306
PUT
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $3.17M | ﹤0.01% |
90,300
+77,700
| +617% | +$2.89M |
|
4307
CALL
Icahn Enterprises
IEP
$5.27B
| $3.17M | ﹤0.01% |
160,100
-132,300
| -45% | -$3.34M |
|
4308
FuelCell Energy
FCEL
$1.79B
| $3.17M | ﹤0.01% |
82,451
-206,985
| -72% | -$10.8M |
|
|
GOOS
4309
CALL
Canada Goose Holdings
GOOS
$854M
| $3.17M | ﹤0.01% |
215,900
-126,300
| -37% | -$2.06M |
|
|
PETQ
4310
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.16M | ﹤0.01% |
160,520
+52,422
| +48% | +$938K |
|
|
DCH
4311
CALL
Dauch Corp
DCH
$1.6B
| $3.16M | ﹤0.01% |
435,400
+89,500
| +26% | +$719K |
|
4312
CALL
Bank of Hawaii
BOH
$3.17B
| $3.16M | ﹤0.01% |
63,500
-47,700
| -43% | -$2.45M |
|
4313
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $3.15M | ﹤0.01% |
69,500
+52,000
| +297% | +$2.45M |
|
4314
CALL
Azenta
AZTA
$1.46B
| $3.15M | ﹤0.01% |
62,800
-98,500
| -61% | -$4.95M |
|
4315
Sturm, Ruger & Co
RGR
$602M
| $3.15M | ﹤0.01% |
60,370
-11,588
| -16% | -$609K |
|
|
VERV
4316
DELISTED
Verve Therapeutics
VERV
| $3.15M | ﹤0.01% |
237,203
-458,837
| -66% | -$7.39M |
|
4317
Stevanato
STVN
$5.75B
| $3.15M | ﹤0.01% |
105,830
+84,362
| +393% | +$2.64M |
|
|
AVDL
4318
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| $3.14M | ﹤0.01% |
305,300
+178,200
| +140% | +$2.39M |
|
4319
CALL
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$534M
| $3.14M | ﹤0.01% |
123,000
+55,400
| +82% | +$1.76M |
|
4320
CALL
Dycom Industries
DY
$12.6B
| $3.14M | ﹤0.01% |
35,300
+9,300
| +36% | +$928K |
|
4321
PUT
Oshkosh
OSK
$9.44B
| $3.14M | ﹤0.01% |
32,900
+5,900
| +22% | +$572K |
|
|
GOOD
4322
Gladstone Commercial Corp
GOOD
$626M
| $3.14M | ﹤0.01% |
258,031
-23,344
| -8% | -$306K |
|
4323
PUT
Vicor
VICR
$10.8B
| $3.13M | ﹤0.01% |
53,200
+19,700
| +59% | +$1.31M |
|
4324
PUT
iShares MSCI Mexico ETF
EWW
$1.86B
| $3.13M | ﹤0.01% |
53,800
+2,600
| +5% | +$161K |
|
4325
Alamos Gold
AGI
$14B
| $3.12M | ﹤0.01% |
276,590
+225,537
| +442% | +$2.71M |
|
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.