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 | |
|---|---|---|---|---|---|---|
4326
PUT
Deluxe
DLX
$1.1B
| $3.12M | ﹤0.01% |
165,000
+9,700
| +6% | +$188K |
|
4327
Varonis Systems
VRNS
$5.17B
| $3.11M | ﹤0.01% |
101,970
+62,191
| +156% | +$1.84M |
|
4328
CALL
Eagle Materials
EXP
$6.4B
| $3.11M | ﹤0.01% |
18,700
+7,000
| +60% | +$1.27M |
|
4329
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $3.11M | ﹤0.01% |
97,817
+23,117
| +31% | +$763K |
|
4330
Bunge Global
BG
$21.8B
| $3.11M | ﹤0.01% |
+28,748
| New | +$3.15M |
|
4331
iShares ESG Advanced MSCI EAFE ETF
DMXF
$972M
| $3.11M | ﹤0.01% |
54,508
+41,836
| +330% | +$2.5M |
|
4332
PUT
ARK Web x.0 ETF
ARKW
$1.8B
| $3.11M | ﹤0.01% |
57,400
+33,200
| +137% | +$1.97M |
|
4333
PUT
Dropbox
DBX
$7.48B
| $3.11M | ﹤0.01% |
114,100
+107,700
| +1,683% | +$2.94M |
|
4334
ADMA Biologics
ADMA
$2.12B
| $3.11M | ﹤0.01% |
867,343
+812,084
| +1,470% | +$3.13M |
|
4335
CALL
St. Joe Company
JOE
$3.89B
| $3.1M | ﹤0.01% |
57,100
+35,800
| +168% | +$2.07M |
|
4336
PUT
Applied Optoelectronics
AAOI
$12.7B
| $3.1M | ﹤0.01% |
282,700
+261,100
| +1,209% | +$2.77M |
|
4337
CALL
United Parks & Resorts
PRKS
$2.04B
| $3.1M | ﹤0.01% |
67,000
-100
| -0.1% | -$5.08K |
|
4338
SIGA Technologies
SIGA
$216M
| $3.1M | ﹤0.01% |
590,237
-184,584
| -24% | -$910K |
|
4339
PUT
Valmont Industries
VMI
$9.56B
| $3.1M | ﹤0.01% |
12,900
+11,600
| +892% | +$2.98M |
|
4340
West Fraser Timber
WFG
$5.54B
| $3.09M | ﹤0.01% |
42,605
-99,911
| -70% | -$7.86M |
|
4341
KRONOS Worldwide
KRO
$975M
| $3.09M | ﹤0.01% |
398,732
-121,648
| -23% | -$1.06M |
|
4342
Calumet Specialty Products
CLMT
$4.19B
| $3.09M | ﹤0.01% |
161,745
-36,186
| -18% | -$627K |
|
4343
CALL
Celestica
CLS
$42.3B
| $3.09M | ﹤0.01% |
125,900
+116,300
| +1,211% | +$2.38M |
|
4344
LivePerson
LPSN
$35.2M
| $3.08M | ﹤0.01% |
52,862
-21,543
| -29% | -$1.42M |
|
|
AIRC
4345
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.08M | ﹤0.01% |
100,472
-268,310
| -73% | -$9.11M |
|
4346
CALL
Acuity Brands
AYI
$10.7B
| $3.08M | ﹤0.01% |
18,100
-10,700
| -37% | -$1.75M |
|
|
LENZ
4347
LENZ Therapeutics
LENZ
$149M
| $3.08M | ﹤0.01% |
177,494
+5,452
| +3% | +$94.8K |
|
4348
PUT
ProShares Ultra Silver
AGQ
$1.43B
| $3.08M | ﹤0.01% |
125,200
+40,400
| +48% | +$1.15M |
|
4349
Tenet Healthcare
THC
$21.6B
| $3.08M | ﹤0.01% |
46,753
-1,253,323
| -96% | -$93.7M |
|
4350
PUT
Leonardo DRS
DRS
$12.2B
| $3.08M | ﹤0.01% |
184,400
-2,600
| -1% | -$43.9K |
|
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.