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 | |
|---|---|---|---|---|---|---|
4376
Kymera Therapeutics
KYMR
$9.76B
| $3.04M | ﹤0.01% |
218,983
-60,599
| -22% | -$1.22M |
|
4377
PUT
Iridium Communications
IRDM
$5.32B
| $3.04M | ﹤0.01% |
66,900
-15,100
| -18% | -$782K |
|
4378
CALL
TriNet
TNET
$3.16B
| $3.04M | ﹤0.01% |
26,100
-9,900
| -28% | -$1.04M |
|
4379
PUT
Criteo S.A.
CRTO
$931M
| $3.04M | ﹤0.01% |
104,000
+94,700
| +1,018% | +$2.91M |
|
4380
PUT
Carter's
CRI
$1.42B
| $3.04M | ﹤0.01% |
43,900
+3,000
| +7% | +$214K |
|
4381
Portland General Electric
POR
$5.97B
| $3.03M | ﹤0.01% |
74,896
+5,062
| +7% | +$229K |
|
4382
CALL
CVR Partners
UAN
$1.31B
| $3.03M | ﹤0.01% |
36,700
+10,300
| +39% | +$853K |
|
4383
The RMR Group
RMR
$346M
| $3.03M | ﹤0.01% |
123,625
-91,602
| -43% | -$2.21M |
|
4384
PUT
DigitalBridge
DBRG
$2.94B
| $3.03M | ﹤0.01% |
172,250
-36,700
| -18% | -$606K |
|
4385
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $3.03M | ﹤0.01% |
40,303
+9,602
| +31% | +$720K |
|
4386
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
| $3.02M | ﹤0.01% |
20,660
-10,829
| -34% | -$1.65M |
|
4387
CALL
Artisan Partners
APAM
$2.99B
| $3.02M | ﹤0.01% |
80,800
+12,100
| +18% | +$469K |
|
4388
CALL
Barclays
BCS
$94.7B
| $3.02M | ﹤0.01% |
388,100
-47,600
| -11% | -$369K |
|
4389
PUT
Louisiana-Pacific
LPX
$5.17B
| $3.02M | ﹤0.01% |
54,600
+19,000
| +53% | +$1.25M |
|
4390
BGC Group
BGC
$5.33B
| $3.02M | ﹤0.01% |
571,210
-177,069
| -24% | -$881K |
|
4391
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $3.02M | ﹤0.01% |
128,665
-114,758
| -47% | -$2.72M |
|
4392
iShares Morningstar Small-Cap ETF
ISCB
$295M
| $3.02M | ﹤0.01% |
+64,038
| New | +$3.19M |
|
4393
CALL
Thomson Reuters
TRI
$44.9B
| $3.01M | ﹤0.01% |
24,263
-2,017
| -8% | -$266K |
|
4394
Hartford Total Return Bond ETF
HTRB
$2.22B
| $3.01M | ﹤0.01% |
+93,916
| New | +$3.1M |
|
|
PACW
4395
CALL
DELISTED
PacWest Bancorp
PACW
| $3.01M | ﹤0.01% |
381,000
-280,800
| -42% | -$2.34M |
|
4396
PUT
Nordson
NDSN
$17.2B
| $3.01M | ﹤0.01% |
13,500
+12,000
| +800% | +$2.87M |
|
4397
CALL
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $3.01M | ﹤0.01% |
73,200
+36,000
| +97% | +$1.53M |
|
4398
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
| $3.01M | ﹤0.01% |
76,817
-55,876
| -42% | -$2.3M |
|
|
EMBJ
4399
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $3.01M | ﹤0.01% |
219,400
+62,200
| +40% | +$927K |
|
4400
CALL
Repligen
RGEN
$9.42B
| $3.01M | ﹤0.01% |
18,900
-1,000
| -5% | -$163K |
|
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.