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 | |
|---|---|---|---|---|---|---|
4426
Sunoco
SUN
$14.2B
| $2.96M | ﹤0.01% |
60,472
+6,782
| +13% | +$308K |
|
|
LOVE
4427
LoveSac
LOVE
$253M
| $2.96M | ﹤0.01% |
148,595
+16,191
| +12% | +$399K |
|
|
VRN
4428
DELISTED
Veren
VRN
| $2.96M | ﹤0.01% |
356,535
+125,841
| +55% | +$1M |
|
4429
CALL
Establishment Labs
ESTA
$2.37B
| $2.96M | ﹤0.01% |
60,300
+30,500
| +102% | +$1.82M |
|
4430
CALL
Amplify Energy
AMPY
$198M
| $2.96M | ﹤0.01% |
402,400
-85,600
| -18% | -$592K |
|
4431
Vanda Pharmaceuticals
VNDA
$316M
| $2.96M | ﹤0.01% |
684,153
+48,639
| +8% | +$270K |
|
4432
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
| $2.95M | ﹤0.01% |
+66,148
| New | +$3.03M |
|
4433
PUT
Cal-Maine
CALM
$3.8B
| $2.95M | ﹤0.01% |
60,900
-50,100
| -45% | -$2.33M |
|
4434
PUT
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.95M | ﹤0.01% |
50,900
+43,400
| +579% | +$2.64M |
|
4435
Blackstone Mortgage Trust
BXMT
$2.44B
| $2.94M | ﹤0.01% |
135,330
-1,766,423
| -93% | -$39.2M |
|
4436
CALL
Grab
GRAB
$14.8B
| $2.93M | ﹤0.01% |
828,800
+16,100
| +2% | +$57.4K |
|
4437
PUT
Domo
DOMO
$184M
| $2.93M | ﹤0.01% |
298,800
+263,400
| +744% | +$3.66M |
|
|
CBL
4438
CALL
CBL Properties
CBL
$1.8B
| $2.93M | ﹤0.01% |
139,700
-95,000
| -40% | -$2.07M |
|
|
SPNS
4439
DELISTED
Sapiens International
SPNS
| $2.93M | ﹤0.01% |
103,045
-57,972
| -36% | -$1.66M |
|
|
LSXMA
4440
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.93M | ﹤0.01% |
115,100
+76,856
| +201% | +$1.82M |
|
4441
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $2.93M | ﹤0.01% |
29,100
+18,400
| +172% | +$2.1M |
|
4442
Washington Trust Bancorp
WASH
$767M
| $2.93M | ﹤0.01% |
111,216
-89,912
| -45% | -$2.57M |
|
4443
CALL
United States Brent Oil Fund
BNO
$785M
| $2.93M | ﹤0.01% |
91,300
+24,100
| +36% | +$706K |
|
4444
Fortinet
FTNT
$117B
| $2.92M | ﹤0.01% |
49,826
+41,302
| +485% | +$2.73M |
|
4445
PUT
Frontier Group Holdings
ULCC
$1.54B
| $2.92M | ﹤0.01% |
603,500
+92,500
| +18% | +$693K |
|
4446
Northwest Bancshares
NWBI
$2.31B
| $2.92M | ﹤0.01% |
285,333
+213,783
| +299% | +$2.38M |
|
4447
MGIC Investment
MTG
$6.39B
| $2.92M | ﹤0.01% |
174,836
-73,593
| -30% | -$1.25M |
|
4448
PUT
Global X Copper Miners ETF NEW
COPX
$7.98B
| $2.92M | ﹤0.01% |
80,100
-37,700
| -32% | -$1.44M |
|
4449
LeaderShares Dynamic Yield ETF
DYLD
$40.2M
| $2.92M | ﹤0.01% |
133,850
+91,373
| +215% | +$2.03M |
|
4450
CALL
CONMED
CNMD
$1.51B
| $2.91M | ﹤0.01% |
28,900
-900
| -3% | -$103K |
|
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.