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 | |
|---|---|---|---|---|---|---|
|
BCYC
4576
Bicycle Therapeutics
BCYC
$273M
| $2.73M | ﹤0.01% |
135,697
+24,541
| +22% | +$561K |
|
4577
Dorchester Minerals
DMLP
$1.36B
| $2.73M | ﹤0.01% |
93,805
-8,485
| -8% | -$253K |
|
4578
PUT
Herc Holdings
HRI
$5.8B
| $2.72M | ﹤0.01% |
22,900
+9,600
| +72% | +$1.25M |
|
4579
State Street SPDR S&P China ETF
GXC
$470M
| $2.72M | ﹤0.01% |
38,065
+3,730
| +11% | +$278K |
|
4580
Kaiser Aluminum
KALU
$2.97B
| $2.72M | ﹤0.01% |
36,184
-43,398
| -55% | -$3.29M |
|
4581
CALL
Vanguard FTSE Europe ETF
VGK
$31.1B
| $2.72M | ﹤0.01% |
47,000
-1,200
| -2% | -$73.1K |
|
4582
Burford Capital
BUR
$960M
| $2.72M | ﹤0.01% |
194,293
-237,959
| -55% | -$3.24M |
|
|
SGMO
4583
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.72M | ﹤0.01% |
4,532,915
+37,902
| +0.8% | +$40.6K |
|
4584
CALL
Gulfport Energy Corp
GPOR
$3.01B
| $2.72M | ﹤0.01% |
22,900
+200
| +0.9% | +$22.2K |
|
4585
CALL
ICICI Bank
IBN
$107B
| $2.72M | ﹤0.01% |
117,500
+21,200
| +22% | +$499K |
|
4586
PUT
Hewlett Packard
HPE
$77.7B
| $2.71M | ﹤0.01% |
156,300
-45,000
| -22% | -$774K |
|
4587
CALL
Allegiant Air
ALGT
$2.34B
| $2.71M | ﹤0.01% |
35,300
+3,900
| +12% | +$401K |
|
4588
Trinity Capital Inc
TRIN
$1.72B
| $2.71M | ﹤0.01% |
194,893
+194,819
| +263,269% | +$2.82M |
|
|
SVC
4589
CALL
Service Properties Trust
SVC
$1.05B
| $2.71M | ﹤0.01% |
70,540
+19,620
| +39% | +$816K |
|
4590
Western Asset Bond ETF
WABF
$16M
| $2.71M | ﹤0.01% |
+110,400
| New | +$2.72M |
|
4591
PUT
Beazer Homes USA
BZH
$872M
| $2.71M | ﹤0.01% |
108,800
+64,200
| +144% | +$1.85M |
|
4592
PUT
CVR Partners
UAN
$1.31B
| $2.71M | ﹤0.01% |
32,800
+18,600
| +131% | +$1.54M |
|
4593
CALL
Telus
TU
$15.4B
| $2.71M | ﹤0.01% |
165,800
+162,400
| +4,776% | +$2.86M |
|
4594
CALL
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $2.71M | ﹤0.01% |
135,800
-3,600
| -3% | -$82.6K |
|
4595
CALL
GXO Logistics
GXO
$5.59B
| $2.7M | ﹤0.01% |
46,100
-6,300
| -12% | -$394K |
|
4596
CALL
Insperity
NSP
$1.99B
| $2.7M | ﹤0.01% |
27,700
-9,700
| -26% | -$1.01M |
|
4597
Navitas Semiconductor
NVTS
$3.77B
| $2.7M | ﹤0.01% |
388,980
-955,911
| -71% | -$8.46M |
|
4598
Live Oak Bancshares
LOB
$2B
| $2.7M | ﹤0.01% |
93,309
+48,218
| +107% | +$1.55M |
|
|
GRSD
4599
Grandstand Ltd
GRSD
$80.4M
| $2.7M | ﹤0.01% |
206,455
-285,338
| -58% | -$3.61M |
|
4600
QuinStreet
QNST
$1.18B
| $2.7M | ﹤0.01% |
300,948
+162,797
| +118% | +$1.51M |
|
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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 1,406 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.