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 | |
|---|---|---|---|---|---|---|
4701
Assurant
AIZ
$13.9B
| $2.55M | ﹤0.01% |
17,737
-346,730
| -95% | -$47.5M |
|
4702
CALL
Fidelity National Financial
FNF
$13.3B
| $2.54M | ﹤0.01% |
61,600
+14,300
| +30% | +$573K |
|
4703
PUT
National Grid
NGG
$81.5B
| $2.54M | ﹤0.01% |
44,463
-38,734
| -47% | -$2.34M |
|
4704
Simulations Plus
SLP
$371M
| $2.54M | ﹤0.01% |
60,890
+13,665
| +29% | +$620K |
|
4705
PUT
Howard Hughes
HHH
$3.98B
| $2.54M | ﹤0.01% |
35,876
+24,022
| +203% | +$1.81M |
|
4706
First Trust Cloud Computing ETF
SKYY
$3.31B
| $2.54M | ﹤0.01% |
33,396
-299
| -0.9% | -$23.3K |
|
4707
Idacorp
IDA
$8.25B
| $2.53M | ﹤0.01% |
27,060
-1,165
| -4% | -$115K |
|
4708
CALL
Shutterstock
SSTK
$210M
| $2.53M | ﹤0.01% |
66,600
+21,300
| +47% | +$954K |
|
|
PMT
4709
PennyMac Mortgage Investment
PMT
$824M
| $2.53M | ﹤0.01% |
204,155
-314,656
| -61% | -$4.12M |
|
4710
Alerian MLP ETF
AMLP
$13.2B
| $2.53M | ﹤0.01% |
59,950
-15,707
| -21% | -$645K |
|
4711
Anterix
ATEX
$1.79B
| $2.53M | ﹤0.01% |
80,604
+5,811
| +8% | +$183K |
|
4712
Ezcorp Inc
EZPW
$1.81B
| $2.53M | ﹤0.01% |
306,305
-611,005
| -67% | -$5.25M |
|
4713
CALL
Phinia Inc
PHIN
$2.73B
| $2.53M | ﹤0.01% |
+94,320
| New | +$2.61M |
|
4714
TC Energy
TRP
$66.7B
| $2.53M | ﹤0.01% |
73,433
-74,213
| -50% | -$2.73M |
|
4715
CALL
Visteon
VC
$2.89B
| $2.53M | ﹤0.01% |
18,300
-11,000
| -38% | -$1.58M |
|
4716
Accel Entertainment
ACEL
$1.01B
| $2.52M | ﹤0.01% |
230,492
+16,835
| +8% | +$188K |
|
4717
CALL
ZTO Express
ZTO
$17.4B
| $2.52M | ﹤0.01% |
104,400
-77,500
| -43% | -$1.97M |
|
4718
United Natural Foods
UNFI
$2.93B
| $2.52M | ﹤0.01% |
178,306
+176,983
| +13,377% | +$3.46M |
|
4719
Global Ship Lease
GSL
$1.52B
| $2.52M | ﹤0.01% |
137,308
-31,075
| -18% | -$607K |
|
4720
iShares US Healthcare Providers ETF
IHF
$1.27B
| $2.52M | ﹤0.01% |
51,105
-15,625
| -23% | -$793K |
|
4721
Luxfer Holdings
LXFR
$457M
| $2.51M | ﹤0.01% |
192,670
+118,804
| +161% | +$1.5M |
|
4722
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
| $2.51M | ﹤0.01% |
38,765
-26,152
| -40% | -$1.77M |
|
4723
CALL
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
| $2.51M | ﹤0.01% |
71,600
+26,300
| +58% | +$979K |
|
4724
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
| $2.51M | ﹤0.01% |
53,505
+43,181
| +418% | +$2.08M |
|
4725
CALL
Intrepid Potash
IPI
$493M
| $2.51M | ﹤0.01% |
99,800
-61,200
| -38% | -$1.57M |
|
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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.