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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Saia
SAIA
$9.76B
| $143M | 0.03% |
359,124
+85,247
| +31% | +$34.4M |
|
452
Globant
GLOB
$1.64B
| $143M | 0.03% |
723,443
+98,763
| +16% | +$18.5M |
|
453
CALL
VanEck Oil Services ETF
OIH
$1.97B
| $143M | 0.03% |
414,700
+125,200
| +43% | +$42.3M |
|
454
PUT
Wynn Resorts
WYNN
$10.8B
| $143M | 0.03% |
1,547,400
-86,600
| -5% | -$8.69M |
|
455
Seagate
STX
$200B
| $142M | 0.03% |
2,156,694
+1,982,105
| +1,135% | +$128M |
|
456
CALL
Verizon
VZ
$194B
| $142M | 0.03% |
4,383,700
-2,515,100
| -36% | -$85M |
|
457
CF Industries
CF
$17.7B
| $141M | 0.03% |
+1,649,513
| New | +$130M |
|
458
Evergy
EVRG
$19.1B
| $141M | 0.03% |
2,780,039
+2,598,744
| +1,433% | +$148M |
|
459
CALL
Roblox
RBLX
$25.3B
| $141M | 0.03% |
4,865,900
+380,700
| +8% | +$12.6M |
|
|
SCHW
460
Charles Schwab
SCHW
$188B
| $141M | 0.03% |
2,565,467
-963,447
| -27% | -$58.2M |
|
461
CALL
American Tower
AMT
$79.8B
| $141M | 0.03% |
855,100
+596,600
| +231% | +$109M |
|
462
PUT
Shopify
SHOP
$192B
| $140M | 0.03% |
2,569,500
-116,900
| -4% | -$7.08M |
|
463
PUT
Bristol-Myers Squibb
BMY
$130B
| $140M | 0.03% |
2,413,300
+909,700
| +61% | +$55.7M |
|
464
CALL
Cloudflare
NET
$112B
| $139M | 0.03% |
2,202,900
+243,900
| +12% | +$15.6M |
|
465
Qualcomm
QCOM
$171B
| $138M | 0.03% |
1,246,281
+280,868
| +29% | +$32.6M |
|
466
Chord Energy
CHRD
$7.57B
| $138M | 0.03% |
852,357
+163,013
| +24% | +$25.6M |
|
467
CALL
Dollar General
DG
$26.3B
| $138M | 0.03% |
1,301,300
+788,800
| +154% | +$118M |
|
468
CALL
Honeywell
HON
$73.7B
| $137M | 0.03% |
788,217
+6,048
| +0.8% | +$1.11M |
|
469
FirstEnergy
FE
$27.1B
| $137M | 0.03% |
4,010,320
+820,097
| +26% | +$30.5M |
|
470
CALL
BP
BP
$111B
| $137M | 0.03% |
3,531,700
+405,300
| +13% | +$15M |
|
471
Align Technology
ALGN
$12.2B
| $135M | 0.03% |
443,471
-44,185
| -9% | -$15.3M |
|
472
CALL
Linde
LIN
$222B
| $135M | 0.03% |
363,600
-60,800
| -14% | -$23.1M |
|
473
Caesars Entertainment
CZR
$6.04B
| $135M | 0.03% |
2,913,786
+2,760,145
| +1,796% | +$147M |
|
|
HES
474
DELISTED
Hess
HES
| $135M | 0.03% |
880,388
-596,646
| -40% | -$89.8M |
|
475
Nutanix
NTNX
$17.4B
| $135M | 0.03% |
3,858,274
+2,507,402
| +186% | +$78.7M |
|
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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 1,407 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 1,407 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.