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 | |
|---|---|---|---|---|---|---|
4801
CALL
AvePoint
AVPT
$2.85B
| $2.4M | ﹤0.01% |
357,100
-72,800
| -17% | -$459K |
|
4802
PUT
Beam Therapeutics
BEAM
$2.76B
| $2.4M | ﹤0.01% |
99,700
+40,200
| +68% | +$1.08M |
|
4803
CALL
Vanguard Total International Stock ETF
VXUS
$164B
| $2.4M | ﹤0.01% |
44,800
-12,700
| -22% | -$709K |
|
4804
Ceco Environmental
CECO
$4.66B
| $2.4M | ﹤0.01% |
150,128
-145,697
| -49% | -$1.99M |
|
4805
CALL
Freedom Holding
FRHC
$9.34B
| $2.4M | ﹤0.01% |
28,300
+25,700
| +988% | +$2.18M |
|
4806
PUT
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $2.4M | ﹤0.01% |
34,200
-2,500
| -7% | -$196K |
|
4807
Ichor Holdings
ICHR
$2.66B
| $2.39M | ﹤0.01% |
77,315
+49,025
| +173% | +$1.68M |
|
4808
CALL
Bread Financial
BFH
$4.58B
| $2.39M | ﹤0.01% |
69,900
-15,200
| -18% | -$557K |
|
|
AEL
4809
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.39M | ﹤0.01% |
44,548
-157,275
| -78% | -$8.42M |
|
|
SRDX
4810
DELISTED
Surmodics
SRDX
| $2.39M | ﹤0.01% |
74,390
-60,937
| -45% | -$2.07M |
|
|
WCLD
4811
WisdomTree Cloud Computing Fund
WCLD
$311M
| $2.39M | ﹤0.01% |
80,524
+80,386
| +58,251% | +$2.54M |
|
4812
CALL
Valvoline
VVV
$4.36B
| $2.39M | ﹤0.01% |
74,000
-17,800
| -19% | -$626K |
|
4813
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $2.39M | ﹤0.01% |
131,200
+16,800
| +15% | +$316K |
|
4814
Fortuna Silver Mines
FSM
$3.16B
| $2.38M | ﹤0.01% |
876,330
-1,028,616
| -54% | -$3.22M |
|
4815
Gentherm
THRM
$1.35B
| $2.38M | ﹤0.01% |
43,925
+23,847
| +119% | +$1.38M |
|
|
MRTX
4816
PUT
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.38M | ﹤0.01% |
54,700
-2,000
| -4% | -$71.4K |
|
4817
Usana Health Sciences
USNA
$247M
| $2.38M | ﹤0.01% |
40,643
+21,996
| +118% | +$1.38M |
|
4818
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $2.38M | ﹤0.01% |
126,763
+64,190
| +103% | +$1.21M |
|
4819
Revolve Group
RVLV
$1.68B
| $2.38M | ﹤0.01% |
174,946
+125,101
| +251% | +$1.99M |
|
|
SBOW
4820
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.38M | ﹤0.01% |
66,562
+32,489
| +95% | +$1.18M |
|
|
PBT
4821
CALL
Permian Basin Royalty Trust
PBT
$1.52B
| $2.38M | ﹤0.01% |
112,000
+56,100
| +100% | +$1.27M |
|
4822
Anika Therapeutics
ANIK
$288M
| $2.38M | ﹤0.01% |
127,669
+104,975
| +463% | +$2.18M |
|
|
BLUE
4823
DELISTED
bluebird bio
BLUE
| $2.38M | ﹤0.01% |
39,119
+17,167
| +78% | +$1.21M |
|
|
CALY
4824
CALL
Callaway Golf Company
CALY
$2.94B
| $2.38M | ﹤0.01% |
171,800
+71,000
| +70% | +$1.25M |
|
4825
Rocket Companies
RKT
$41.8B
| $2.38M | ﹤0.01% |
+290,362
| New | +$2.94M |
|
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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.