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 | |
|---|---|---|---|---|---|---|
4901
Innovator US Equity Power Buffer ETF December
PDEC
$999M
| $2.28M | ﹤0.01% |
70,468
+61,733
| +707% | +$2.06M |
|
4902
MicroSectors U.S. Big Oil 3x Leveraged ETNs due Feb 17 2045
NRGU
$24.7M
| $2.28M | ﹤0.01% |
4,562
-1,669
| -27% | -$752K |
|
4903
PennantPark Floating Rate Capital
PFLT
$730M
| $2.28M | ﹤0.01% |
213,664
-487,024
| -70% | -$5.25M |
|
4904
Archrock
AROC
$6.08B
| $2.28M | ﹤0.01% |
180,650
-68,948
| -28% | -$826K |
|
4905
CALL
Brighthouse Financial
BHF
$3.37B
| $2.28M | ﹤0.01% |
46,500
-24,900
| -35% | -$1.24M |
|
4906
PUT
Insmed
INSM
$27B
| $2.28M | ﹤0.01% |
90,100
+68,600
| +319% | +$1.57M |
|
4907
PUT
Crown Holdings
CCK
$12.9B
| $2.27M | ﹤0.01% |
25,700
+3,100
| +14% | +$278K |
|
4908
PUT
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.27M | ﹤0.01% |
52,000
+48,200
| +1,268% | +$2.21M |
|
4909
Houlihan Lokey
HLI
$8.99B
| $2.27M | ﹤0.01% |
+21,218
| New | +$2.19M |
|
4910
Simpson Manufacturing
SSD
$7.94B
| $2.27M | ﹤0.01% |
15,169
+5,313
| +54% | +$808K |
|
4911
PUT
Paylocity
PCTY
$7.87B
| $2.27M | ﹤0.01% |
12,500
-4,100
| -25% | -$823K |
|
4912
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
| $2.27M | ﹤0.01% |
61,028
+48,679
| +394% | +$1.93M |
|
4913
CALL
Tradeweb Markets
TW
$22.4B
| $2.27M | ﹤0.01% |
28,300
-47,100
| -62% | -$3.75M |
|
|
HUT
4914
CALL
Hut 8
HUT
$10.5B
| $2.27M | ﹤0.01% |
232,640
-63,440
| -21% | -$901K |
|
4915
CALL
MGP Ingredients
MGPI
$379M
| $2.27M | ﹤0.01% |
21,500
+4,700
| +28% | +$533K |
|
4916
CALL
Sigma Lithium
SGML
$1.34B
| $2.27M | ﹤0.01% |
69,900
+30,400
| +77% | +$1.09M |
|
4917
CALL
PubMatic
PUBM
$801M
| $2.26M | ﹤0.01% |
187,100
+11,700
| +7% | +$178K |
|
4918
CALL
SiTime
SITM
$21.4B
| $2.26M | ﹤0.01% |
19,800
-15,200
| -43% | -$1.87M |
|
4919
iShares US Financial Services ETF
IYG
$2.23B
| $2.26M | ﹤0.01% |
43,872
-75,297
| -63% | -$4.07M |
|
4920
Liberty Live Group Series A
LLYVA
$9.66B
| $2.26M | ﹤0.01% |
+70,836
| New | +$2.33M |
|
4921
PUT
Buckle
BKE
$2.27B
| $2.26M | ﹤0.01% |
67,700
+33,800
| +100% | +$1.19M |
|
4922
CALL
TETRA Technologies
TTI
$1.27B
| $2.26M | ﹤0.01% |
354,100
+280,500
| +381% | +$1.44M |
|
|
YMAB
4923
DELISTED
Y-mAbs Therapeutics
YMAB
| $2.26M | ﹤0.01% |
414,307
+382,794
| +1,215% | +$2.23M |
|
4924
CALL
Verra Mobility
VRRM
$717M
| $2.26M | ﹤0.01% |
120,700
+49,900
| +70% | +$968K |
|
4925
CALL
Quaker Houghton
KWR
$2.94B
| $2.26M | ﹤0.01% |
14,100
-2,500
| -15% | -$446K |
|
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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.