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 | |
|---|---|---|---|---|---|---|
5026
CALL
CryoPort
CYRX
$772M
| $2.11M | ﹤0.01% |
154,200
+58,000
| +60% | +$854K |
|
5027
Pacer Trendpilot International ETF
PTIN
$191M
| $2.11M | ﹤0.01% |
+81,025
| New | +$2.19M |
|
|
TBCH
5028
CALL
Turtle Beach Corp
TBCH
$228M
| $2.11M | ﹤0.01% |
232,600
+75,200
| +48% | +$808K |
|
5029
CALL
Teekay Tankers
TNK
$2.95B
| $2.11M | ﹤0.01% |
50,700
+1,300
| +3% | +$53.1K |
|
|
DAY
5030
PUT
DELISTED
Dayforce
DAY
| $2.11M | ﹤0.01% |
31,100
-7,300
| -19% | -$513K |
|
5031
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $2.11M | ﹤0.01% |
35,061
-55,624
| -61% | -$3.48M |
|
5032
PUT
Dycom Industries
DY
$12.6B
| $2.11M | ﹤0.01% |
23,700
+4,500
| +23% | +$449K |
|
5033
PUT
New Fortress Energy
NFE
$92.6M
| $2.1M | ﹤0.01% |
64,100
-6,200
| -9% | -$182K |
|
5034
Dimensional US High Profitability ETF
DUHP
$12.8B
| $2.1M | ﹤0.01% |
+81,776
| New | +$2.19M |
|
5035
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $2.1M | ﹤0.01% |
43,636
-20,896
| -32% | -$1.02M |
|
|
GMS
5036
PUT
DELISTED
GMS Inc
GMS
| $2.1M | ﹤0.01% |
32,800
+21,800
| +198% | +$1.51M |
|
5037
Gibraltar Industries
ROCK
$1.42B
| $2.1M | ﹤0.01% |
31,079
-16,375
| -35% | -$1.12M |
|
|
SII
5038
Sprott
SII
$3B
| $2.1M | ﹤0.01% |
68,818
+40,907
| +147% | +$1.34M |
|
5039
CALL
MACOM Technology Solutions
MTSI
$24.2B
| $2.1M | ﹤0.01% |
25,700
+5,900
| +30% | +$436K |
|
|
SILV
5040
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.1M | ﹤0.01% |
475,345
-690,630
| -59% | -$3.51M |
|
5041
Banc of California
BANC
$3.13B
| $2.1M | ﹤0.01% |
169,313
-132,357
| -44% | -$1.68M |
|
5042
Four Corners Property Trust
FCPT
$2.77B
| $2.1M | ﹤0.01% |
94,419
-682,023
| -88% | -$17.2M |
|
5043
CALL
Amylyx Pharmaceuticals
AMLX
$2.41B
| $2.09M | ﹤0.01% |
114,300
+60,200
| +111% | +$1.27M |
|
5044
CALL
BRC Group Holdings
RILY
$299M
| $2.09M | ﹤0.01% |
51,000
-103,400
| -67% | -$5.09M |
|
5045
CALL
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $2.09M | ﹤0.01% |
47,800
-22,700
| -32% | -$1.04M |
|
|
LUCK
5046
CALL
Lucky Strike Entertainment
LUCK
$949M
| $2.09M | ﹤0.01% |
217,000
+167,300
| +337% | +$1.84M |
|
5047
Vitesse Energy
VTS
$683M
| $2.09M | ﹤0.01% |
91,143
-68,429
| -43% | -$1.61M |
|
5048
CALL
iShares US Financials ETF
IYF
$4.43B
| $2.09M | ﹤0.01% |
27,900
+14,000
| +101% | +$1.08M |
|
5049
PUT
Freshworks
FRSH
$3.5B
| $2.09M | ﹤0.01% |
104,700
+36,700
| +54% | +$729K |
|
5050
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $2.08M | ﹤0.01% |
25,680
+20,005
| +353% | +$1.69M |
|
Similar funds
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.