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 | |
|---|---|---|---|---|---|---|
5076
CALL
Evercore
EVR
$11.8B
| $2.04M | ﹤0.01% |
14,800
-3,700
| -20% | -$502K |
|
5077
FormFactor
FORM
$10.3B
| $2.04M | ﹤0.01% |
58,339
-367,098
| -86% | -$12.3M |
|
5078
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $2.04M | ﹤0.01% |
+30,527
| New | +$2.14M |
|
5079
PUT
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.12B
| $2.04M | ﹤0.01% |
42,260
+2,470
| +6% | +$157K |
|
5080
Titan Machinery
TITN
$429M
| $2.04M | ﹤0.01% |
76,624
-163,298
| -68% | -$4.82M |
|
5081
CALL
Kimbell Royalty Partners
KRP
$1.52B
| $2.04M | ﹤0.01% |
127,200
-10,000
| -7% | -$152K |
|
5082
Gabelli Dividend & Income Trust
GDV
$2.69B
| $2.03M | ﹤0.01% |
+104,621
| New | +$2.19M |
|
5083
CALL
RCI Hospitality Holdings
RICK
$236M
| $2.03M | ﹤0.01% |
33,500
+2,000
| +6% | +$134K |
|
5084
PUT
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
| $2.03M | ﹤0.01% |
82,200
+49,800
| +154% | +$1.34M |
|
5085
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $2.03M | ﹤0.01% |
21,951
-23,449
| -52% | -$2.18M |
|
5086
PUT
CoreCivic
CXW
$3.25B
| $2.03M | ﹤0.01% |
180,500
-309,700
| -63% | -$3.11M |
|
5087
CAE Inc
CAE
$8.43B
| $2.03M | ﹤0.01% |
86,913
-199,561
| -70% | -$4.62M |
|
5088
PUT
Virtu Financial
VIRT
$5.3B
| $2.03M | ﹤0.01% |
117,500
-2,600
| -2% | -$47.2K |
|
5089
First Trust Dorsey Wright Focus 5 ETF
FV
$3.82B
| $2.03M | ﹤0.01% |
45,790
+33,969
| +287% | +$1.58M |
|
5090
CALL
Brookfield Renewable
BEPC
$6.59B
| $2.03M | ﹤0.01% |
84,700
-38,200
| -31% | -$1.11M |
|
5091
KraneShares CSI China Internet ETF
KWEB
$5.35B
| $2.03M | ﹤0.01% |
74,048
-385,283
| -84% | -$11M |
|
5092
Future Fuel
FF
$245M
| $2.03M | ﹤0.01% |
282,627
+241,399
| +586% | +$1.98M |
|
|
EGLE
5093
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $2.03M | ﹤0.01% |
48,200
-14,600
| -23% | -$640K |
|
5094
Vital Farms
VITL
$468M
| $2.02M | ﹤0.01% |
174,819
+146,977
| +528% | +$1.69M |
|
|
IRBT
5095
CALL
DELISTED
iRobot
IRBT
| $2.02M | ﹤0.01% |
53,400
-18,200
| -25% | -$731K |
|
5096
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $2.02M | ﹤0.01% |
84,633
-151,356
| -64% | -$3.66M |
|
5097
CALL
Sweetgreen
SG
$748M
| $2.02M | ﹤0.01% |
172,100
-187,000
| -52% | -$2.6M |
|
5098
CALL
Huron Consulting
HURN
$2.42B
| $2.02M | ﹤0.01% |
19,400
+17,900
| +1,193% | +$1.7M |
|
5099
PUT
Public Service Enterprise Group
PEG
$37.9B
| $2.02M | ﹤0.01% |
35,500
-11,900
| -25% | -$731K |
|
5100
PUT
BCE
BCE
$21.9B
| $2.02M | ﹤0.01% |
52,900
+3,400
| +7% | +$143K |
|
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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.