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 | |
|---|---|---|---|---|---|---|
|
AMWD
5151
DELISTED
American Woodmark
AMWD
| $1.98M | ﹤0.01% |
26,155
-52,772
| -67% | -$3.97M |
|
5152
CALL
Power Integrations
POWI
$3.51B
| $1.98M | ﹤0.01% |
25,900
-11,300
| -30% | -$967K |
|
|
WCN
5153
CALL
Waste Connections
WCN
$41.8B
| $1.97M | ﹤0.01% |
14,700
+3,400
| +30% | +$476K |
|
|
FLFR
5154
DELISTED
Franklin FTSE France ETF
FLFR
| $1.97M | ﹤0.01% |
67,949
+56,722
| +505% | +$1.74M |
|
5155
CALL
Open Text
OTEX
$5.94B
| $1.97M | ﹤0.01% |
56,200
+21,300
| +61% | +$834K |
|
5156
PUT
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $1.97M | ﹤0.01% |
36,800
+10,000
| +37% | +$551K |
|
5157
CarGurus
CARG
$3.33B
| $1.97M | ﹤0.01% |
112,400
-511,339
| -82% | -$10.1M |
|
5158
CALL
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.97M | ﹤0.01% |
30,600
+12,900
| +73% | +$864K |
|
5159
Organogenesis Holdings
ORGO
$230M
| $1.97M | ﹤0.01% |
618,774
-1,242,416
| -67% | -$3.95M |
|
5160
CALL
Parsons
PSN
$5.12B
| $1.97M | ﹤0.01% |
36,200
+900
| +3% | +$47.6K |
|
|
SP
5161
CALL
DELISTED
SP Plus Corporation
SP
| $1.97M | ﹤0.01% |
54,500
+25,600
| +89% | +$992K |
|
5162
Televisa
TV
$1.53B
| $1.96M | ﹤0.01% |
643,979
+243,827
| +61% | +$1.07M |
|
|
INCE
5163
Franklin Income Equity Focus ETF
INCE
$279M
| $1.96M | ﹤0.01% |
41,401
+32,709
| +376% | +$1.61M |
|
5164
iShares Global Tech ETF
IXN
$9.42B
| $1.96M | ﹤0.01% |
+33,927
| New | +$2.06M |
|
5165
CALL
Varonis Systems
VRNS
$5.17B
| $1.96M | ﹤0.01% |
64,200
+33,500
| +109% | +$989K |
|
5166
X4 Pharmaceuticals
XFOR
$418M
| $1.96M | ﹤0.01% |
59,954
-42,503
| -41% | -$1.85M |
|
5167
James River Group Holdings
JRVR
$193M
| $1.96M | ﹤0.01% |
127,634
-110,045
| -46% | -$1.79M |
|
5168
ProShares Ultra Gold
UGL
$801M
| $1.96M | ﹤0.01% |
148,964
+73,284
| +97% | +$1.06M |
|
5169
VanEck Pharmaceutical ETF
PPH
$985M
| $1.96M | ﹤0.01% |
24,520
-12,913
| -34% | -$1.04M |
|
5170
CALL
EPR Properties
EPR
$4.69B
| $1.96M | ﹤0.01% |
47,100
+24,000
| +104% | +$1.06M |
|
5171
State Street SPDR Global Dow ETF
DGT
$630M
| $1.96M | ﹤0.01% |
+17,929
| New | +$2.03M |
|
5172
CALL
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.95M | ﹤0.01% |
117,600
-29,400
| -20% | -$509K |
|
5173
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $1.95M | ﹤0.01% |
+18,520
| New | +$1.95M |
|
5174
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $1.95M | ﹤0.01% |
44,439
+27,885
| +168% | +$1.24M |
|
|
IBDP
5175
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.95M | ﹤0.01% |
+78,832
| New | +$1.94M |
|
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.