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 | |
|---|---|---|---|---|---|---|
5176
PUT
YPF Sociedad Anonima ADS
YPF
$19.6B
| $1.95M | ﹤0.01% |
159,100
-322,300
| -67% | -$4.55M |
|
5177
Kosmos Energy
KOS
$1.51B
| $1.95M | ﹤0.01% |
238,200
-1,905,467
| -89% | -$13.5M |
|
|
MAG
5178
DELISTED
MAG Silver
MAG
| $1.95M | ﹤0.01% |
187,895
-142,223
| -43% | -$1.58M |
|
|
HUT
5179
PUT
Hut 8
HUT
$10.5B
| $1.95M | ﹤0.01% |
199,780
+108,400
| +119% | +$1.54M |
|
5180
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.51M
| $1.95M | ﹤0.01% |
46,273
-864
| -2% | -$38.3K |
|
5181
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$27.7M
| $1.94M | ﹤0.01% |
1,177
+405
| +52% | +$566K |
|
5182
CALL
Kinross Gold
KGC
$32.4B
| $1.94M | ﹤0.01% |
426,300
-244,800
| -36% | -$1.2M |
|
5183
PUT
MoonLake Immunotherapeutics
MLTX
$1.4B
| $1.94M | ﹤0.01% |
+34,100
| New | +$1.88M |
|
5184
US Physical Therapy
USPH
$1.21B
| $1.94M | ﹤0.01% |
21,184
-38,204
| -64% | -$4.1M |
|
5185
CALL
Blue Owl Capital
OWL
$19.1B
| $1.94M | ﹤0.01% |
149,900
+2,100
| +1% | +$25.1K |
|
|
EBIX
5186
PUT
DELISTED
Ebix Inc
EBIX
| $1.94M | ﹤0.01% |
196,500
+80,300
| +69% | +$1.56M |
|
5187
Alto Ingredients
ALTO
$324M
| $1.94M | ﹤0.01% |
439,133
+125,632
| +40% | +$485K |
|
|
CHS
5188
DELISTED
Chicos FAS, Inc.
CHS
| $1.94M | ﹤0.01% |
+259,326
| New | +$1.39M |
|
5189
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.94M | ﹤0.01% |
14,984
-87,816
| -85% | -$11.7M |
|
|
TDAY
5190
USA Today Co
TDAY
$1.03B
| $1.94M | ﹤0.01% |
791,643
-46,347
| -6% | -$128K |
|
|
EVA
5191
DELISTED
Enviva Inc.
EVA
| $1.94M | ﹤0.01% |
259,372
+130,073
| +101% | +$1.35M |
|
5192
Aldeyra Therapeutics
ALDX
$94.1M
| $1.94M | ﹤0.01% |
289,799
+134,651
| +87% | +$999K |
|
5193
PUT
Compass
COMP
$9.99B
| $1.93M | ﹤0.01% |
667,000
+645,700
| +3,031% | +$2.28M |
|
5194
CALL
Insmed
INSM
$27B
| $1.93M | ﹤0.01% |
76,600
+26,000
| +51% | +$595K |
|
5195
Schwab US TIPS ETF
SCHP
$16.3B
| $1.93M | ﹤0.01% |
76,542
-2,110
| -3% | -$54.4K |
|
5196
PUT
Tenable Holdings
TENB
$4.22B
| $1.93M | ﹤0.01% |
43,100
+36,100
| +516% | +$1.62M |
|
|
ATSG
5197
DELISTED
Air Transport Services Group
ATSG
| $1.93M | ﹤0.01% |
92,462
+26,716
| +41% | +$557K |
|
5198
PUT
Teradata
TDC
$2.57B
| $1.93M | ﹤0.01% |
42,800
-41,200
| -49% | -$2.02M |
|
5199
PUT
Genesis Energy
GEL
$1.93B
| $1.92M | ﹤0.01% |
186,500
+162,600
| +680% | +$1.6M |
|
5200
First Watch Restaurant Group
FWRG
$785M
| $1.92M | ﹤0.01% |
111,314
-821,691
| -88% | -$15.2M |
|
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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.