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 | |
|---|---|---|---|---|---|---|
|
MCW
5201
DELISTED
Mister Car Wash
MCW
| $1.92M | ﹤0.01% |
349,139
-493,239
| -59% | -$3.76M |
|
|
SP
5202
DELISTED
SP Plus Corporation
SP
| $1.92M | ﹤0.01% |
53,289
+40,561
| +319% | +$1.57M |
|
5203
Ligand Pharmaceuticals
LGND
$5.87B
| $1.92M | ﹤0.01% |
32,103
+29,241
| +1,022% | +$1.92M |
|
5204
PUT
Shoals Technologies Group
SHLS
$1.42B
| $1.92M | ﹤0.01% |
105,300
-63,200
| -38% | -$1.41M |
|
5205
PUT
Fortive
FTV
$18.6B
| $1.92M | ﹤0.01% |
34,369
+2,521
| +8% | +$145K |
|
5206
Liberty Broadband Class C
LBRDK
$5.21B
| $1.92M | ﹤0.01% |
21,031
+18,557
| +750% | +$1.66M |
|
5207
PAR Technology
PAR
$788M
| $1.92M | ﹤0.01% |
49,832
-25,626
| -34% | -$970K |
|
5208
Red Rock Resorts
RRR
$3.76B
| $1.92M | ﹤0.01% |
46,821
+9,385
| +25% | +$424K |
|
|
LOVE
5209
CALL
LoveSac
LOVE
$253M
| $1.92M | ﹤0.01% |
96,300
-69,800
| -42% | -$1.72M |
|
5210
PUT
Navitas Semiconductor
NVTS
$3.77B
| $1.92M | ﹤0.01% |
275,900
+123,900
| +82% | +$1.1M |
|
5211
Astronics
ATRO
$4.61B
| $1.92M | ﹤0.01% |
144,952
-7,537
| -5% | -$113K |
|
|
AY
5212
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.92M | ﹤0.01% |
100,300
-157,700
| -61% | -$3.57M |
|
5213
abrdn Physical Gold Shares ETF
SGOL
$7.31B
| $1.91M | ﹤0.01% |
108,191
-111,604
| -51% | -$2.06M |
|
5214
PUT
Procore
PCOR
$9.09B
| $1.91M | ﹤0.01% |
29,300
+28,600
| +4,086% | +$1.91M |
|
5215
CALL
Philips
PHG
$26.7B
| $1.91M | ﹤0.01% |
107,211
+21,800
| +26% | +$418K |
|
5216
CALL
nCino
NCNO
$2.28B
| $1.91M | ﹤0.01% |
60,100
-1,400
| -2% | -$43.2K |
|
5217
FirstCash
FCFS
$9.31B
| $1.91M | ﹤0.01% |
19,027
-39,044
| -67% | -$3.69M |
|
|
MDC
5218
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.91M | ﹤0.01% |
46,300
-70,100
| -60% | -$3.27M |
|
5219
CALL
Corebridge Financial
CRBG
$15.4B
| $1.91M | ﹤0.01% |
96,600
-467,300
| -83% | -$8.69M |
|
5220
PUT
Westlake Corp
WLK
$10.2B
| $1.91M | ﹤0.01% |
15,300
-14,600
| -49% | -$1.87M |
|
|
FTCH
5221
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.91M | ﹤0.01% |
912,600
+141,900
| +18% | +$579K |
|
5222
Enel Chile
ENIC
$6.27B
| $1.91M | ﹤0.01% |
643,927
-431,023
| -40% | -$1.42M |
|
5223
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $1.91M | ﹤0.01% |
42,000
-1,500
| -3% | -$70.8K |
|
5224
CALL
UFP Technologies
UFPT
$2.49B
| $1.91M | ﹤0.01% |
11,800
+5,000
| +74% | +$876K |
|
|
MAG
5225
PUT
DELISTED
MAG Silver
MAG
| $1.9M | ﹤0.01% |
183,700
+6,900
| +4% | +$76.7K |
|
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.