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 | |
|---|---|---|---|---|---|---|
5276
CALL
Genworth Financial
GNW
$3.85B
| $1.85M | ﹤0.01% |
315,100
+31,200
| +11% | +$180K |
|
5277
Compañía de Minas Buenaventura
BVN
$8.59B
| $1.85M | ﹤0.01% |
216,691
-367,651
| -63% | -$2.95M |
|
5278
CALL
Rocket Pharmaceuticals
RCKT
$375M
| $1.85M | ﹤0.01% |
90,100
+65,300
| +263% | +$1.19M |
|
5279
CALL
Applied Digital
APLD
$8.88B
| $1.85M | ﹤0.01% |
295,700
-133,400
| -31% | -$932K |
|
5280
KB Financial Group
KB
$42.2B
| $1.84M | ﹤0.01% |
44,865
+13,064
| +41% | +$518K |
|
5281
Papa John's
PZZA
$782M
| $1.84M | ﹤0.01% |
27,031
-164,294
| -86% | -$12.7M |
|
|
ILPT
5282
Industrial Logistics Properties Trust
ILPT
$585M
| $1.84M | ﹤0.01% |
636,433
+90,650
| +17% | +$343K |
|
5283
Cardlytics
CDLX
$23.6M
| $1.84M | ﹤0.01% |
11,140
-1,568
| -12% | -$204K |
|
|
5284
Applied Digital
APLD
$8.88B
| $1.84M | ﹤0.01% |
294,462
+293,375
| +26,989% | +$2.05M |
|
5285
CALL
NuScale Power
SMR
$3.86B
| $1.84M | ﹤0.01% |
374,900
-22,300
| -6% | -$147K |
|
5286
PUT
Rollins
ROL
$17.4B
| $1.84M | ﹤0.01% |
49,200
+37,300
| +313% | +$1.51M |
|
5287
Invesco Solar ETF
TAN
$1.35B
| $1.83M | ﹤0.01% |
35,415
-53,378
| -60% | -$3.29M |
|
5288
CALL
Vanguard Health Care ETF
VHT
$18.9B
| $1.83M | ﹤0.01% |
7,800
+800
| +11% | +$195K |
|
5289
iShares Morningstar Small-Cap Value ETF
ISCV
$708M
| $1.83M | ﹤0.01% |
+35,391
| New | +$1.94M |
|
5290
SPS Commerce
SPSC
$2.8B
| $1.83M | ﹤0.01% |
10,738
+10,123
| +1,646% | +$1.8M |
|
5291
PUT
IDEX
IEX
$17.6B
| $1.83M | ﹤0.01% |
8,800
+7,100
| +418% | +$1.54M |
|
5292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.83M | ﹤0.01% |
20,090
+15,059
| +299% | +$1.42M |
|
5293
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $1.83M | ﹤0.01% |
18,248
-11,054
| -38% | -$1.11M |
|
5294
CALL
Corsair Gaming
CRSR
$1.34B
| $1.83M | ﹤0.01% |
125,800
-102,500
| -45% | -$1.65M |
|
5295
CALL
Braze
BRZE
$3.16B
| $1.83M | ﹤0.01% |
39,100
-12,200
| -24% | -$536K |
|
5296
PUT
Hain Celestial
HAIN
$53.2M
| $1.83M | ﹤0.01% |
176,100
-13,400
| -7% | -$155K |
|
|
CBAY
5297
CALL
DELISTED
Cymabay Therapeutics
CBAY
| $1.82M | ﹤0.01% |
122,400
+69,500
| +131% | +$921K |
|
5298
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$976M
| $1.82M | ﹤0.01% |
34,274
+5,296
| +18% | +$294K |
|
5299
PUT
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
| $1.82M | ﹤0.01% |
+26,900
| New | +$1.88M |
|
5300
PUT
Installed Building Products
IBP
$6.4B
| $1.82M | ﹤0.01% |
14,600
+7,800
| +115% | +$1.1M |
|
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.