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 | |
|---|---|---|---|---|---|---|
5326
Voya Financial
VOYA
$9.18B
| $1.8M | ﹤0.01% |
27,072
+25,690
| +1,859% | +$1.83M |
|
5327
Minerals Technologies
MTX
$2.26B
| $1.8M | ﹤0.01% |
32,845
-105,757
| -76% | -$6.04M |
|
5328
CALL
BlueLinx
BXC
$671M
| $1.8M | ﹤0.01% |
21,900
-10,400
| -32% | -$914K |
|
5329
CALL
Portillo's
PTLO
$363M
| $1.8M | ﹤0.01% |
116,700
-25,600
| -18% | -$500K |
|
|
CUTR
5330
DELISTED
Cutera, Inc.
CUTR
| $1.8M | ﹤0.01% |
298,205
+98,071
| +49% | +$1.24M |
|
5331
PUT
Napco Security Technologies
NSSC
$1.37B
| $1.79M | ﹤0.01% |
80,600
+66,900
| +488% | +$2.03M |
|
5332
Horace Mann Educators
HMN
$2.12B
| $1.79M | ﹤0.01% |
61,023
-149,007
| -71% | -$4.33M |
|
5333
Fomento Económico Mexicano
FMX
$39.9B
| $1.79M | ﹤0.01% |
16,412
+11,627
| +243% | +$1.29M |
|
|
OSG
5334
Octave Specialty Group
OSG
$211M
| $1.79M | ﹤0.01% |
148,498
+88,409
| +147% | +$1.19M |
|
5335
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $1.79M | ﹤0.01% |
51,557
+31,439
| +156% | +$1.14M |
|
5336
PUT
Advanced Drainage Systems
WMS
$11.1B
| $1.79M | ﹤0.01% |
15,700
-700
| -4% | -$85.5K |
|
5337
CALL
Replimune Group
REPL
$1.33B
| $1.79M | ﹤0.01% |
104,400
+91,600
| +716% | +$1.8M |
|
5338
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $1.79M | ﹤0.01% |
29,891
+22,913
| +328% | +$1.44M |
|
|
SNBR
5339
CALL
DELISTED
Sleep Number
SNBR
| $1.79M | ﹤0.01% |
72,600
+18,800
| +35% | +$527K |
|
5340
Bio-Rad Laboratories Class A
BIO
$9.56B
| $1.79M | ﹤0.01% |
4,980
-37,287
| -88% | -$14.4M |
|
5341
TransAlta
TAC
$4.05B
| $1.78M | ﹤0.01% |
205,165
-161,088
| -44% | -$1.56M |
|
5342
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$609M
| $1.78M | ﹤0.01% |
29,396
+18,094
| +160% | +$1.15M |
|
5343
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
| $1.78M | ﹤0.01% |
62,128
+44,905
| +261% | +$1.29M |
|
5344
PUT
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
| $1.78M | ﹤0.01% |
26,900
-6,700
| -20% | -$510K |
|
5345
PUT
Invesco NASDAQ 100 ETF
QQQM
$106B
| $1.78M | ﹤0.01% |
12,100
+5,400
| +81% | +$824K |
|
|
SLCA
5346
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.78M | ﹤0.01% |
127,000
+17,700
| +16% | +$231K |
|
5347
PUT
JFrog
FROG
$11.5B
| $1.78M | ﹤0.01% |
70,300
+42,400
| +152% | +$1.18M |
|
5348
CALL
Pembina Pipeline
PBA
$28.3B
| $1.78M | ﹤0.01% |
59,300
+22,600
| +62% | +$696K |
|
5349
PUT
CVR Energy
CVI
$3.63B
| $1.78M | ﹤0.01% |
52,300
+24,100
| +85% | +$823K |
|
5350
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.09B
| $1.78M | ﹤0.01% |
36,923
-18,983
| -34% | -$1.2M |
|
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.