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 | |
|---|---|---|---|---|---|---|
5476
Treace Medical Concepts
TMCI
$298M
| $1.65M | ﹤0.01% |
125,957
+62,571
| +99% | +$1.15M |
|
5477
Hanover Insurance
THG
$7.77B
| $1.65M | ﹤0.01% |
14,846
-124,529
| -89% | -$13.7M |
|
|
RPT
5478
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.65M | ﹤0.01% |
155,860
-448,515
| -74% | -$4.8M |
|
|
DFSI
5479
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $1.64M | ﹤0.01% |
+57,279
| New | +$1.72M |
|
5480
PUT
MYR Group
MYRG
$5.31B
| $1.64M | ﹤0.01% |
12,200
+10,600
| +663% | +$1.5M |
|
5481
PUT
AST SpaceMobile
ASTS
$21.5B
| $1.64M | ﹤0.01% |
432,600
+156,000
| +56% | +$629K |
|
5482
Invesco Russell 1000 Equal Weight ETF
EQAL
$850M
| $1.64M | ﹤0.01% |
41,207
+14,675
| +55% | +$616K |
|
5483
PUT
GoodRx Holdings
GDRX
$1.26B
| $1.64M | ﹤0.01% |
291,800
+223,000
| +324% | +$1.49M |
|
5484
CALL
Customers Bancorp
CUBI
$2.8B
| $1.64M | ﹤0.01% |
47,600
-8,400
| -15% | -$304K |
|
5485
CALL
Applied Industrial Technologies
AIT
$13.2B
| $1.64M | ﹤0.01% |
10,600
+5,700
| +116% | +$855K |
|
5486
PUT
Gulfport Energy Corp
GPOR
$2.98B
| $1.64M | ﹤0.01% |
13,800
-5,600
| -29% | -$620K |
|
5487
Lifestance Health
LFST
$4.79B
| $1.64M | ﹤0.01% |
238,306
+46,741
| +24% | +$379K |
|
|
GPP
5488
CALL
DELISTED
Green Plains Partners LP
GPP
| $1.64M | ﹤0.01% |
110,000
-157,900
| -59% | -$2.19M |
|
5489
PUT
Delek US
DK
$4.08B
| $1.64M | ﹤0.01% |
57,600
+5,700
| +11% | +$154K |
|
|
BCPC
5490
Balchem Corp
BCPC
$5.67B
| $1.64M | ﹤0.01% |
13,192
+3,468
| +36% | +$461K |
|
5491
CALL
Healthpeak Properties
DOC
$14.2B
| $1.64M | ﹤0.01% |
89,100
+12,000
| +16% | +$246K |
|
5492
Symbotic
SYM
$5.53B
| $1.63M | ﹤0.01% |
48,874
+48,439
| +11,135% | +$1.99M |
|
5493
OR Royalties Inc
OR
$6.27B
| $1.63M | ﹤0.01% |
138,993
+63,191
| +83% | +$863K |
|
5494
PUT
United Parks & Resorts
PRKS
$2B
| $1.63M | ﹤0.01% |
35,300
+5,900
| +20% | +$300K |
|
5495
CALL
Anterix
ATEX
$1.78B
| $1.63M | ﹤0.01% |
52,000
+34,400
| +195% | +$1.08M |
|
5496
PUT
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.63M | ﹤0.01% |
10,500
+5,900
| +128% | +$956K |
|
|
TWO
5497
PUT
Two Harbors Investment
TWO
$1.27B
| $1.63M | ﹤0.01% |
123,125
+16,700
| +16% | +$224K |
|
5498
CALL
Dorchester Minerals
DMLP
$1.37B
| $1.63M | ﹤0.01% |
56,100
+14,200
| +34% | +$423K |
|
5499
Realty Income
O
$59B
| $1.63M | ﹤0.01% |
32,629
-135,331
| -81% | -$7.78M |
|
|
NARI
5500
PUT
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.63M | ﹤0.01% |
24,900
-1,200
| -5% | -$75.5K |
|
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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.