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 | |
|---|---|---|---|---|---|---|
5526
CALL
Bausch + Lomb
BLCO
$6.05B
| $1.61M | ﹤0.01% |
95,000
-15,400
| -14% | -$288K |
|
5527
CALL
AbCellera Biologics
ABCL
$3.49B
| $1.61M | ﹤0.01% |
349,900
+55,800
| +19% | +$339K |
|
5528
CALL
EnerSys
ENS
$7.3B
| $1.61M | ﹤0.01% |
17,000
+600
| +4% | +$61.5K |
|
5529
CALL
Digital Turbine
APPS
$1.48B
| $1.61M | ﹤0.01% |
265,800
-443,300
| -63% | -$3.95M |
|
5530
Alpha Architect International Quantitative Momentum ETF
IMOM
$162M
| $1.61M | ﹤0.01% |
65,527
+13,762
| +27% | +$350K |
|
5531
CALL
SSR Mining
SSRM
$6.66B
| $1.61M | ﹤0.01% |
120,900
+32,500
| +37% | +$471K |
|
5532
PUT
LendingTree
TREE
$445M
| $1.61M | ﹤0.01% |
103,600
-23,900
| -19% | -$484K |
|
5533
PUT
Atlanta Braves Holdings Series A
BATRA
$3.6B
| $1.61M | ﹤0.01% |
41,100
+33,100
| +414% | +$1.4M |
|
|
SNBR
5534
PUT
DELISTED
Sleep Number
SNBR
| $1.61M | ﹤0.01% |
65,300
+12,800
| +24% | +$359K |
|
5535
CALL
Iovance Biotherapeutics
IOVA
$3.23B
| $1.61M | ﹤0.01% |
352,900
+59,400
| +20% | +$388K |
|
5536
CALL
Allegion
ALLE
$13.8B
| $1.6M | ﹤0.01% |
15,400
+2,800
| +22% | +$315K |
|
5537
First Trust STOXX European Select Dividend Income Fund
FDD
$919M
| $1.6M | ﹤0.01% |
147,340
-46,413
| -24% | -$529K |
|
5538
GameStop
GME
$8.24B
| $1.6M | ﹤0.01% |
97,477
-91,605
| -48% | -$1.82M |
|
5539
iShares Global Consumer Staples ETF
KXI
$1.06B
| $1.6M | ﹤0.01% |
28,119
-31,423
| -53% | -$1.89M |
|
|
SNV
5540
PUT
DELISTED
Synovus
SNV
| $1.6M | ﹤0.01% |
57,700
-10,400
| -15% | -$325K |
|
|
ACLX
5541
DELISTED
Arcellx
ACLX
| $1.6M | ﹤0.01% |
44,696
-316,379
| -88% | -$10.9M |
|
5542
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$408M
| $1.6M | ﹤0.01% |
29,530
-600
| -2% | -$34.1K |
|
5543
CALL
Worthington Enterprises
WOR
$2.81B
| $1.6M | ﹤0.01% |
42,010
+21,573
| +106% | +$948K |
|
5544
First Financial Bancorp
FFBC
$3.59B
| $1.6M | ﹤0.01% |
81,531
+80,429
| +7,298% | +$1.72M |
|
5545
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$260M
| $1.6M | ﹤0.01% |
47,550
+25,998
| +121% | +$962K |
|
5546
PUT
Innoviz Technologies
INVZ
$101M
| $1.6M | ﹤0.01% |
818,100
+85,500
| +12% | +$230K |
|
5547
CALL
Federated Hermes
FHI
$4.81B
| $1.6M | ﹤0.01% |
47,100
+35,700
| +313% | +$1.23M |
|
5548
CALL
Bruker
BRKR
$8.76B
| $1.59M | ﹤0.01% |
25,600
-4,800
| -16% | -$323K |
|
5549
PUT
Mercury Systems
MRCY
$6.74B
| $1.59M | ﹤0.01% |
43,000
+16,900
| +65% | +$623K |
|
5550
UBS Group
UBS
$176B
| $1.59M | ﹤0.01% |
64,688
+60,335
| +1,386% | +$1.41M |
|
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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.