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 | |
|---|---|---|---|---|---|---|
5551
CALL
STAG Industrial
STAG
$7.07B
| $1.59M | ﹤0.01% |
46,200
-2,400
| -5% | -$87.1K |
|
5552
CALL
Otter Tail
OTTR
$3.88B
| $1.59M | ﹤0.01% |
21,000
+8,700
| +71% | +$714K |
|
5553
CALL
HealthEquity
HQY
$8.54B
| $1.59M | ﹤0.01% |
21,800
+1,600
| +8% | +$108K |
|
5554
CALL
Domo
DOMO
$181M
| $1.59M | ﹤0.01% |
162,200
+42,200
| +35% | +$586K |
|
5555
Columbia Diversified Fixed Income Allocation ETF
DIAL
$389M
| $1.59M | ﹤0.01% |
94,477
+27,497
| +41% | +$476K |
|
5556
Dine Brands
DIN
$440M
| $1.59M | ﹤0.01% |
32,124
-32,548
| -50% | -$1.82M |
|
5557
Stock Yards Bancorp
SYBT
$2.62B
| $1.59M | ﹤0.01% |
40,396
+34,942
| +641% | +$1.58M |
|
|
EGLE
5558
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.59M | ﹤0.01% |
37,759
+35,005
| +1,271% | +$1.53M |
|
5559
Vanguard Total Corporate Bond ETF
VTC
$1.7B
| $1.59M | ﹤0.01% |
21,904
+14,310
| +188% | +$1.06M |
|
5560
CALL
America Movil
AMX
$70.9B
| $1.59M | ﹤0.01% |
91,600
-51,000
| -36% | -$997K |
|
5561
CALL
Howard Hughes
HHH
$3.99B
| $1.59M | ﹤0.01% |
22,449
+14,791
| +193% | +$1.12M |
|
|
PLL
5562
DELISTED
Piedmont Lithium
PLL
| $1.59M | ﹤0.01% |
39,950
-77,609
| -66% | -$3.77M |
|
|
LSEA
5563
DELISTED
Landsea Homes
LSEA
| $1.58M | ﹤0.01% |
176,275
+145,417
| +471% | +$1.46M |
|
5564
CALL
Uranium Energy
UEC
$5.54B
| $1.58M | ﹤0.01% |
307,700
-17,500
| -5% | -$71.3K |
|
5565
CALL
Apogee Enterprises
APOG
$882M
| $1.58M | ﹤0.01% |
33,600
+25,800
| +331% | +$1.25M |
|
5566
PUT
YieldMax TSLA Option Income Strategy ETF
TSLY
$671M
| $1.58M | ﹤0.01% |
11,560
+8,430
| +269% | +$1.3M |
|
|
VIRX
5567
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.58M | ﹤0.01% |
1,520,404
+61
| +0% | +$83 |
|
|
MITT
5568
CALL
TPG Mortgage Investment Trust
MITT
$214M
| $1.58M | ﹤0.01% |
284,000
+269,700
| +1,886% | +$1.71M |
|
5569
Sonoco
SON
$5.62B
| $1.58M | ﹤0.01% |
28,982
-200,769
| -87% | -$11.4M |
|
5570
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
| $1.57M | ﹤0.01% |
20,164
+19,089
| +1,776% | +$1.7M |
|
5571
CALL
iQIYI
IQ
$1.27B
| $1.57M | ﹤0.01% |
332,100
-80,000
| -19% | -$417K |
|
5572
PUT
Tenaris
TS
$26.9B
| $1.57M | ﹤0.01% |
49,800
+15,300
| +44% | +$494K |
|
5573
Independence Realty Trust
IRT
$3.95B
| $1.57M | ﹤0.01% |
111,703
+87,880
| +369% | +$1.45M |
|
5574
CALL
Encompass Health
EHC
$12.1B
| $1.57M | ﹤0.01% |
23,400
+4,900
| +26% | +$337K |
|
5575
Viridian Therapeutics
VRDN
$2.61B
| $1.57M | ﹤0.01% |
102,431
+16,582
| +19% | +$316K |
|
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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.