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 | |
|---|---|---|---|---|---|---|
5601
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$355M
| $1.56M | ﹤0.01% |
32,444
-32,696
| -50% | -$1.62M |
|
5602
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.74B
| $1.55M | ﹤0.01% |
17,200
-700
| -4% | -$64.1K |
|
5603
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.55M | ﹤0.01% |
+30,825
| New | +$1.56M |
|
5604
CALL
Fulcrum Therapeutics
FULC
$293M
| $1.55M | ﹤0.01% |
350,100
+10,100
| +3% | +$44.1K |
|
|
ICPT
5605
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.55M | ﹤0.01% |
83,800
-58,400
| -41% | -$661K |
|
5606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.69B
| $1.55M | ﹤0.01% |
13,843
+11,488
| +488% | +$1.37M |
|
5607
CALL
Krispy Kreme
DNUT
$555M
| $1.55M | ﹤0.01% |
124,300
-82,000
| -40% | -$1.15M |
|
|
XHR
5608
Xenia Hotels & Resorts
XHR
$1.76B
| $1.55M | ﹤0.01% |
131,497
-95,233
| -42% | -$1.15M |
|
|
BWIN
5609
Baldwin Insurance Group
BWIN
$2.98B
| $1.55M | ﹤0.01% |
66,678
-190,973
| -74% | -$4.78M |
|
5610
PUT
Healthcare Realty
HR
$6.56B
| $1.55M | ﹤0.01% |
101,400
+7,800
| +8% | +$138K |
|
|
BASE
5611
DELISTED
Couchbase
BASE
| $1.54M | ﹤0.01% |
90,018
-43,047
| -32% | -$705K |
|
5612
CALL
ACM Research
ACMR
$5.96B
| $1.54M | ﹤0.01% |
85,300
+25,900
| +44% | +$385K |
|
5613
CALL
Guardant Health
GH
$21.7B
| $1.54M | ﹤0.01% |
52,100
+6,600
| +15% | +$232K |
|
|
JMIA
5614
PUT
Jumia Technologies
JMIA
$784M
| $1.54M | ﹤0.01% |
584,900
-23,200
| -4% | -$80.2K |
|
5615
Main Sector Rotation ETF
SECT
$2.9B
| $1.54M | ﹤0.01% |
36,685
+11,953
| +48% | +$519K |
|
5616
CALL
Wyndham Hotels & Resorts
WH
$5.41B
| $1.54M | ﹤0.01% |
22,200
-2,500
| -10% | -$185K |
|
5617
CALL
Global X Copper Miners ETF NEW
COPX
$8.09B
| $1.54M | ﹤0.01% |
42,400
-14,200
| -25% | -$541K |
|
5618
CALL
Aclaris Therapeutics
ACRS
$871M
| $1.54M | ﹤0.01% |
225,300
+117,500
| +109% | +$1M |
|
5619
Invesco S&P 500 GARP ETF
SPGP
$2.31B
| $1.54M | ﹤0.01% |
16,913
+16,724
| +8,849% | +$1.56M |
|
5620
PUT
Sibanye-Stillwater
SBSW
$7.76B
| $1.54M | ﹤0.01% |
249,800
-164,000
| -40% | -$1.08M |
|
|
SEE
5621
PUT
DELISTED
Sealed Air
SEE
| $1.54M | ﹤0.01% |
46,900
+23,900
| +104% | +$924K |
|
5622
Clean Energy Fuels
CLNE
$366M
| $1.54M | ﹤0.01% |
402,367
+352,809
| +712% | +$1.57M |
|
5623
Kelly Services Class A
KELYA
$559M
| $1.54M | ﹤0.01% |
84,693
-33,210
| -28% | -$599K |
|
5624
CALL
APi Group
APG
$19.3B
| $1.54M | ﹤0.01% |
89,100
+20,700
| +30% | +$380K |
|
5625
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $1.54M | ﹤0.01% |
98,848
+26,826
| +37% | +$429K |
|
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.