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 | |
|---|---|---|---|---|---|---|
5626
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
| $1.54M | ﹤0.01% |
21,313
+11,634
| +120% | +$877K |
|
5627
CALL
Garrett Motion
GTX
$5.33B
| $1.54M | ﹤0.01% |
195,300
-1,100
| -0.6% | -$8.47K |
|
5628
BNY Mellon High Yield Beta ETF
BKHY
$168M
| $1.54M | ﹤0.01% |
+33,787
| New | +$1.56M |
|
5629
CALL
National Fuel Gas
NFG
$7.78B
| $1.54M | ﹤0.01% |
29,600
+16,800
| +131% | +$885K |
|
5630
TechTarget
TTGT
$271M
| $1.54M | ﹤0.01% |
50,610
-211,831
| -81% | -$6.45M |
|
5631
Gran Tierra Energy
GTE
$332M
| $1.53M | ﹤0.01% |
220,983
+28,490
| +15% | +$182K |
|
5632
PUT
Teucrium Wheat Fund
WEAT
$303M
| $1.53M | ﹤0.01% |
55,040
+26,000
| +90% | +$820K |
|
5633
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
| $1.53M | ﹤0.01% |
15,684
+15,539
| +10,717% | +$1.56M |
|
5634
CALL
Federal Realty Investment Trust
FRT
$10.3B
| $1.53M | ﹤0.01% |
16,900
-13,100
| -44% | -$1.29M |
|
5635
CALL
Saic
SAIC
$5.26B
| $1.53M | ﹤0.01% |
14,500
-28,300
| -66% | -$3.26M |
|
|
VISN
5636
PUT
Vistance Networks Inc
VISN
$2.69B
| $1.53M | ﹤0.01% |
455,200
-255,600
| -36% | -$1.05M |
|
5637
PUT
Pentair
PNR
$10.2B
| $1.53M | ﹤0.01% |
23,600
-3,100
| -12% | -$209K |
|
5638
CALL
Revvity
RVTY
$13B
| $1.53M | ﹤0.01% |
13,800
-12,200
| -47% | -$1.43M |
|
5639
CALL
Vitesse Energy
VTS
$700M
| $1.53M | ﹤0.01% |
66,691
+37,174
| +126% | +$873K |
|
5640
Dimensional International High Profitability ETF
DIHP
$6.59B
| $1.52M | ﹤0.01% |
65,695
+50,774
| +340% | +$1.23M |
|
5641
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$398M
| $1.52M | ﹤0.01% |
15,889
-22,538
| -59% | -$2.08M |
|
|
ICPT
5642
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.52M | ﹤0.01% |
81,972
-846
| -1% | -$9.57K |
|
5643
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $1.52M | ﹤0.01% |
60,869
+59,658
| +4,926% | +$1.46M |
|
5644
CALL
National Beverage
FIZZ
$2.9B
| $1.52M | ﹤0.01% |
32,300
-3,800
| -11% | -$192K |
|
5645
CALL
United States Copper Index Fund
CPER
$750M
| $1.52M | ﹤0.01% |
65,900
-31,300
| -32% | -$733K |
|
5646
CALL
CGI
GIB
$15B
| $1.52M | ﹤0.01% |
15,400
-54,700
| -78% | -$5.59M |
|
5647
CALL
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $1.52M | ﹤0.01% |
+50,300
| New | +$1.56M |
|
|
ACCD
5648
DELISTED
Accolade Inc
ACCD
| $1.52M | ﹤0.01% |
143,312
-428,301
| -75% | -$5.62M |
|
5649
iShares ESG Screened S&P Mid-Cap ETF
XJH
$437M
| $1.51M | ﹤0.01% |
44,721
+26,137
| +141% | +$931K |
|
5650
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $1.51M | ﹤0.01% |
11,554
-53,477
| -82% | -$7.41M |
|
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.