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 | |
|---|---|---|---|---|---|---|
5851
CALL
Teleflex
TFX
$5.64B
| $1.37M | ﹤0.01% |
7,000
+1,900
| +37% | +$431K |
|
|
ARI
5852
CALL
Apollo Commercial Real Estate
ARI
$876M
| $1.37M | ﹤0.01% |
135,700
+49,800
| +58% | +$542K |
|
5853
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.37M | ﹤0.01% |
+24,763
| New | +$1.48M |
|
|
CEPU
5854
Central Puerto
CEPU
$1.96B
| $1.37M | ﹤0.01% |
236,136
-131,857
| -36% | -$870K |
|
5855
CALL
Walker & Dunlop
WD
$1.4B
| $1.37M | ﹤0.01% |
18,500
+2,000
| +12% | +$169K |
|
5856
CALL
Editas Medicine
EDIT
$436M
| $1.37M | ﹤0.01% |
176,000
-44,900
| -20% | -$385K |
|
5857
PUT
Equinox Gold
EQX
$13.8B
| $1.37M | ﹤0.01% |
324,500
+42,300
| +15% | +$204K |
|
5858
PUT
Progress Software
PRGS
$1.76B
| $1.37M | ﹤0.01% |
26,100
+25,000
| +2,273% | +$1.46M |
|
5859
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.88B
| $1.37M | ﹤0.01% |
59,288
-32,582
| -35% | -$760K |
|
5860
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
| $1.37M | ﹤0.01% |
27,565
+20,366
| +283% | +$1.01M |
|
5861
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.37M | ﹤0.01% |
26,324
+22,584
| +604% | +$1.24M |
|
5862
National Presto Industries
NPK
$1.03B
| $1.37M | ﹤0.01% |
18,912
-16,358
| -46% | -$1.24M |
|
5863
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$74.1M
| $1.37M | ﹤0.01% |
929
+387
| +71% | +$483K |
|
5864
Norwegian Cruise Line
NCLH
$8.35B
| $1.37M | ﹤0.01% |
83,063
-1,255,838
| -94% | -$23.2M |
|
5865
Franklin FTSE United Kingdom ETF
FLGB
$931M
| $1.37M | ﹤0.01% |
57,222
-24,642
| -30% | -$601K |
|
5866
Federal Realty Investment Trust
FRT
$10.3B
| $1.37M | ﹤0.01% |
15,083
+9,770
| +184% | +$963K |
|
|
ASRT
5867
CALL
DELISTED
Assertio
ASRT
| $1.36M | ﹤0.01% |
35,540
+5,713
| +19% | +$334K |
|
|
VPU
5868
PUT
Vanguard Utilities ETF
VPU
$8.54B
| $1.36M | ﹤0.01% |
10,700
+600
| +6% | +$83.9K |
|
5869
CALL
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
| $1.36M | ﹤0.01% |
26,000
-5,300
| -17% | -$292K |
|
|
ACH
5870
Accendra Health
ACH
$82.3M
| $1.36M | ﹤0.01% |
84,387
-78,899
| -48% | -$1.4M |
|
5871
PUT
Wyndham Hotels & Resorts
WH
$5.41B
| $1.36M | ﹤0.01% |
19,600
-3,300
| -14% | -$245K |
|
5872
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
| $1.36M | ﹤0.01% |
+56,828
| New | +$1.42M |
|
5873
Dole
DOLE
$1.22B
| $1.36M | ﹤0.01% |
117,483
-54,350
| -32% | -$679K |
|
5874
PUT
Wabtec
WAB
$50.8B
| $1.36M | ﹤0.01% |
12,800
-15,500
| -55% | -$1.73M |
|
5875
First Trust Municipal High Income ETF
FMHI
$1B
| $1.36M | ﹤0.01% |
+30,157
| New | +$1.4M |
|
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.