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 | |
|---|---|---|---|---|---|---|
|
OEFA
5876
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.3M
| $1.36M | ﹤0.01% |
52,835
+45,544
| +625% | +$1.24M |
|
5877
Royal Bank of Canada
RY
$300B
| $1.36M | ﹤0.01% |
15,520
+6,967
| +81% | +$648K |
|
5878
CareDx
CDNA
$2.4B
| $1.36M | ﹤0.01% |
193,725
+74,588
| +63% | +$689K |
|
5879
First Trust Multi Cap Value AlphaDEX Fund
FAB
$177M
| $1.36M | ﹤0.01% |
19,463
+2,286
| +13% | +$166K |
|
5880
Gold Fields
GFI
$37.1B
| $1.35M | ﹤0.01% |
124,759
-252,363
| -67% | -$3.33M |
|
5881
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.35M | ﹤0.01% |
27,142
-49,237
| -64% | -$2.45M |
|
5882
Nelnet
NNI
$4.5B
| $1.35M | ﹤0.01% |
15,155
+15,149
| +252,483% | +$1.43M |
|
5883
PUT
IDT Corp
IDT
$1.65B
| $1.35M | ﹤0.01% |
61,300
+47,600
| +347% | +$1.12M |
|
5884
CALL
Albertsons Companies
ACI
$5.92B
| $1.35M | ﹤0.01% |
59,400
-200
| -0.3% | -$4.46K |
|
5885
Sun Life Financial
SLF
$44.7B
| $1.35M | ﹤0.01% |
27,645
+4,431
| +19% | +$222K |
|
5886
CALL
Neogen
NEOG
$2.59B
| $1.35M | ﹤0.01% |
72,700
-31,400
| -30% | -$684K |
|
5887
UWM Holdings
UWMC
$2.39B
| $1.35M | ﹤0.01% |
277,657
+261,112
| +1,578% | +$1.5M |
|
5888
PUT
Allison Transmission
ALSN
$10.5B
| $1.35M | ﹤0.01% |
22,800
+7,200
| +46% | +$424K |
|
|
DHC
5889
Diversified Healthcare Trust
DHC
$2.01B
| $1.35M | ﹤0.01% |
694,032
+669,224
| +2,698% | +$1.7M |
|
5890
iShares Morningstar Growth ETF
ILCG
$3.29B
| $1.35M | ﹤0.01% |
22,559
+10,256
| +83% | +$638K |
|
5891
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.34M | ﹤0.01% |
31,582
+5,400
| +21% | +$243K |
|
5892
PUT
Fortuna Silver Mines
FSM
$3.19B
| $1.34M | ﹤0.01% |
493,700
+13,400
| +3% | +$42K |
|
5893
CALL
Pacific Biosciences
PACB
$376M
| $1.34M | ﹤0.01% |
160,800
-69,900
| -30% | -$799K |
|
5894
PUT
Warby Parker
WRBY
$3.16B
| $1.34M | ﹤0.01% |
102,000
-3,000
| -3% | -$39K |
|
5895
CALL
Manchester United
MANU
$4.02B
| $1.34M | ﹤0.01% |
67,800
+4,600
| +7% | +$100K |
|
|
SRCL
5896
CALL
DELISTED
Stericycle Inc
SRCL
| $1.34M | ﹤0.01% |
30,000
+16,700
| +126% | +$746K |
|
|
AGS
5897
DELISTED
PlayAGS
AGS
| $1.34M | ﹤0.01% |
205,643
-135,613
| -40% | -$906K |
|
|
BORR
5898
Borr Drilling
BORR
$1.39B
| $1.34M | ﹤0.01% |
188,827
+159,020
| +533% | +$1.21M |
|
5899
PUT
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.34M | ﹤0.01% |
14,500
+8,100
| +127% | +$777K |
|
5900
PUT
Ascendis Pharma A/S
ASND
$16.2B
| $1.34M | ﹤0.01% |
14,300
-4,100
| -22% | -$384K |
|
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.