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 | |
|---|---|---|---|---|---|---|
|
GOOS
6076
PUT
Canada Goose Holdings
GOOS
$826M
| $1.22M | ﹤0.01% |
83,200
-47,100
| -36% | -$769K |
|
6077
CALL
ACV Auctions
ACVA
$1.29B
| $1.22M | ﹤0.01% |
80,300
-82,300
| -51% | -$1.34M |
|
6078
PUT
Principal Financial Group
PFG
$24.2B
| $1.22M | ﹤0.01% |
16,900
-28,100
| -62% | -$2.18M |
|
6079
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
| $1.22M | ﹤0.01% |
26,538
+25,897
| +4,040% | +$1.26M |
|
6080
PUT
Skywest
SKYW
$4.1B
| $1.22M | ﹤0.01% |
29,000
+3,300
| +13% | +$138K |
|
6081
PUT
G-III Apparel Group
GIII
$1.42B
| $1.22M | ﹤0.01% |
48,800
+1,100
| +2% | +$23.5K |
|
6082
PUT
Quaker Houghton
KWR
$2.92B
| $1.22M | ﹤0.01% |
7,600
-12,000
| -61% | -$2.14M |
|
|
TBCH
6083
Turtle Beach Corp
TBCH
$219M
| $1.22M | ﹤0.01% |
133,948
+66,681
| +99% | +$716K |
|
6084
PUT
ProShares UltraPro Short S&P 500
SPXU
$401M
| $1.22M | ﹤0.01% |
5,085
-1,420
| -22% | -$304K |
|
6085
Ennis
EBF
$565M
| $1.22M | ﹤0.01% |
57,272
-38,640
| -40% | -$821K |
|
6086
CALL
Privia Health
PRVA
$2.75B
| $1.21M | ﹤0.01% |
52,800
-8,500
| -14% | -$216K |
|
6087
CALL
Veeco
VECO
$3.33B
| $1.21M | ﹤0.01% |
43,200
+23,400
| +118% | +$645K |
|
|
VRN
6088
PUT
DELISTED
Veren
VRN
| $1.21M | ﹤0.01% |
146,300
-50,200
| -26% | -$400K |
|
6089
CALL
Rush Street Interactive
RSI
$2.94B
| $1.21M | ﹤0.01% |
262,700
+77,000
| +41% | +$325K |
|
6090
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.5M
| $1.21M | ﹤0.01% |
+23,681
| New | +$1.3M |
|
6091
Motley Fool 100 Index ETF
TMFC
$2.11B
| $1.21M | ﹤0.01% |
+30,860
| New | +$1.26M |
|
6092
CALL
Magnachip Semiconductor
MX
$132M
| $1.21M | ﹤0.01% |
145,900
+4,200
| +3% | +$36.6K |
|
6093
CALL
Americold
COLD
$4.14B
| $1.21M | ﹤0.01% |
39,800
-22,100
| -36% | -$715K |
|
6094
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.14B
| $1.21M | ﹤0.01% |
53,837
+11,140
| +26% | +$251K |
|
|
ANSS
6095
DELISTED
Ansys
ANSS
| $1.21M | ﹤0.01% |
4,065
+2,215
| +120% | +$701K |
|
6096
CALL
Consolidated Water Co
CWCO
$481M
| $1.21M | ﹤0.01% |
42,500
+6,900
| +19% | +$170K |
|
6097
CALL
ProShares UltraPro Short Russell2000
SRTY
$66.1M
| $1.21M | ﹤0.01% |
6,365
+3,575
| +128% | +$577K |
|
6098
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.09B
| $1.21M | ﹤0.01% |
55,116
+39,417
| +251% | +$876K |
|
6099
CALL
Malibu Boats
MBUU
$578M
| $1.21M | ﹤0.01% |
24,600
+11,300
| +85% | +$607K |
|
6100
PUT
Artisan Partners
APAM
$2.94B
| $1.2M | ﹤0.01% |
32,200
+600
| +2% | +$23.3K |
|
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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.