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 | |
|---|---|---|---|---|---|---|
6126
Spyre Therapeutics
SYRE
$9.22B
| $1.19M | ﹤0.01% |
+97,053
| New | +$1.28M |
|
6127
Vanguard Communication Services ETF
VOX
$5.8B
| $1.19M | ﹤0.01% |
+11,295
| New | +$1.22M |
|
6128
CALL
Teucrium Wheat Fund
WEAT
$303M
| $1.19M | ﹤0.01% |
42,660
+2,460
| +6% | +$77.6K |
|
6129
CALL
Sibanye-Stillwater
SBSW
$7.76B
| $1.19M | ﹤0.01% |
192,500
+5,600
| +3% | +$36.9K |
|
6130
PUT
Lazard
LAZ
$4.26B
| $1.19M | ﹤0.01% |
38,300
+6,000
| +19% | +$201K |
|
6131
CALL
TPG
TPG
$8.31B
| $1.19M | ﹤0.01% |
39,400
+1,400
| +4% | +$40.8K |
|
6132
PUT
American Superconductor
AMSC
$1.56B
| $1.19M | ﹤0.01% |
157,100
+145,100
| +1,209% | +$1.2M |
|
6133
CALL
Natera
NTRA
$45.3B
| $1.19M | ﹤0.01% |
26,800
+13,300
| +99% | +$678K |
|
6134
CALL
First Trust Cloud Computing ETF
SKYY
$3.31B
| $1.18M | ﹤0.01% |
15,600
+200
| +1% | +$15.6K |
|
6135
Microvast
MVST
$310M
| $1.18M | ﹤0.01% |
626,182
+516,200
| +469% | +$1.11M |
|
6136
Jabil
JBL
$38.8B
| $1.18M | ﹤0.01% |
9,323
-127,974
| -93% | -$14M |
|
6137
PUT
Grocery Outlet
GO
$1.14B
| $1.18M | ﹤0.01% |
41,000
-39,900
| -49% | -$1.27M |
|
6138
Quanterix
QTRX
$138M
| $1.18M | ﹤0.01% |
43,563
+27,972
| +179% | +$692K |
|
6139
LSI Industries
LYTS
$909M
| $1.18M | ﹤0.01% |
74,382
+6,160
| +9% | +$86K |
|
6140
PUT
ACM Research
ACMR
$5.96B
| $1.18M | ﹤0.01% |
65,200
+27,900
| +75% | +$415K |
|
6141
CALL
The RealReal
REAL
$1.35B
| $1.18M | ﹤0.01% |
559,000
+261,400
| +88% | +$637K |
|
6142
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$41.1M
| $1.18M | ﹤0.01% |
40,006
+2
| +0% | +$62 |
|
|
HIMX
6143
CALL
Himax Technologies
HIMX
$2.69B
| $1.18M | ﹤0.01% |
201,800
-41,200
| -17% | -$264K |
|
6144
PUT
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$217M
| $1.18M | ﹤0.01% |
33,700
+19,400
| +136% | +$754K |
|
6145
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
| $1.18M | ﹤0.01% |
12,108
+7,726
| +176% | +$772K |
|
6146
iShares US Oil Equipment & Services ETF
IEZ
$394M
| $1.18M | ﹤0.01% |
48,953
-9,321
| -16% | -$220K |
|
6147
PUT
iShares Russell 3000 ETF
IWV
$20.4B
| $1.18M | ﹤0.01% |
4,800
+4,600
| +2,300% | +$1.18M |
|
6148
Cardinal Health
CAH
$54.8B
| $1.18M | ﹤0.01% |
13,545
-101,116
| -88% | -$9.14M |
|
6149
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$330M
| $1.18M | ﹤0.01% |
7,450
-4,490
| -38% | -$631K |
|
6150
CALL
Alamo Group
ALG
$1.97B
| $1.18M | ﹤0.01% |
6,800
+5,000
| +278% | +$896K |
|
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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.