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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
CALL
Diamondback Energy
FANG
$55.9B
| $106M | 0.02% |
687,100
+344,900
| +101% | +$50.9M |
|
602
Fair Isaac
FICO
$24B
| $106M | 0.02% |
121,603
-157,284
| -56% | -$135M |
|
603
Vale
VALE
$58.7B
| $106M | 0.02% |
7,877,226
+7,452,934
| +1,757% | +$101M |
|
604
Leidos
LDOS
$17.9B
| $105M | 0.02% |
1,143,125
+649,232
| +131% | +$61.1M |
|
605
CALL
AT&T
T
$168B
| $105M | 0.02% |
6,971,900
+1,635,200
| +31% | +$24M |
|
606
Oracle
ORCL
$450B
| $104M | 0.02% |
978,156
-242,812
| -20% | -$28.1M |
|
607
eBay
EBAY
$46.5B
| $104M | 0.02% |
2,348,963
+1,794,847
| +324% | +$80.1M |
|
608
Entegris
ENTG
$25B
| $103M | 0.02% |
1,096,904
+507,102
| +86% | +$50.8M |
|
|
VTYX
609
DELISTED
Ventyx Biosciences
VTYX
| $102M | 0.02% |
2,939,481
+152,349
| +5% | +$5.27M |
|
610
Sprouts Farmers Market
SFM
$7.71B
| $102M | 0.02% |
2,384,716
+845,623
| +55% | +$33.2M |
|
611
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $102M | 0.02% |
1,305,600
-517,800
| -28% | -$44.1M |
|
612
Etsy
ETSY
$7.4B
| $102M | 0.02% |
1,577,772
+1,426,865
| +946% | +$113M |
|
613
Melco Resorts & Entertainment
MLCO
$2.14B
| $102M | 0.02% |
10,272,746
-425,844
| -4% | -$4.94M |
|
614
DaVita
DVA
$11.4B
| $102M | 0.02% |
1,074,343
-211,834
| -16% | -$21.6M |
|
615
Wynn Resorts
WYNN
$10.5B
| $101M | 0.02% |
1,097,380
-259,072
| -19% | -$26M |
|
616
PUT
Intuitive Surgical
ISRG
$142B
| $101M | 0.02% |
346,700
+81,400
| +31% | +$25.4M |
|
617
PUT
Unity
U
$20.2B
| $101M | 0.02% |
3,226,911
-396,500
| -11% | -$15.3M |
|
618
Ulta Beauty
ULTA
$22.2B
| $101M | 0.02% |
253,493
-249,011
| -50% | -$109M |
|
619
TKO Group
TKO
$14.6B
| $101M | 0.02% |
+1,201,941
| New | +$112M |
|
620
Carrier Global
CARR
$52.2B
| $101M | 0.02% |
1,829,394
+1,810,696
| +9,684% | +$99.6M |
|
621
Paylocity
PCTY
$8.1B
| $101M | 0.02% |
554,533
+465,141
| +520% | +$93.4M |
|
|
NVO
622
PUT
Novo Nordisk
NVO
$205B
| $101M | 0.02% |
1,106,300
+172,300
| +18% | +$15.2M |
|
|
CTRA
623
DELISTED
Coterra Energy
CTRA
| $99.9M | 0.02% |
3,693,014
-180,973
| -5% | -$4.93M |
|
624
CALL
Cheniere Energy
LNG
$55B
| $99.8M | 0.02% |
601,600
-41,400
| -6% | -$6.68M |
|
625
PUT
Take-Two Interactive
TTWO
$45.2B
| $99.8M | 0.02% |
711,108
+210,692
| +42% | +$30.3M |
|
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 1,407 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 1,407 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.