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 | |
|---|---|---|---|---|---|---|
6251
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.6M
| $1.11M | ﹤0.01% |
42,897
+34,894
| +436% | +$949K |
|
6252
PUT
Neogen
NEOG
$2.54B
| $1.11M | ﹤0.01% |
60,100
+22,000
| +58% | +$479K |
|
|
HTLF
6253
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.11M | ﹤0.01% |
37,852
-16,566
| -30% | -$515K |
|
6254
PUT
Forward Air
FWRD
$640M
| $1.11M | ﹤0.01% |
16,200
+4,200
| +35% | +$370K |
|
6255
CALL
Brookfield Asset Management
BAM
$84B
| $1.11M | ﹤0.01% |
33,400
+3,500
| +12% | +$118K |
|
6256
PUT
Under Armour
UAA
$2.27B
| $1.11M | ﹤0.01% |
162,400
-246,600
| -60% | -$1.86M |
|
6257
CALL
Blue Owl Capital
OBDC
$5.67B
| $1.11M | ﹤0.01% |
80,300
-41,700
| -34% | -$576K |
|
6258
CALL
DT Midstream
DTM
$14B
| $1.11M | ﹤0.01% |
21,000
-16,500
| -44% | -$861K |
|
6259
PUT
KB Financial Group
KB
$42.2B
| $1.11M | ﹤0.01% |
27,000
+25,700
| +1,977% | +$1.02M |
|
|
NVRO
6260
CALL
DELISTED
NEVRO CORP.
NVRO
| $1.11M | ﹤0.01% |
57,700
-35,300
| -38% | -$753K |
|
6261
PUT
Procept Biorobotics
PRCT
$1.21B
| $1.11M | ﹤0.01% |
33,800
+33,400
| +8,350% | +$1.14M |
|
6262
CALL
Kanzhun
BZ
$6.93B
| $1.11M | ﹤0.01% |
73,100
+33,100
| +83% | +$519K |
|
6263
Inspire 100 ETF
BIBL
$511M
| $1.11M | ﹤0.01% |
+35,469
| New | +$1.17M |
|
6264
First Bancorp
FBNC
$2.74B
| $1.11M | ﹤0.01% |
+39,376
| New | +$1.21M |
|
6265
PUT
iShares MSCI India ETF
INDA
$6.6B
| $1.11M | ﹤0.01% |
25,000
+13,800
| +123% | +$610K |
|
6266
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$114M
| $1.11M | ﹤0.01% |
+44,013
| New | +$1.16M |
|
6267
Sana Biotechnology
SANA
$1.1B
| $1.1M | ﹤0.01% |
285,472
+166,040
| +139% | +$892K |
|
6268
CALL
Piper Sandler
PIPR
$5.41B
| $1.1M | ﹤0.01% |
30,400
+13,600
| +81% | +$491K |
|
6269
iShares International Developed Real Estate ETF
IFGL
$81.7M
| $1.1M | ﹤0.01% |
+58,181
| New | +$1.17M |
|
6270
PUT
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $1.1M | ﹤0.01% |
21,200
+3,600
| +20% | +$197K |
|
6271
American Century Quality Diversified International ETF
QINT
$699M
| $1.1M | ﹤0.01% |
25,695
+3,504
| +16% | +$155K |
|
6272
Avantis Real Estate ETF
AVRE
$872M
| $1.1M | ﹤0.01% |
+29,327
| New | +$1.19M |
|
|
INVX
6273
CALL
Innovex International
INVX
$2.18B
| $1.1M | ﹤0.01% |
39,100
-100
| -0.3% | -$2.71K |
|
6274
iShares MSCI Belgium ETF
EWK
$165M
| $1.1M | ﹤0.01% |
63,584
+21,627
| +52% | +$393K |
|
6275
PUT
ZipRecruiter
ZIP
$386M
| $1.1M | ﹤0.01% |
91,800
+80,300
| +698% | +$1.31M |
|
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.