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 | |
|---|---|---|---|---|---|---|
6276
CALL
Expeditors International
EXPD
$24.2B
| $1.1M | ﹤0.01% |
9,600
-14,400
| -60% | -$1.71M |
|
6277
PUT
CRH
CRH
$64.6B
| $1.1M | ﹤0.01% |
20,100
+5,700
| +40% | +$324K |
|
6278
CALL
Kaiser Aluminum
KALU
$3.03B
| $1.1M | ﹤0.01% |
14,600
+12,200
| +508% | +$926K |
|
6279
CALL
Kosmos Energy
KOS
$1.55B
| $1.1M | ﹤0.01% |
134,300
+72,400
| +117% | +$513K |
|
6280
Lyell Immunopharma
LYEL
$342M
| $1.1M | ﹤0.01% |
37,357
+35,321
| +1,735% | +$1.68M |
|
|
VTNR
6281
PUT
DELISTED
Vertex Energy, Inc
VTNR
| $1.1M | ﹤0.01% |
246,800
+91,000
| +58% | +$467K |
|
6282
Ironwood Pharmaceuticals
IRWD
$720M
| $1.1M | ﹤0.01% |
114,017
-8,270
| -7% | -$81.1K |
|
6283
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
| $1.1M | ﹤0.01% |
+94,600
| New | +$1.13M |
|
6284
NCR Voyix
VYX
$1.06B
| $1.1M | ﹤0.01% |
66,336
-1,110,694
| -94% | -$18.9M |
|
6285
Alpha Architect International Quantitative Value ETF
IVAL
$224M
| $1.1M | ﹤0.01% |
+46,521
| New | +$1.14M |
|
6286
CALL
Service Corp International
SCI
$11.2B
| $1.1M | ﹤0.01% |
19,200
+3,100
| +19% | +$196K |
|
6287
PUT
MGP Ingredients
MGPI
$379M
| $1.1M | ﹤0.01% |
10,400
+9,100
| +700% | +$1.03M |
|
6288
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
| $1.1M | ﹤0.01% |
16,303
+11,367
| +230% | +$893K |
|
6289
ProShares Ultra MSCI Emerging Markets
EET
$39M
| $1.1M | ﹤0.01% |
24,346
+11,136
| +84% | +$557K |
|
6290
CALL
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $1.09M | ﹤0.01% |
59,600
+56,500
| +1,823% | +$1.06M |
|
6291
SLR Investment Corp
SLRC
$703M
| $1.09M | ﹤0.01% |
71,136
+38,892
| +121% | +$586K |
|
6292
PUT
3D Systems Corp
DDD
$605M
| $1.09M | ﹤0.01% |
222,900
+32,700
| +17% | +$234K |
|
6293
CALL
RadNet
RDNT
$6.01B
| $1.09M | ﹤0.01% |
38,800
+23,800
| +159% | +$741K |
|
|
NVRO
6294
PUT
DELISTED
NEVRO CORP.
NVRO
| $1.09M | ﹤0.01% |
56,900
+24,200
| +74% | +$516K |
|
6295
Verra Mobility
VRRM
$717M
| $1.09M | ﹤0.01% |
58,468
+52,723
| +918% | +$1.02M |
|
6296
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.6M
| $1.09M | ﹤0.01% |
+39,647
| New | +$1.22M |
|
|
RWT
6297
CALL
Redwood Trust
RWT
$603M
| $1.09M | ﹤0.01% |
153,100
-27,600
| -15% | -$203K |
|
6298
PUT
Phinia Inc
PHIN
$2.73B
| $1.09M | ﹤0.01% |
+40,700
| New | +$1.13M |
|
6299
CALL
Brink's
BCO
$4.58B
| $1.09M | ﹤0.01% |
15,000
+10,300
| +219% | +$743K |
|
6300
Rithm Capital
RITM
$5.73B
| $1.09M | ﹤0.01% |
117,255
-1,142,016
| -91% | -$11.3M |
|
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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.