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 | |
|---|---|---|---|---|---|---|
6301
Schwab International Equity ETF
SCHF
$69.7B
| $1.09M | ﹤0.01% |
64,136
| – | – |
|
6302
Navigator Holdings
NVGS
$1.29B
| $1.09M | ﹤0.01% |
73,667
-27,898
| -27% | -$385K |
|
6303
PUT
Worthington Enterprises
WOR
$2.87B
| $1.09M | ﹤0.01% |
28,547
+3,406
| +14% | +$150K |
|
|
BIG
6304
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.09M | ﹤0.01% |
212,900
+48,900
| +30% | +$372K |
|
6305
Atkore
ATKR
$3.16B
| $1.09M | ﹤0.01% |
7,290
-157,953
| -96% | -$23.8M |
|
6306
AMERISAFE
AMSF
$513M
| $1.09M | ﹤0.01% |
+21,720
| New | +$1.14M |
|
6307
Santander
BSBR
$43.2B
| $1.09M | ﹤0.01% |
211,962
+203,957
| +2,548% | +$1.16M |
|
6308
PGIM Total Return Bond ETF
PTRB
$1.15B
| $1.09M | ﹤0.01% |
27,336
+20,820
| +320% | +$847K |
|
6309
CALL
inTEST
INTT
$179M
| $1.09M | ﹤0.01% |
71,600
-10,800
| -13% | -$200K |
|
6310
Biomea Fusion
BMEA
$95.7M
| $1.08M | ﹤0.01% |
78,811
-31,756
| -29% | -$573K |
|
6311
Gaotu Techedu
GOTU
$391M
| $1.08M | ﹤0.01% |
392,836
+9,915
| +3% | +$31K |
|
6312
Entravision Communication
EVC
$832M
| $1.08M | ﹤0.01% |
297,047
+173,758
| +141% | +$707K |
|
6313
CALL
Teucrium Corn Fund
CORN
$168M
| $1.08M | ﹤0.01% |
49,200
-12,700
| -21% | -$287K |
|
6314
State Street SPDR S&P Pharmaceuticals ETF
XPH
$528M
| $1.08M | ﹤0.01% |
27,224
-12,718
| -32% | -$538K |
|
6315
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
| $1.08M | ﹤0.01% |
25,355
+2,413
| +11% | +$118K |
|
6316
PUT
Rexford Industrial Realty
REXR
$8.08B
| $1.08M | ﹤0.01% |
21,900
+6,000
| +38% | +$317K |
|
6317
CALL
Chefs' Warehouse
CHEF
$4.45B
| $1.08M | ﹤0.01% |
51,000
+36,600
| +254% | +$1.12M |
|
6318
Columbia Financial
CLBK
$1.23B
| $1.08M | ﹤0.01% |
68,729
-56,497
| -45% | -$971K |
|
|
KYNB
6319
Kyntra Bio
KYNB
$28.5M
| $1.08M | ﹤0.01% |
50,018
+38,499
| +334% | +$1.51M |
|
6320
CALL
ONE Gas
OGS
$5.09B
| $1.08M | ﹤0.01% |
15,800
+400
| +3% | +$30.2K |
|
6321
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $1.08M | ﹤0.01% |
18,309
-5,629
| -24% | -$345K |
|
6322
CALL
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$100M
| $1.08M | ﹤0.01% |
10,720
+5,580
| +109% | +$612K |
|
6323
CALL
Arrow Electronics
ARW
$10.9B
| $1.08M | ﹤0.01% |
8,600
+4,500
| +110% | +$600K |
|
6324
JPMorgan Equity Premium Income ETF
JEPI
$46B
| $1.08M | ﹤0.01% |
20,103
+16,989
| +546% | +$936K |
|
6325
Pearson
PSO
$9.72B
| $1.08M | ﹤0.01% |
+102,127
| New | +$1.09M |
|
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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.