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 | |
|---|---|---|---|---|---|---|
6426
CALL
Tandem Diabetes Care
TNDM
$1.55B
| $1.02M | ﹤0.01% |
49,200
+17,000
| +53% | +$467K |
|
|
TGH
6427
DELISTED
Textainer Group Holdings limited
TGH
| $1.02M | ﹤0.01% |
27,422
-18,271
| -40% | -$730K |
|
6428
VanEck Video Gaming and eSports ETF
ESPO
$255M
| $1.02M | ﹤0.01% |
19,806
+9,015
| +84% | +$492K |
|
6429
CALL
Root
ROOT
$797M
| $1.02M | ﹤0.01% |
107,275
+54,430
| +103% | +$564K |
|
6430
Brink's
BCO
$4.58B
| $1.02M | ﹤0.01% |
14,044
-32,310
| -70% | -$2.33M |
|
6431
PUT
MasterCraft Boat Holdings
MCFT
$605M
| $1.02M | ﹤0.01% |
45,900
+17,700
| +63% | +$455K |
|
6432
Teekay
TK
$1.13B
| $1.02M | ﹤0.01% |
165,261
-35,577
| -18% | -$227K |
|
6433
PUT
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.02M | ﹤0.01% |
19,600
+19,300
| +6,433% | +$1.05M |
|
6434
CALL
Performance Food Group
PFGC
$16.4B
| $1.02M | ﹤0.01% |
17,300
+11,400
| +193% | +$690K |
|
6435
CALL
Ameresco
AMRC
$1.51B
| $1.02M | ﹤0.01% |
26,400
+700
| +3% | +$33.8K |
|
6436
PUT
United States Brent Oil Fund
BNO
$644M
| $1.02M | ﹤0.01% |
31,700
-16,700
| -35% | -$489K |
|
6437
CALL
DHT Holdings
DHT
$3.05B
| $1.02M | ﹤0.01% |
98,600
-90,800
| -48% | -$850K |
|
6438
PUT
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $1.02M | ﹤0.01% |
20,500
+16,400
| +400% | +$849K |
|
6439
PUT
Alliance Resource Partners
ARLP
$3.34B
| $1.01M | ﹤0.01% |
45,000
-20,300
| -31% | -$405K |
|
6440
Kornit Digital
KRNT
$761M
| $1.01M | ﹤0.01% |
53,594
-202,080
| -79% | -$4.98M |
|
|
PGRE
6441
DELISTED
Paramount Group
PGRE
| $1.01M | ﹤0.01% |
219,325
-143,827
| -40% | -$710K |
|
|
VWID
6442
DELISTED
Virtus WMC International Dividend ETF
VWID
| $1.01M | ﹤0.01% |
40,457
+18,085
| +81% | +$464K |
|
6443
Tecnoglass Holdings
TGLS
$1.86B
| $1.01M | ﹤0.01% |
30,680
-66,220
| -68% | -$2.7M |
|
|
FPI
6444
Farmland Partners
FPI
$433M
| $1.01M | ﹤0.01% |
98,504
+55,852
| +131% | +$637K |
|
6445
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $1.01M | ﹤0.01% |
25,984
-2,806
| -10% | -$114K |
|
6446
First Trust Dorsey Wright International Focus 5 ETF
IFV
$238M
| $1.01M | ﹤0.01% |
56,924
+26,386
| +86% | +$482K |
|
6447
CALL
Genco Shipping & Trading
GNK
$1.14B
| $1.01M | ﹤0.01% |
72,100
+17,400
| +32% | +$240K |
|
6448
CALL
Crinetics Pharmaceuticals
CRNX
$8.99B
| $1.01M | ﹤0.01% |
33,900
+32,800
| +2,982% | +$676K |
|
6449
Saratoga Investment
SAR
$304M
| $1.01M | ﹤0.01% |
39,213
+31,202
| +389% | +$820K |
|
6450
PUT
Mueller Industries
MLI
$14.7B
| $1.01M | ﹤0.01% |
53,600
+32,800
| +158% | +$649K |
|
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.