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 | |
|---|---|---|---|---|---|---|
6476
CALL
Cognex
CGNX
$10.6B
| $993K | ﹤0.01% |
23,400
-93,800
| -80% | -$4.61M |
|
6477
PUT
Innodata
INOD
$2.03B
| $993K | ﹤0.01% |
116,400
+29,500
| +34% | +$331K |
|
|
INFA
6478
DELISTED
Informatica
INFA
| $993K | ﹤0.01% |
47,115
+4,527
| +11% | +$90.3K |
|
6479
Distillate US Fundamental Stability & Value ETF
DSTL
$2.08B
| $989K | ﹤0.01% |
22,146
+13,194
| +147% | +$606K |
|
6480
PUT
Steris
STE
$22.7B
| $987K | ﹤0.01% |
4,500
-1,200
| -21% | -$271K |
|
6481
CALL
Reinsurance Group of America
RGA
$16.1B
| $987K | ﹤0.01% |
6,800
-3,700
| -35% | -$524K |
|
6482
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
| $987K | ﹤0.01% |
+40,718
| New | +$1.04M |
|
6483
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.4M
| $987K | ﹤0.01% |
+18,268
| New | +$1.01M |
|
|
LTC
6484
CALL
LTC Properties
LTC
$2.2B
| $986K | ﹤0.01% |
30,700
-5,300
| -15% | -$175K |
|
6485
CALL
Corcept Therapeutics
CORT
$12.8B
| $986K | ﹤0.01% |
36,200
+25,100
| +226% | +$726K |
|
6486
Allient
ALNT
$1.84B
| $985K | ﹤0.01% |
31,865
-15,875
| -33% | -$550K |
|
6487
PUT
Brookfield Infrastructure
BIPC
$4.84B
| $985K | ﹤0.01% |
27,875
+25,675
| +1,167% | +$1.06M |
|
6488
PUT
Franklin Resources
BEN
$17.2B
| $983K | ﹤0.01% |
40,000
+1,300
| +3% | +$35.2K |
|
6489
PUT
Western Midstream Partners
WES
$20.6B
| $983K | ﹤0.01% |
36,100
-11,900
| -25% | -$323K |
|
|
ETNB
6490
PUT
DELISTED
89bio
ETNB
| $982K | ﹤0.01% |
63,600
-2,600
| -4% | -$43.6K |
|
6491
PUT
Energy Fuels
UUUU
$3.51B
| $981K | ﹤0.01% |
119,400
+14,100
| +13% | +$96.9K |
|
6492
Universal Electronics
UEIC
$66.5M
| $981K | ﹤0.01% |
108,424
+27,294
| +34% | +$269K |
|
6493
Leonardo DRS
DRS
$12B
| $981K | ﹤0.01% |
+58,755
| New | +$992K |
|
6494
PUT
ITT
ITT
$19.4B
| $979K | ﹤0.01% |
10,000
+2,800
| +39% | +$275K |
|
6495
CALL
Orion
OEC
$346M
| $979K | ﹤0.01% |
46,000
-44,200
| -49% | -$965K |
|
6496
PUT
Universal Insurance Holdings
UVE
$1.2B
| $979K | ﹤0.01% |
69,800
+65,700
| +1,602% | +$923K |
|
6497
CRISPR Therapeutics
CRSP
$5.05B
| $978K | ﹤0.01% |
21,555
-66,410
| -75% | -$3.43M |
|
6498
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
| $978K | ﹤0.01% |
32,567
+9,880
| +44% | +$308K |
|
|
AMAM
6499
PUT
DELISTED
Ambrx Biopharma Inc
AMAM
| $978K | ﹤0.01% |
85,000
+9,600
| +13% | +$131K |
|
6500
PUT
Arrow Electronics
ARW
$10.7B
| $977K | ﹤0.01% |
7,800
+6,900
| +767% | +$920K |
|
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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.