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 | |
|---|---|---|---|---|---|---|
6501
Davis Select International ETF
DINT
$292M
| $976K | ﹤0.01% |
+54,687
| New | +$1.03M |
|
6502
PUT
Weibo
WB
$1.87B
| $976K | ﹤0.01% |
77,800
-24,300
| -24% | -$323K |
|
|
VRN
6503
CALL
DELISTED
Veren
VRN
| $975K | ﹤0.01% |
117,500
+77,900
| +197% | +$621K |
|
|
PNNT
6504
Pennant Park Investment Corp
PNNT
$238M
| $975K | ﹤0.01% |
148,193
-100,010
| -40% | -$648K |
|
6505
GoodRx Holdings
GDRX
$1.28B
| $975K | ﹤0.01% |
173,195
-923,155
| -84% | -$6.15M |
|
|
RPC
6506
Ridgepost Capital
RPC
$930M
| $975K | ﹤0.01% |
83,698
-157,165
| -65% | -$1.84M |
|
6507
First Trust North American Energy Infrastructure Fund
EMLP
$4.22B
| $975K | ﹤0.01% |
36,905
-72,195
| -66% | -$1.98M |
|
6508
CALL
Moelis & Co
MC
$4.99B
| $975K | ﹤0.01% |
21,600
-12,200
| -36% | -$574K |
|
|
GPP
6509
PUT
DELISTED
Green Plains Partners LP
GPP
| $975K | ﹤0.01% |
65,500
+41,600
| +174% | +$576K |
|
6510
PUT
Banco Bradesco
BBD
$33.8B
| $974K | ﹤0.01% |
341,910
-31,400
| -8% | -$99.4K |
|
6511
Liquidity Services
LQDT
$1.35B
| $973K | ﹤0.01% |
55,236
-20,573
| -27% | -$359K |
|
6512
CALL
Invesco Water Resources ETF
PHO
$2.03B
| $973K | ﹤0.01% |
18,300
+3,000
| +20% | +$168K |
|
6513
SRH US Quality ETF
SRHQ
$221M
| $973K | ﹤0.01% |
33,963
+9,884
| +41% | +$293K |
|
6514
PUT
Joby Aviation
JOBY
$7.55B
| $973K | ﹤0.01% |
150,800
-80,800
| -35% | -$637K |
|
6515
CALL
Credicorp
BAP
$29.5B
| $973K | ﹤0.01% |
7,600
-2,700
| -26% | -$392K |
|
6516
ClearShares OCIO ETF
OCIO
$176M
| $972K | ﹤0.01% |
+33,777
| New | +$1M |
|
6517
CALL
International Seaways
INSW
$4.86B
| $972K | ﹤0.01% |
21,600
-87,800
| -80% | -$3.68M |
|
|
THS
6518
CALL
DELISTED
Treehouse Foods
THS
| $972K | ﹤0.01% |
22,300
-6,100
| -21% | -$292K |
|
6519
Eldorado Gold
EGO
$10.3B
| $972K | ﹤0.01% |
109,056
-93,555
| -46% | -$911K |
|
6520
Adeia
ADEA
$3.16B
| $971K | ﹤0.01% |
90,904
+77,326
| +569% | +$822K |
|
6521
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$516M
| $970K | ﹤0.01% |
20,900
+1,505
| +8% | +$69.9K |
|
|
DFUS
6522
Dimensional US Equity ETF
DFUS
$21.6B
| $969K | ﹤0.01% |
20,827
+8,144
| +64% | +$394K |
|
6523
CALL
StoneX
SNEX
$7.98B
| $969K | ﹤0.01% |
50,625
+41,006
| +426% | +$753K |
|
6524
PUT
Canadian Imperial Bank of Commerce
CM
$111B
| $969K | ﹤0.01% |
25,100
-26,700
| -52% | -$1.1M |
|
|
BSJN
6525
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $969K | ﹤0.01% |
41,227
+9,972
| +32% | +$235K |
|
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.