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 | |
|---|---|---|---|---|---|---|
6626
CALL
Hims & Hers Health
HIMS
$6.48B
| $930K | ﹤0.01% |
147,800
-35,000
| -19% | -$260K |
|
6627
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
| $929K | ﹤0.01% |
28,589
-6,684
| -19% | -$226K |
|
6628
PUT
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
| $929K | ﹤0.01% |
9,700
+1,800
| +23% | +$166K |
|
6629
CALL
Compass Minerals
CMP
$1.04B
| $928K | ﹤0.01% |
33,200
-20,900
| -39% | -$672K |
|
6630
PUT
Crescent Energy
CRGY
$4.25B
| $928K | ﹤0.01% |
73,400
+39,900
| +119% | +$488K |
|
6631
Blackstone
BX
$105B
| $928K | ﹤0.01% |
8,658
-2,816,468
| -100% | -$293M |
|
6632
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$87.4M
| $928K | ﹤0.01% |
+27,681
| New | +$945K |
|
6633
PUT
UDR
UDR
$12B
| $927K | ﹤0.01% |
26,000
+7,000
| +37% | +$279K |
|
6634
Prelude Therapeutics
PRLD
$450M
| $927K | ﹤0.01% |
300,101
+263,232
| +714% | +$988K |
|
|
TELL
6635
PUT
DELISTED
Tellurian Inc.
TELL
| $927K | ﹤0.01% |
799,400
-39,800
| -5% | -$54.1K |
|
6636
CALL
Biohaven
BHVN
$2.08B
| $927K | ﹤0.01% |
35,650
-11,400
| -24% | -$237K |
|
6637
PUT
Andersons Inc
ANDE
$2.32B
| $927K | ﹤0.01% |
18,000
+11,000
| +157% | +$551K |
|
6638
CALL
Sportradar
SRAD
$3.85B
| $927K | ﹤0.01% |
92,600
+76,300
| +468% | +$955K |
|
6639
Accuray
ARAY
$38.6M
| $927K | ﹤0.01% |
340,777
-15,713
| -4% | -$51.8K |
|
|
DSKE
6640
DELISTED
Daseke, Inc. Common Stock
DSKE
| $927K | ﹤0.01% |
180,606
+103,092
| +133% | +$623K |
|
6641
Upland Software
UPLD
$13.6M
| $927K | ﹤0.01% |
20,054
-14,543
| -42% | -$530K |
|
|
CWEN.A
6642
DELISTED
Clearway Energy Class A
CWEN.A
| $926K | ﹤0.01% |
46,471
-13,144
| -22% | -$315K |
|
6643
CALL
Travel + Leisure Co
TNL
$4.51B
| $926K | ﹤0.01% |
25,200
+13,400
| +114% | +$535K |
|
6644
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $925K | ﹤0.01% |
+9,300
| New | +$959K |
|
6645
PUT
Blackstone Secured Lending
BXSL
$5.66B
| $925K | ﹤0.01% |
33,800
-48,600
| -59% | -$1.35M |
|
6646
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $923K | ﹤0.01% |
26,985
-20,035
| -43% | -$675K |
|
6647
PUT
Galicia Financial Group
GGAL
$6.81B
| $923K | ﹤0.01% |
70,700
-56,700
| -45% | -$924K |
|
6648
PUT
Kyndryl
KD
$2.73B
| $922K | ﹤0.01% |
61,060
-104,780
| -63% | -$1.55M |
|
6649
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $922K | ﹤0.01% |
38,292
-318
| -0.8% | -$7.93K |
|
6650
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $921K | ﹤0.01% |
40,925
-14,223
| -26% | -$323K |
|
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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.