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 | |
|---|---|---|---|---|---|---|
6726
PUT
Credo Technology Group
CRDO
$45.2B
| $895K | ﹤0.01% |
58,700
-31,000
| -35% | -$489K |
|
|
IMA
6727
ImageneBio Inc
IMA
$65.2M
| $895K | ﹤0.01% |
17,228
+14,051
| +442% | +$846K |
|
6728
Fulton Financial
FULT
$4.65B
| $895K | ﹤0.01% |
73,908
-38,968
| -35% | -$511K |
|
6729
CALL
Ameris Bancorp
ABCB
$5.92B
| $894K | ﹤0.01% |
23,300
-31,800
| -58% | -$1.26M |
|
6730
CALL
Global X Cloud Computing ETF
CLOU
$351M
| $894K | ﹤0.01% |
47,500
-24,400
| -34% | -$487K |
|
6731
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.81B
| $894K | ﹤0.01% |
35,800
-8,200
| -19% | -$200K |
|
6732
PUT
Designer Brands
DBI
$299M
| $893K | ﹤0.01% |
70,500
+6,900
| +11% | +$73.7K |
|
6733
Pultegroup
PHM
$24.2B
| $891K | ﹤0.01% |
12,027
-227,060
| -95% | -$18.1M |
|
6734
Invesco Active US Real Estate Fund
PSR
$59.7M
| $891K | ﹤0.01% |
11,272
-5,087
| -31% | -$435K |
|
|
CYPH
6735
Cypherpunk Technologies Inc
CYPH
$88.4M
| $889K | ﹤0.01% |
644,219
+559,615
| +661% | +$1.3M |
|
|
LAND
6736
PUT
Gladstone Land Corp
LAND
$355M
| $888K | ﹤0.01% |
62,400
-3,200
| -5% | -$50.9K |
|
|
TMHC
6737
DELISTED
Taylor Morrison
TMHC
| $888K | ﹤0.01% |
+20,835
| New | +$980K |
|
6738
CALL
SiriusXM
SIRI
$9.66B
| $885K | ﹤0.01% |
19,590
-52,820
| -73% | -$2.46M |
|
6739
CALL
OSI Systems
OSIS
$3.66B
| $885K | ﹤0.01% |
7,500
+500
| +7% | +$60.3K |
|
6740
US Treasury 20 Year Bond ETF
UTWY
$8.19M
| $884K | ﹤0.01% |
+20,129
| New | +$940K |
|
6741
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
| $883K | ﹤0.01% |
33,966
-935,726
| -96% | -$25.1M |
|
6742
PUT
FirstCash
FCFS
$9.14B
| $883K | ﹤0.01% |
8,800
+7,200
| +450% | +$680K |
|
6743
CALL
Photronics
PLAB
$1.86B
| $883K | ﹤0.01% |
43,700
+300
| +0.7% | +$7.01K |
|
|
CTLP
6744
DELISTED
Cantaloupe
CTLP
| $883K | ﹤0.01% |
141,297
-97,326
| -41% | -$714K |
|
6745
PUT
Choice Hotels
CHH
$4.81B
| $882K | ﹤0.01% |
7,200
+2,300
| +47% | +$289K |
|
6746
Vaalco Energy
EGY
$609M
| $881K | ﹤0.01% |
200,716
+7,122
| +4% | +$31K |
|
6747
PUT
John Wiley & Sons Class A
WLY
$2.62B
| $881K | ﹤0.01% |
23,700
+15,300
| +182% | +$543K |
|
6748
CALL
Atomera
ATOM
$194M
| $881K | ﹤0.01% |
140,700
-57,200
| -29% | -$408K |
|
6749
CALL
Century Aluminum
CENX
$4.56B
| $881K | ﹤0.01% |
122,500
-146,400
| -54% | -$1.18M |
|
6750
CALL
Funko
FNKO
$342M
| $881K | ﹤0.01% |
115,100
-47,300
| -29% | -$353K |
|
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.