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 | |
|---|---|---|---|---|---|---|
6751
PUT
Glaukos
GKOS
$10.9B
| $880K | ﹤0.01% |
11,700
+4,800
| +70% | +$358K |
|
6752
PUT
Black Hills Corp
BKH
$5.6B
| $880K | ﹤0.01% |
17,400
+10,800
| +164% | +$613K |
|
6753
M&T Bank
MTB
$36.4B
| $880K | ﹤0.01% |
6,959
-332,059
| -98% | -$43.3M |
|
6754
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $880K | ﹤0.01% |
+10,573
| New | +$949K |
|
6755
PUT
Digital Turbine
APPS
$1.48B
| $880K | ﹤0.01% |
145,400
-84,100
| -37% | -$749K |
|
6756
ALPS O'Shares Global Internet Giants ETF
OGIG
$111M
| $879K | ﹤0.01% |
28,442
+11,151
| +64% | +$359K |
|
6757
PUT
NexGen Energy
NXE
$6.89B
| $879K | ﹤0.01% |
147,200
+136,400
| +1,263% | +$706K |
|
6758
CALL
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $878K | ﹤0.01% |
13,100
-3,600
| -22% | -$243K |
|
6759
Ardelyx
ARDX
$1.01B
| $878K | ﹤0.01% |
215,190
+147,223
| +217% | +$574K |
|
6760
Fidelity US Multifactor ETF
FLRG
$299M
| $878K | ﹤0.01% |
+34,360
| New | +$902K |
|
6761
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $877K | ﹤0.01% |
22,141
+12,864
| +139% | +$522K |
|
6762
Oric Pharmaceuticals
ORIC
$1.43B
| $877K | ﹤0.01% |
145,007
+66,732
| +85% | +$547K |
|
6763
Invesco S&P 500 BuyWrite ETF
PBP
$366M
| $877K | ﹤0.01% |
41,096
+18,576
| +82% | +$408K |
|
|
ZEUS
6764
PUT
DELISTED
Olympic Steel
ZEUS
| $877K | ﹤0.01% |
15,600
-2,200
| -12% | -$114K |
|
6765
CALL
Colliers International
CIGI
$5.47B
| $876K | ﹤0.01% |
9,200
+4,800
| +109% | +$515K |
|
|
AGRH
6766
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
| $876K | ﹤0.01% |
+34,114
| New | +$875K |
|
6767
PUT
Tencent Music
TME
$14.5B
| $875K | ﹤0.01% |
137,200
-30,500
| -18% | -$203K |
|
|
MAG
6768
CALL
DELISTED
MAG Silver
MAG
| $875K | ﹤0.01% |
84,400
+23,300
| +38% | +$259K |
|
6769
Asure Software
ASUR
$243M
| $874K | ﹤0.01% |
92,350
+89,524
| +3,168% | +$1.08M |
|
6770
Molina Healthcare
MOH
$10.8B
| $873K | ﹤0.01% |
+2,664
| New | +$839K |
|
6771
Metallus
MTUS
$878M
| $873K | ﹤0.01% |
40,216
-105,622
| -72% | -$2.3M |
|
6772
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $873K | ﹤0.01% |
+41,014
| New | +$905K |
|
6773
Pathward Financial
CASH
$1.78B
| $873K | ﹤0.01% |
18,939
+12,647
| +201% | +$629K |
|
6774
Elbit Systems
ESLT
$37B
| $872K | ﹤0.01% |
4,406
-447
| -9% | -$91.5K |
|
6775
First Trust Multi-Strategy Alternative ETF
LALT
$323M
| $872K | ﹤0.01% |
43,394
+22,281
| +106% | +$449K |
|
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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.