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 | |
|---|---|---|---|---|---|---|
6801
CALL
Globe Life
GL
$13.9B
| $859K | ﹤0.01% |
7,900
-3,600
| -31% | -$402K |
|
|
SBR
6802
Sabine Royalty Trust
SBR
$1.06B
| $858K | ﹤0.01% |
13,022
-31,024
| -70% | -$2.04M |
|
6803
Valaris
VAL
$5.99B
| $858K | ﹤0.01% |
11,444
-13,027
| -53% | -$957K |
|
|
AZPN
6804
PUT
DELISTED
Aspen Technology Inc
AZPN
| $858K | ﹤0.01% |
4,200
-3,900
| -48% | -$734K |
|
6805
CALL
Ichor Holdings
ICHR
$2.45B
| $858K | ﹤0.01% |
27,700
-500
| -2% | -$17.1K |
|
6806
Natural Resource Partners
NRP
$1.36B
| $857K | ﹤0.01% |
10,872
-5,438
| -33% | -$353K |
|
6807
PUT
Uranium Energy
UEC
$5.39B
| $857K | ﹤0.01% |
166,500
+19,800
| +13% | +$80.7K |
|
6808
Ivanhoe Electric
IE
$1.62B
| $857K | ﹤0.01% |
72,038
-34,401
| -32% | -$516K |
|
6809
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $857K | ﹤0.01% |
4,400
+4,100
| +1,367% | +$837K |
|
|
PDCO
6810
PUT
DELISTED
Patterson Companies, Inc.
PDCO
| $857K | ﹤0.01% |
28,900
+10,000
| +53% | +$317K |
|
6811
MiMedx Group
MDXG
$621M
| $856K | ﹤0.01% |
117,416
-89,054
| -43% | -$663K |
|
6812
CALL
ProShares Ultra Energy
DIG
$86.9M
| $855K | ﹤0.01% |
19,700
+3,100
| +19% | +$126K |
|
|
TARO
6813
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $855K | ﹤0.01% |
+22,666
| New | +$851K |
|
6814
PUT
iShares MSCI Germany ETF
EWG
$1.71B
| $854K | ﹤0.01% |
32,600
-14,300
| -30% | -$399K |
|
6815
CALL
Brixmor Property Group
BRX
$9.11B
| $854K | ﹤0.01% |
41,100
+18,700
| +83% | +$414K |
|
6816
CALL
Palomar
PLMR
$3.42B
| $853K | ﹤0.01% |
16,800
+3,600
| +27% | +$197K |
|
6817
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
| $852K | ﹤0.01% |
+18,096
| New | +$888K |
|
|
MODV
6818
PUT
DELISTED
ModivCare
MODV
| $851K | ﹤0.01% |
27,000
+17,800
| +193% | +$697K |
|
6819
CALL
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $850K | ﹤0.01% |
10,300
-10,200
| -50% | -$870K |
|
6820
CALL
John B. Sanfilippo & Son
JBSS
$982M
| $850K | ﹤0.01% |
8,600
+4,900
| +132% | +$515K |
|
6821
Landstar System
LSTR
$6.33B
| $849K | ﹤0.01% |
4,800
+4,036
| +528% | +$775K |
|
|
INFA
6822
PUT
DELISTED
Informatica
INFA
| $849K | ﹤0.01% |
40,300
+22,900
| +132% | +$457K |
|
6823
CALL
MYR Group
MYRG
$5.05B
| $849K | ﹤0.01% |
6,300
+2,300
| +58% | +$325K |
|
6824
PUT
Twist Bioscience
TWST
$7.29B
| $849K | ﹤0.01% |
41,900
-36,900
| -47% | -$811K |
|
|
SAND
6825
DELISTED
Sandstorm Gold
SAND
| $849K | ﹤0.01% |
182,105
-318,760
| -64% | -$1.67M |
|
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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.