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 | |
|---|---|---|---|---|---|---|
7001
PUT
Anterix
ATEX
$1.78B
| $781K | ﹤0.01% |
24,900
+12,500
| +101% | +$393K |
|
|
LAND
7002
CALL
Gladstone Land Corp
LAND
$355M
| $781K | ﹤0.01% |
54,900
-3,600
| -6% | -$57.3K |
|
7003
Strive 1000 Dividend Growth ETF
STXD
$65.9M
| $781K | ﹤0.01% |
+29,662
| New | +$814K |
|
7004
CALL
Capital Southwest
CSWC
$1.57B
| $781K | ﹤0.01% |
34,100
-36,800
| -52% | -$797K |
|
7005
iRhythm Holdings
IRTC
$3.8B
| $781K | ﹤0.01% |
8,284
+7,726
| +1,385% | +$786K |
|
7006
Invesco Food & Beverage ETF
PBJ
$91.3M
| $781K | ﹤0.01% |
18,433
+9,808
| +114% | +$437K |
|
7007
Booz Allen Hamilton
BAH
$9.11B
| $780K | ﹤0.01% |
7,138
-1,150
| -14% | -$132K |
|
7008
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $779K | ﹤0.01% |
+32,770
| New | +$782K |
|
7009
American Century Multisector Income ETF
MUSI
$254M
| $779K | ﹤0.01% |
18,640
-2,167
| -10% | -$91.9K |
|
7010
PUT
Pembina Pipeline
PBA
$28.7B
| $779K | ﹤0.01% |
25,900
+8,900
| +52% | +$274K |
|
7011
Invesco RAFI Strategic US ETF
IUS
$961M
| $778K | ﹤0.01% |
19,536
+9,698
| +99% | +$397K |
|
7012
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $778K | ﹤0.01% |
25,083
+6,953
| +38% | +$225K |
|
7013
ALPS Medical Breakthroughs ETF
SBIO
$228M
| $778K | ﹤0.01% |
28,581
+19,264
| +207% | +$580K |
|
7014
iRadimed
IRMD
$1.12B
| $778K | ﹤0.01% |
17,531
-16,346
| -48% | -$760K |
|
7015
CALL
Apple Hospitality REIT
APLE
$3.79B
| $778K | ﹤0.01% |
50,700
-3,500
| -6% | -$53.5K |
|
7016
CALL
Petrobras Class A
PBR.A
$105B
| $777K | ﹤0.01% |
56,700
+300
| +0.5% | +$3.87K |
|
7017
CALL
Amdocs
DOX
$6.14B
| $777K | ﹤0.01% |
9,200
+6,600
| +254% | +$596K |
|
7018
PUT
Douglas Emmett
DEI
$1.94B
| $777K | ﹤0.01% |
60,900
-8,400
| -12% | -$114K |
|
7019
PUT
Cooper-Standard Automotive
CPS
$495M
| $777K | ﹤0.01% |
57,900
-20,000
| -26% | -$317K |
|
7020
Innovator US Equity Buffer ETF May
BMAY
$236M
| $776K | ﹤0.01% |
+24,982
| New | +$796K |
|
7021
CALL
Gentherm
THRM
$1.29B
| $776K | ﹤0.01% |
14,300
-600
| -4% | -$34.8K |
|
7022
CALL
Old Republic International
ORI
$10.2B
| $776K | ﹤0.01% |
28,800
-6,700
| -19% | -$181K |
|
7023
CALL
Evergy
EVRG
$19.2B
| $776K | ﹤0.01% |
15,300
+6,700
| +78% | +$380K |
|
7024
PUT
Aldeyra Therapeutics
ALDX
$93.5M
| $776K | ﹤0.01% |
116,100
-25,300
| -18% | -$188K |
|
7025
BrightView Holdings
BV
$1.07B
| $775K | ﹤0.01% |
99,991
-167,327
| -63% | -$1.34M |
|
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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.