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 | |
|---|---|---|---|---|---|---|
7101
CALL
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $750K | ﹤0.01% |
10,500
-6,300
| -38% | -$478K |
|
7102
PUT
Malibu Boats
MBUU
$576M
| $750K | ﹤0.01% |
15,300
+4,500
| +42% | +$242K |
|
7103
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $750K | ﹤0.01% |
7,613
-11,447
| -60% | -$1.2M |
|
7104
PUT
PureCycle Technologies
PCT
$1.38B
| $749K | ﹤0.01% |
133,600
+80,300
| +151% | +$753K |
|
7105
State Street SPDR S&P North American Natural Resources ETF
NANR
$820M
| $749K | ﹤0.01% |
14,153
+7,988
| +130% | +$426K |
|
|
NSA
7106
CALL
DELISTED
National Storage Affiliates Trust
NSA
| $749K | ﹤0.01% |
23,600
+11,000
| +87% | +$373K |
|
7107
WisdomTree US MidCap Fund
EZM
$954M
| $749K | ﹤0.01% |
14,761
+6,593
| +81% | +$351K |
|
7108
AZZ Inc
AZZ
$4.4B
| $749K | ﹤0.01% |
16,428
-62,980
| -79% | -$2.88M |
|
7109
Global X Variable Rate Preferred ETF
PFFV
$311M
| $749K | ﹤0.01% |
+32,612
| New | +$741K |
|
7110
PUT
ProShares UltraShort Dow 30
DXD
$43.4M
| $749K | ﹤0.01% |
17,500
+9,800
| +127% | +$391K |
|
7111
PUT
Sylvamo
SLVM
$1.47B
| $748K | ﹤0.01% |
17,027
+13,900
| +445% | +$598K |
|
|
EXE
7112
Expand Energy Corp
EXE
$22.1B
| $748K | ﹤0.01% |
8,669
-1,184,331
| -99% | -$101M |
|
7113
CALL
Ingevity
NGVT
$2.54B
| $747K | ﹤0.01% |
15,700
+5,700
| +57% | +$311K |
|
7114
VeriSign
VRSN
$25B
| $747K | ﹤0.01% |
3,687
+2,349
| +176% | +$488K |
|
7115
PUT
Teleflex
TFX
$5.59B
| $746K | ﹤0.01% |
3,800
+900
| +31% | +$204K |
|
|
ULTR
7116
DELISTED
IQ Ultra Short Duration ETF
ULTR
| $746K | ﹤0.01% |
15,618
-31,294
| -67% | -$1.49M |
|
7117
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $746K | ﹤0.01% |
24,359
-74,036
| -75% | -$2.3M |
|
7118
Hyliion Holdings
HYLN
$689M
| $746K | ﹤0.01% |
631,867
-600,969
| -49% | -$900K |
|
7119
Hyatt Hotels
H
$16.8B
| $744K | ﹤0.01% |
7,017
-1,535
| -18% | -$175K |
|
7120
PUT
Cavco Industries
CVCO
$4.5B
| $744K | ﹤0.01% |
2,800
-100
| -3% | -$28K |
|
7121
CALL
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
| $744K | ﹤0.01% |
8,400
-1,200
| -13% | -$118K |
|
|
CMRC
7122
CALL
Commerce.com Inc Series 1
CMRC
$172M
| $743K | ﹤0.01% |
75,300
-27,600
| -27% | -$287K |
|
7123
Kearny Financial
KRNY
$615M
| $743K | ﹤0.01% |
107,221
-147,334
| -58% | -$1.12M |
|
|
LAZR
7124
PUT
DELISTED
Luminar Technologies
LAZR
| $743K | ﹤0.01% |
10,887
-15,860
| -59% | -$1.45M |
|
|
FBCV
7125
Fidelity Blue Chip Value ETF
FBCV
$183M
| $743K | ﹤0.01% |
+27,007
| New | +$763K |
|
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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.