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 | |
|---|---|---|---|---|---|---|
7126
Shore Bancshares
SHBI
$790M
| $743K | ﹤0.01% |
+70,617
| New | +$803K |
|
7127
Cimpress
CMPR
$2.18B
| $743K | ﹤0.01% |
10,608
-11,666
| -52% | -$772K |
|
7128
CALL
Myriad Genetics
MYGN
$275M
| $743K | ﹤0.01% |
46,300
+30,100
| +186% | +$573K |
|
7129
AXS Esoterica NextG Economy ETF
WUGI
$31.9M
| $742K | ﹤0.01% |
+16,661
| New | +$781K |
|
7130
Element Solutions
ESI
$9.09B
| $742K | ﹤0.01% |
37,844
-109,809
| -74% | -$2.18M |
|
7131
PUT
Aclaris Therapeutics
ACRS
$927M
| $742K | ﹤0.01% |
108,300
+21,900
| +25% | +$187K |
|
7132
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
| $741K | ﹤0.01% |
12,974
+12,535
| +2,855% | +$727K |
|
7133
PUT
Xponential Fitness
XPOF
$214M
| $741K | ﹤0.01% |
47,800
-25,800
| -35% | -$506K |
|
7134
Marcus & Millichap
MMI
$1.2B
| $741K | ﹤0.01% |
25,243
-6,703
| -21% | -$224K |
|
7135
PUT
1-800-Flowers.com
FLWS
$258M
| $741K | ﹤0.01% |
105,800
+73,400
| +227% | +$551K |
|
7136
CALL
Oscar Health
OSCR
$9.65B
| $740K | ﹤0.01% |
132,900
-15,500
| -10% | -$108K |
|
|
ORTX
7137
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $739K | ﹤0.01% |
95,272
-30,249
| -24% | -$164K |
|
7138
German American Bancorp
GABC
$1.91B
| $739K | ﹤0.01% |
+27,266
| New | +$779K |
|
7139
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
| $738K | ﹤0.01% |
+20,517
| New | +$763K |
|
|
ALE
7140
DELISTED
Allete
ALE
| $738K | ﹤0.01% |
13,980
-47,904
| -77% | -$2.7M |
|
7141
PUT
PROG Holdings
PRG
$1.65B
| $737K | ﹤0.01% |
22,200
-1,300
| -6% | -$45.3K |
|
7142
PUT
Qiagen
QGEN
$8.74B
| $737K | ﹤0.01% |
17,164
+15,278
| +810% | +$712K |
|
7143
Lufax Holding
LU
$1.33B
| $736K | ﹤0.01% |
173,580
-1,252,392
| -88% | -$6.94M |
|
|
AY
7144
CALL
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $735K | ﹤0.01% |
38,500
-2,200
| -5% | -$49.8K |
|
7145
NewMarket
NEU
$8.71B
| $735K | ﹤0.01% |
1,616
-3,367
| -68% | -$1.52M |
|
7146
PUT
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
| $735K | ﹤0.01% |
18,900
+17,800
| +1,618% | +$721K |
|
7147
Sanofi
SNY
$108B
| $735K | ﹤0.01% |
13,699
+13,508
| +7,072% | +$720K |
|
7148
International Money Express
IMXI
$439M
| $735K | ﹤0.01% |
43,398
-97,839
| -69% | -$1.97M |
|
7149
CALL
Select Water Solutions
WTTR
$2.72B
| $734K | ﹤0.01% |
92,300
-49,500
| -35% | -$407K |
|
7150
PUT
iShares Core US Aggregate Bond ETF
AGG
$138B
| $734K | ﹤0.01% |
7,800
+6,000
| +333% | +$578K |
|
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.