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 | |
|---|---|---|---|---|---|---|
7226
ENI
E
$80.8B
| $706K | ﹤0.01% |
22,133
+22,131
| +1,106,550% | +$682K |
|
|
PRO
7227
CALL
DELISTED
PROS Holdings
PRO
| $706K | ﹤0.01% |
20,400
-22,000
| -52% | -$760K |
|
7228
PUT
NeoGenomics
NEO
$2.04B
| $706K | ﹤0.01% |
57,400
+3,900
| +7% | +$58K |
|
|
SHOE
7229
Shoe Station Group
SHOE
$415M
| $706K | ﹤0.01% |
29,362
-109,526
| -79% | -$2.6M |
|
7230
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
| $705K | ﹤0.01% |
39,001
-58,613
| -60% | -$1.07M |
|
7231
CALL
MakeMyTrip
MMYT
$5.59B
| $705K | ﹤0.01% |
17,400
+14,600
| +521% | +$506K |
|
7232
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
| $704K | ﹤0.01% |
14,897
+1,059
| +8% | +$51.1K |
|
|
SVC
7233
PUT
Service Properties Trust
SVC
$1.01B
| $704K | ﹤0.01% |
18,320
+2,680
| +17% | +$111K |
|
7234
PUT
DXC Technology
DXC
$1.68B
| $704K | ﹤0.01% |
33,800
-19,600
| -37% | -$450K |
|
7235
CALL
Xenon Pharmaceuticals
XENE
$6.11B
| $704K | ﹤0.01% |
20,600
+6,900
| +50% | +$258K |
|
|
RC
7236
CALL
Ready Capital
RC
$279M
| $703K | ﹤0.01% |
69,559
-5,400
| -7% | -$59.4K |
|
7237
ProShares Ultra Health Care
RXL
$91.4M
| $703K | ﹤0.01% |
17,020
+6,244
| +58% | +$275K |
|
7238
PUT
Eldorado Gold
EGO
$10.1B
| $703K | ﹤0.01% |
78,900
-90,100
| -53% | -$878K |
|
7239
PUT
Cohu
COHU
$2.8B
| $703K | ﹤0.01% |
20,400
+8,100
| +66% | +$305K |
|
|
BZUN
7240
Baozun
BZUN
$159M
| $702K | ﹤0.01% |
226,556
-102,649
| -31% | -$410K |
|
7241
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $702K | ﹤0.01% |
19,100
+5,800
| +44% | +$210K |
|
7242
CALL
Enova International
ENVA
$6.52B
| $702K | ﹤0.01% |
13,800
+7,800
| +130% | +$407K |
|
7243
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $702K | ﹤0.01% |
37,459
+21,744
| +138% | +$412K |
|
|
SAVE
7244
DELISTED
Spirit Airlines, Inc.
SAVE
| $701K | ﹤0.01% |
42,500
-204,394
| -83% | -$3.48M |
|
7245
Yum! Brands
YUM
$39.5B
| $701K | ﹤0.01% |
5,608
+509
| +10% | +$67K |
|
7246
CALL
Qfin Holdings
QFIN
$1.47B
| $700K | ﹤0.01% |
45,600
+12,800
| +39% | +$219K |
|
7247
Civeo
CVEO
$347M
| $700K | ﹤0.01% |
33,765
-3,413
| -9% | -$66.4K |
|
7248
CALL
Cabot Corp
CBT
$4.35B
| $700K | ﹤0.01% |
10,100
-2,200
| -18% | -$153K |
|
7249
CALL
Vishay Intertechnology
VSH
$5.14B
| $700K | ﹤0.01% |
28,300
-7,700
| -21% | -$208K |
|
7250
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$77.4M
| $699K | ﹤0.01% |
+20,579
| New | +$823K |
|
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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.