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 | |
|---|---|---|---|---|---|---|
7251
CALL
AMES National
ATLO
$284M
| $698K | ﹤0.01% |
42,100
+23,300
| +124% | +$429K |
|
|
BBSA
7252
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
| $698K | ﹤0.01% |
14,947
-253
| -2% | -$11.9K |
|
7253
CALL
Vanguard Total Bond Market
BND
$161B
| $698K | ﹤0.01% |
10,000
+1,500
| +18% | +$107K |
|
7254
CALL
Biomea Fusion
BMEA
$97.9M
| $698K | ﹤0.01% |
50,700
+14,400
| +40% | +$260K |
|
7255
CALL
NETGEAR
NTGR
$601M
| $697K | ﹤0.01% |
55,400
+48,900
| +752% | +$649K |
|
7256
Hudbay
HBM
$11.7B
| $697K | ﹤0.01% |
143,220
-1,967,849
| -93% | -$9.98M |
|
7257
Virtus Biotech Clinical Trials ETF
BBC
$51.1M
| $697K | ﹤0.01% |
35,512
+1,824
| +5% | +$40.5K |
|
7258
Amplify Cash Flow High Income ETF
HCOW
$17.8M
| $697K | ﹤0.01% |
+28,212
| New | +$694K |
|
7259
Vistra
VST
$47.2B
| $697K | ﹤0.01% |
20,992
-31,980
| -60% | -$960K |
|
7260
CALL
Loews
L
$23B
| $696K | ﹤0.01% |
11,000
-5,100
| -32% | -$318K |
|
7261
Amplify Energy
AMPY
$200M
| $696K | ﹤0.01% |
94,736
-30,013
| -24% | -$207K |
|
7262
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43M
| $696K | ﹤0.01% |
22,360
-16,360
| -42% | -$534K |
|
7263
CALL
Teucrium Soybean Fund
SOYB
$59.3M
| $696K | ﹤0.01% |
25,700
-5,200
| -17% | -$146K |
|
7264
Surgery Partners
SGRY
$1.86B
| $695K | ﹤0.01% |
23,776
-98,534
| -81% | -$3.54M |
|
|
IRS
7265
IRSA Inversiones y Representaciones
IRS
$1.22B
| $695K | ﹤0.01% |
113,562
+90,531
| +393% | +$679K |
|
7266
CALL
Fidus Investment
FDUS
$740M
| $695K | ﹤0.01% |
36,200
+8,900
| +33% | +$175K |
|
|
BCPC
7267
CALL
Balchem Corp
BCPC
$5.64B
| $695K | ﹤0.01% |
5,600
+800
| +17% | +$106K |
|
7268
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
| $694K | ﹤0.01% |
26,726
+12,403
| +87% | +$339K |
|
|
VRNT
7269
PUT
DELISTED
Verint Systems
VRNT
| $694K | ﹤0.01% |
30,200
+14,400
| +91% | +$464K |
|
7270
PUT
Celldex Therapeutics
CLDX
$3.28B
| $694K | ﹤0.01% |
25,200
-1,600
| -6% | -$50.2K |
|
7271
CALL
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
| $693K | ﹤0.01% |
18,500
+4,900
| +36% | +$191K |
|
|
BPMC
7272
CALL
DELISTED
Blueprint Medicines
BPMC
| $693K | ﹤0.01% |
13,800
+7,300
| +112% | +$390K |
|
7273
Ranpak Holdings
PACK
$444M
| $692K | ﹤0.01% |
127,127
-1,792
| -1% | -$9.83K |
|
|
NSA
7274
DELISTED
National Storage Affiliates Trust
NSA
| $691K | ﹤0.01% |
21,780
-229,492
| -91% | -$7.77M |
|
7275
Eos Energy Enterprises
EOSE
$1.34B
| $690K | ﹤0.01% |
321,112
+252,597
| +369% | +$756K |
|
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.