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 | |
|---|---|---|---|---|---|---|
7301
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $680K | ﹤0.01% |
14,454
+2,133
| +17% | +$106K |
|
7302
PUT
Avista
AVA
$3.22B
| $680K | ﹤0.01% |
21,000
+17,700
| +536% | +$632K |
|
7303
Liberty Latin America Class A
LILA
$1.64B
| $679K | ﹤0.01% |
122,519
-113,438
| -48% | -$658K |
|
7304
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$250M
| $679K | ﹤0.01% |
16,389
+2,167
| +15% | +$91.8K |
|
7305
REX American Resources
REX
$1.45B
| $679K | ﹤0.01% |
33,326
+18,914
| +131% | +$356K |
|
7306
PUT
PAR Technology
PAR
$803M
| $678K | ﹤0.01% |
17,600
-1,400
| -7% | -$53K |
|
7307
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
| $678K | ﹤0.01% |
24,747
+1,313
| +6% | +$37.2K |
|
7308
PUT
Ryan Specialty Holdings
RYAN
$10.5B
| $678K | ﹤0.01% |
14,000
-495,200
| -97% | -$22.9M |
|
7309
CALL
HighPeak Energy
HPK
$993M
| $677K | ﹤0.01% |
40,100
+39,900
| +19,950% | +$579K |
|
7310
Fidelity International Multifactor ETF
FDEV
$286M
| $677K | ﹤0.01% |
27,362
+10,399
| +61% | +$267K |
|
7311
Preformed Line Products
PLPC
$2.17B
| $676K | ﹤0.01% |
4,160
+1,770
| +74% | +$295K |
|
|
VNET
7312
VNET Group
VNET
$1.87B
| $676K | ﹤0.01% |
215,956
-81,833
| -27% | -$246K |
|
|
NUVL
7313
PUT
DELISTED
Nuvalent
NUVL
| $676K | ﹤0.01% |
14,700
+14,600
| +14,600% | +$648K |
|
|
JZRO
7314
DELISTED
Janus Henderson Net Zero Transition Resources ETF
JZRO
| $675K | ﹤0.01% |
+32,386
| New | +$741K |
|
7315
CALL
PDS Biotechnology
PDSB
$11.6M
| $675K | ﹤0.01% |
133,600
+5,700
| +4% | +$31.2K |
|
7316
FT Vest Growth-100 Buffer ETF March
QMAR
$584M
| $674K | ﹤0.01% |
28,060
+4,867
| +21% | +$118K |
|
7317
PUT
Atomera
ATOM
$192M
| $674K | ﹤0.01% |
107,700
+54,700
| +103% | +$390K |
|
|
CRUZ
7318
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| $674K | ﹤0.01% |
+36,081
| New | +$741K |
|
|
CRON
7319
PUT
Cronos Group
CRON
$1.18B
| $674K | ﹤0.01% |
336,900
+115,400
| +52% | +$226K |
|
7320
CALL
Korn Ferry
KFY
$4.31B
| $674K | ﹤0.01% |
14,200
+2,900
| +26% | +$147K |
|
7321
CALL
MBIA
MBI
$254M
| $673K | ﹤0.01% |
93,400
-34,200
| -27% | -$285K |
|
7322
Innovator Growth Accelerated Plus ETF April
QTAP
$20.8M
| $673K | ﹤0.01% |
22,536
-11,478
| -34% | -$344K |
|
7323
PUT
Red Rock Resorts
RRR
$3.64B
| $672K | ﹤0.01% |
16,400
-400
| -2% | -$18.1K |
|
7324
PUT
Core & Main
CNM
$8.51B
| $672K | ﹤0.01% |
23,300
+10,200
| +78% | +$315K |
|
|
CMBT
7325
CALL
CMB.TECH NV
CMBT
$5.08B
| $672K | ﹤0.01% |
40,900
+4,300
| +12% | +$70.8K |
|
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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.