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 | |
|---|---|---|---|---|---|---|
7426
Innovator International Developed Power Buffer ETF October
IOCT
$169M
| $644K | ﹤0.01% |
+24,533
| New | +$644K |
|
7427
CALL
Navigator Holdings
NVGS
$1.31B
| $644K | ﹤0.01% |
43,600
-700
| -2% | -$9.66K |
|
7428
PUT
Banc of California
BANC
$3.06B
| $644K | ﹤0.01% |
52,000
+27,200
| +110% | +$346K |
|
7429
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
| $644K | ﹤0.01% |
+21,907
| New | +$654K |
|
7430
Graham Corp
GHM
$1.3B
| $643K | ﹤0.01% |
38,753
+17,727
| +84% | +$268K |
|
7431
PUT
Compass Minerals
CMP
$1.04B
| $643K | ﹤0.01% |
23,000
+1,600
| +7% | +$51.5K |
|
7432
CALL
AZZ Inc
AZZ
$4.4B
| $643K | ﹤0.01% |
14,100
+2,000
| +17% | +$91.5K |
|
7433
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$134M
| $642K | ﹤0.01% |
+9,482
| New | +$715K |
|
7434
PUT
Resideo Technologies
REZI
$3.19B
| $641K | ﹤0.01% |
40,600
+30,100
| +287% | +$506K |
|
|
LEV
7435
CALL
DELISTED
The Lion Electric Company
LEV
| $641K | ﹤0.01% |
335,700
+153,500
| +84% | +$334K |
|
7436
PUT
Pinnacle West Capital
PNW
$12.1B
| $641K | ﹤0.01% |
8,700
-10,100
| -54% | -$802K |
|
|
WBAT
7437
DELISTED
WisdomTree Battery Value Chain and Innovation Fund
WBAT
| $641K | ﹤0.01% |
21,932
-2,479
| -10% | -$82K |
|
|
VRNA
7438
PUT
DELISTED
Verona Pharma
VRNA
| $641K | ﹤0.01% |
39,300
-5,900
| -13% | -$114K |
|
7439
CALL
Ingles Markets
IMKTA
$1.63B
| $640K | ﹤0.01% |
8,500
+1,300
| +18% | +$105K |
|
7440
CALL
Evolv Technologies
EVLV
$985M
| $640K | ﹤0.01% |
131,700
+51,300
| +64% | +$316K |
|
7441
CALL
indie Semiconductor
INDI
$917M
| $639K | ﹤0.01% |
101,500
-103,900
| -51% | -$804K |
|
7442
Century Casinos
CNTY
$36M
| $639K | ﹤0.01% |
124,587
+122,594
| +6,151% | +$826K |
|
7443
CALL
Crane NXT
CXT
$2.76B
| $639K | ﹤0.01% |
11,500
-7,600
| -40% | -$441K |
|
7444
PUT
Arcus Biosciences
RCUS
$3.76B
| $639K | ﹤0.01% |
35,600
-4,100
| -10% | -$82.4K |
|
7445
CALL
Ring Energy
REI
$375M
| $639K | ﹤0.01% |
327,700
+75,900
| +30% | +$152K |
|
7446
PUT
Recursion Pharmaceuticals
RXRX
$1.66B
| $639K | ﹤0.01% |
83,500
+75,600
| +957% | +$754K |
|
|
ESPR
7447
DELISTED
Esperion Therapeutics
ESPR
| $639K | ﹤0.01% |
651,548
-55,227
| -8% | -$79.9K |
|
7448
Vanguard Total World Bond ETF
BNDW
$1.88B
| $638K | ﹤0.01% |
9,622
+4,814
| +100% | +$325K |
|
|
LUCK
7449
PUT
Lucky Strike Entertainment
LUCK
$900M
| $638K | ﹤0.01% |
66,300
+10,300
| +18% | +$113K |
|
7450
Forrester Research
FORR
$215M
| $638K | ﹤0.01% |
22,064
-9,634
| -30% | -$296K |
|
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.