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 | |
|---|---|---|---|---|---|---|
7451
PUT
Movado Group
MOV
$786M
| $637K | ﹤0.01% |
23,300
+7,300
| +46% | +$199K |
|
7452
PUT
CorMedix
CRMD
$637M
| $637K | ﹤0.01% |
172,100
+71,700
| +71% | +$285K |
|
|
HEAT
7453
DELISTED
Touchstone Climate Transition ETF
HEAT
| $636K | ﹤0.01% |
27,123
-3,395
| -11% | -$86.1K |
|
7454
PUT
Alto Ingredients
ALTO
$329M
| $636K | ﹤0.01% |
143,900
+55,600
| +63% | +$215K |
|
7455
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
| $636K | ﹤0.01% |
+21,453
| New | +$642K |
|
7456
VanEck Merk Gold Trust
OUNZ
$2.69B
| $636K | ﹤0.01% |
+35,542
| New | +$663K |
|
7457
PUT
Caleres
CAL
$434M
| $636K | ﹤0.01% |
22,100
+2,100
| +11% | +$55.7K |
|
7458
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$99.8M
| $636K | ﹤0.01% |
+12,296
| New | +$679K |
|
7459
First Trust Switzerland AlphaDEX Fund
FSZ
$36.9M
| $635K | ﹤0.01% |
11,007
-18,923
| -63% | -$1.15M |
|
|
HI
7460
CALL
DELISTED
Hillenbrand
HI
| $635K | ﹤0.01% |
15,000
+4,900
| +49% | +$233K |
|
7461
Heritage Insurance Holdings
HRTG
$1B
| $634K | ﹤0.01% |
97,751
+42,845
| +78% | +$210K |
|
7462
PUT
Qfin Holdings
QFIN
$1.47B
| $634K | ﹤0.01% |
41,300
-10,700
| -21% | -$183K |
|
7463
Regional Management Corp
RM
$313M
| $634K | ﹤0.01% |
22,893
-4,313
| -16% | -$128K |
|
7464
PUT
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $634K | ﹤0.01% |
6,900
+6,000
| +667% | +$550K |
|
7465
CALL
Global Net Lease
GNL
$2.04B
| $632K | ﹤0.01% |
65,800
+12,500
| +23% | +$135K |
|
7466
iShares MSCI Chile ETF
ECH
$1.03B
| $632K | ﹤0.01% |
24,138
+16,055
| +199% | +$463K |
|
7467
CALL
AerSale
ASLE
$275M
| $632K | ﹤0.01% |
42,300
+14,500
| +52% | +$209K |
|
7468
Westlake Chemical Partners
WLKP
$765M
| $632K | ﹤0.01% |
29,039
-10,358
| -26% | -$232K |
|
7469
CALL
Mueller Industries
MLI
$14.3B
| $631K | ﹤0.01% |
33,600
+4,000
| +14% | +$79.2K |
|
7470
10x Genomics
TXG
$7.25B
| $631K | ﹤0.01% |
15,305
-706,265
| -98% | -$36.7M |
|
7471
Energy Recovery
ERII
$402M
| $631K | ﹤0.01% |
29,753
+26,855
| +927% | +$717K |
|
7472
Perella Weinberg Partners
PWP
$1.2B
| $631K | ﹤0.01% |
61,965
+52,835
| +579% | +$538K |
|
7473
RPAR Risk Parity ETF
RPAR
$575M
| $631K | ﹤0.01% |
+36,023
| New | +$673K |
|
7474
PUT
GDS Holdings
GDS
$6.74B
| $631K | ﹤0.01% |
57,600
+7,700
| +15% | +$88.1K |
|
7475
Benchmark Electronics
BHE
$2.76B
| $630K | ﹤0.01% |
25,988
-22,113
| -46% | -$562K |
|
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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.