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 | |
|---|---|---|---|---|---|---|
7476
PUT
Simplify Volatility Premium ETF
SVOL
$534M
| $630K | ﹤0.01% |
+28,000
| New | +$641K |
|
7477
CALL
CNA Financial
CNA
$13.6B
| $630K | ﹤0.01% |
16,000
+100
| +0.6% | +$3.95K |
|
7478
PUT
TriNet
TNET
$3.21B
| $629K | ﹤0.01% |
5,400
+5,000
| +1,250% | +$527K |
|
|
LOGC
7479
PUT
DELISTED
ContextLogic
LOGC
| $628K | ﹤0.01% |
142,416
+130,176
| +1,064% | +$811K |
|
7480
Repay Holdings
RPAY
$330M
| $628K | ﹤0.01% |
82,746
-561,689
| -87% | -$4.68M |
|
7481
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $627K | ﹤0.01% |
4,699
-3,310
| -41% | -$462K |
|
7482
CALL
First American
FAF
$7.4B
| $627K | ﹤0.01% |
11,100
-15,000
| -57% | -$900K |
|
7483
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$772M
| $626K | ﹤0.01% |
11,916
-32,478
| -73% | -$1.83M |
|
7484
CALL
Sundial Growers
SNDL
$306M
| $626K | ﹤0.01% |
329,530
+90,730
| +38% | +$153K |
|
|
QQQH
7485
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
| $626K | ﹤0.01% |
15,533
+5,663
| +57% | +$240K |
|
7486
Conduent
CNDT
$222M
| $625K | ﹤0.01% |
179,733
-921,560
| -84% | -$3.08M |
|
|
EQC
7487
CALL
DELISTED
Equity Commonwealth
EQC
| $625K | ﹤0.01% |
34,000
+12,100
| +55% | +$235K |
|
7488
CALL
Hyster-Yale Materials Handling
HY
$598M
| $624K | ﹤0.01% |
14,000
-6,100
| -30% | -$282K |
|
7489
Employers Holdings
EIG
$869M
| $624K | ﹤0.01% |
15,618
-34,892
| -69% | -$1.35M |
|
7490
PUT
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
| $624K | ﹤0.01% |
3,300
+1,900
| +136% | +$379K |
|
7491
CALL
Lindsay Corp
LNN
$1.14B
| $624K | ﹤0.01% |
5,300
-5,900
| -53% | -$729K |
|
7492
BlackRock Future Health ETF
BMED
$13.1M
| $624K | ﹤0.01% |
27,782
+4,552
| +20% | +$109K |
|
7493
CALL
Kodak
KODK
$961M
| $624K | ﹤0.01% |
148,100
-2,900
| -2% | -$14.2K |
|
7494
PUT
Microvision
MVIS
$42.6M
| $623K | ﹤0.01% |
18,980
-18,427
| -49% | -$843K |
|
7495
PUT
Green Brick Partners
GRBK
$2.98B
| $623K | ﹤0.01% |
15,000
+400
| +3% | +$20K |
|
7496
PUT
Helix Energy Solutions
HLX
$1.53B
| $622K | ﹤0.01% |
55,700
+51,600
| +1,259% | +$497K |
|
7497
CALL
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$214M
| $622K | ﹤0.01% |
17,800
+5,100
| +40% | +$198K |
|
|
UMH
7498
UMH Properties
UMH
$1.38B
| $622K | ﹤0.01% |
44,337
-763
| -2% | -$11.7K |
|
7499
FT Vest US Equity Moderate Buffer ETF June
GJUN
$533M
| $621K | ﹤0.01% |
+20,975
| New | +$634K |
|
|
VRTV
7500
DELISTED
VERITIV CORPORATION
VRTV
| $621K | ﹤0.01% |
3,676
-84,755
| -96% | -$13.1M |
|
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.