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 | |
|---|---|---|---|---|---|---|
7551
CALL
ReNew
RNW
$2.49B
| $605K | ﹤0.01% |
111,500
-1,038,500
| -90% | -$6.13M |
|
7552
TransDigm Group
TDG
$68.4B
| $605K | ﹤0.01% |
718
-6,135
| -90% | -$5.38M |
|
|
UCTT
7553
CALL
Ultra Clean Holdings
UCTT
$3.98B
| $605K | ﹤0.01% |
20,400
+600
| +3% | +$20.2K |
|
7554
Procure Space ETF
UFO
$617M
| $605K | ﹤0.01% |
36,103
-43
| -0.1% | -$803 |
|
7555
PUT
Invesco KBW Bank ETF
KBWB
$6.98B
| $605K | ﹤0.01% |
15,100
+11,300
| +297% | +$482K |
|
7556
CALL
Invesco NASDAQ 100 ETF
QQQM
$103B
| $604K | ﹤0.01% |
4,100
+400
| +11% | +$61K |
|
7557
CALL
PJT Partners
PJT
$4.37B
| $604K | ﹤0.01% |
7,600
+2,500
| +49% | +$193K |
|
7558
Manhattan Associates
MANH
$11.5B
| $604K | ﹤0.01% |
3,054
+2,509
| +460% | +$490K |
|
|
WFH
7559
DELISTED
Direxion Work From Home ETF
WFH
| $604K | ﹤0.01% |
+12,701
| New | +$631K |
|
7560
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $604K | ﹤0.01% |
29,683
+3,323
| +13% | +$69.8K |
|
7561
Seneca Foods Class A
SENEA
$1.28B
| $603K | ﹤0.01% |
11,209
-69,229
| -86% | -$3.1M |
|
|
DFSD
7562
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.19B
| $603K | ﹤0.01% |
+13,006
| New | +$605K |
|
7563
PUT
Fortune Brands Innovations
FBIN
$5.56B
| $603K | ﹤0.01% |
9,700
+2,700
| +39% | +$186K |
|
|
BCYC
7564
PUT
Bicycle Therapeutics
BCYC
$280M
| $603K | ﹤0.01% |
30,000
+2,200
| +8% | +$50.3K |
|
7565
Mueller Water Products
MWA
$3.93B
| $603K | ﹤0.01% |
47,524
+14,355
| +43% | +$207K |
|
7566
VanEck Office and Commercial REIT ETF
DESK
$8.55M
| $602K | ﹤0.01% |
+18,523
| New | +$600K |
|
|
SLRN
7567
CALL
DELISTED
ACELYRIN
SLRN
| $602K | ﹤0.01% |
59,200
+57,500
| +3,382% | +$1.22M |
|
7568
CALL
Recursion Pharmaceuticals
RXRX
$1.66B
| $602K | ﹤0.01% |
78,700
+53,600
| +214% | +$535K |
|
7569
PUT
Alta Equipment Group
ALTG
$229M
| $602K | ﹤0.01% |
49,900
+1,600
| +3% | +$23.9K |
|
|
GREK
7570
PUT
Global X MSCI Greece ETF
GREK
$333M
| $601K | ﹤0.01% |
18,100
+13,100
| +262% | +$485K |
|
7571
iShares MSCI Poland ETF
EPOL
$844M
| $601K | ﹤0.01% |
35,143
-20,328
| -37% | -$391K |
|
|
FFTI
7572
DELISTED
FormulaFolios Tactical Income ETF
FFTI
| $601K | ﹤0.01% |
30,058
+15,216
| +103% | +$308K |
|
7573
TeraWulf
WULF
$7.79B
| $601K | ﹤0.01% |
+476,793
| New | +$1.13M |
|
|
SAFE
7574
PUT
Safehold
SAFE
$1.06B
| $600K | ﹤0.01% |
33,716
-8,232
| -20% | -$178K |
|
7575
Camden National
CAC
$986M
| $600K | ﹤0.01% |
21,265
+7,852
| +59% | +$254K |
|
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.