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 | |
|---|---|---|---|---|---|---|
|
CMBM
7576
DELISTED
Cambium Networks
CMBM
| $600K | ﹤0.01% |
81,834
+8,170
| +11% | +$88.3K |
|
|
RC
7577
PUT
Ready Capital
RC
$281M
| $600K | ﹤0.01% |
59,300
-123
| -0.2% | -$1.35K |
|
7578
PUT
uniQure
QURE
$3.29B
| $599K | ﹤0.01% |
89,200
-112,400
| -56% | -$1.01M |
|
7579
PUT
Nelnet
NNI
$4.5B
| $598K | ﹤0.01% |
6,700
+5,500
| +458% | +$519K |
|
|
PPI
7580
AXS Astoria Inflation Sensitive ETF
PPI
$163M
| $598K | ﹤0.01% |
46,720
+18,894
| +68% | +$247K |
|
7581
ProShares Short High Yield
SJB
$47.8M
| $598K | ﹤0.01% |
32,417
+18,511
| +133% | +$339K |
|
7582
PUT
Pitney Bowes
PBI
$2.2B
| $597K | ﹤0.01% |
197,800
+28,100
| +17% | +$96.2K |
|
7583
iShares Core Dividend ETF
DIVB
$1.84B
| $597K | ﹤0.01% |
16,031
-32,048
| -67% | -$1.24M |
|
|
EFOR
7584
PUT
Everforth Inc
EFOR
$1.27B
| $596K | ﹤0.01% |
7,300
+5,400
| +284% | +$430K |
|
7585
SiriusPoint
SPNT
$2.72B
| $596K | ﹤0.01% |
+58,619
| New | +$587K |
|
7586
CALL
abrdn Physical Gold Shares ETF
SGOL
$7.26B
| $596K | ﹤0.01% |
33,700
+29,200
| +649% | +$538K |
|
7587
PUT
Integer Holdings
ITGR
$4.25B
| $596K | ﹤0.01% |
7,600
+3,600
| +90% | +$305K |
|
7588
CALL
Globus Medical
GMED
$11.4B
| $596K | ﹤0.01% |
12,000
-69,400
| -85% | -$3.88M |
|
7589
Fidelity Disruptors ETF
FDIF
$107M
| $596K | ﹤0.01% |
+26,152
| New | +$635K |
|
|
ACRE
7590
Ares Commercial Real Estate
ACRE
$256M
| $596K | ﹤0.01% |
+62,576
| New | +$644K |
|
7591
PUT
AAR Corp
AIR
$6.19B
| $595K | ﹤0.01% |
10,000
+8,400
| +525% | +$500K |
|
7592
CALL
Telesat
TSAT
$769M
| $595K | ﹤0.01% |
41,600
+37,800
| +995% | +$514K |
|
7593
Virtus Newfleet ABS/MBS ETF
VABS
$113M
| $594K | ﹤0.01% |
+25,411
| New | +$594K |
|
7594
CALL
Acushnet Holdings
GOLF
$5.3B
| $594K | ﹤0.01% |
11,200
+6,200
| +124% | +$348K |
|
7595
Hartford Multifactor Small Cap ETF
ROSC
$61.8M
| $594K | ﹤0.01% |
16,468
-2,952
| -15% | -$110K |
|
|
EXTO
7596
DELISTED
Almacenes Exito S.A
EXTO
| $594K | ﹤0.01% |
+108,367
| New | +$597K |
|
7597
WisdomTree New Economy Real Estate Fund
WTRE
$15.8M
| $594K | ﹤0.01% |
37,784
+3,975
| +12% | +$66.9K |
|
7598
PUT
Sasol
SSL
$7.51B
| $593K | ﹤0.01% |
43,400
+26,000
| +149% | +$341K |
|
7599
Innovator US Equity Ultra Buffer ETF February
UFEB
$231M
| $593K | ﹤0.01% |
21,537
+12,504
| +138% | +$350K |
|
7600
CALL
ANI Pharmaceuticals
ANIP
$1.75B
| $592K | ﹤0.01% |
10,200
+800
| +9% | +$46.2K |
|
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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.