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 | |
|---|---|---|---|---|---|---|
7601
iShares US Technology ETF
IYW
$25.1B
| $592K | ﹤0.01% |
5,644
+5,511
| +4,144% | +$599K |
|
7602
PUT
Atlanta Braves Holdings Series B
BATRK
$3.38B
| $592K | ﹤0.01% |
16,558
+6,058
| +58% | +$229K |
|
|
TCN
7603
CALL
DELISTED
Tricon Residential Inc.
TCN
| $591K | ﹤0.01% |
79,900
+16,200
| +25% | +$140K |
|
7604
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $591K | ﹤0.01% |
+23,848
| New | +$619K |
|
7605
CALL
Liberty Broadband Class A
LBRDA
$4.87B
| $591K | ﹤0.01% |
6,500
-3,600
| -36% | -$321K |
|
7606
Cogent Biosciences
COGT
$6.57B
| $591K | ﹤0.01% |
60,605
-74,162
| -55% | -$880K |
|
7607
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$118M
| $591K | ﹤0.01% |
+21,688
| New | +$603K |
|
7608
Equinix
EQIX
$108B
| $590K | ﹤0.01% |
813
-5,102
| -86% | -$3.95M |
|
7609
Qfin Holdings
QFIN
$1.47B
| $590K | ﹤0.01% |
38,421
-4,072
| -10% | -$69.5K |
|
7610
CALL
Atlantic Union Bankshares
AUB
$6.05B
| $590K | ﹤0.01% |
20,500
+12,800
| +166% | +$381K |
|
7611
PUT
SFL Corp
SFL
$1.66B
| $590K | ﹤0.01% |
52,900
-8,300
| -14% | -$86K |
|
7612
HNI Corp
HNI
$3.43B
| $590K | ﹤0.01% |
17,032
-160,252
| -90% | -$4.93M |
|
7613
State Street SPDR S&P Telecom ETF
XTL
$528M
| $588K | ﹤0.01% |
8,295
+5,447
| +191% | +$404K |
|
7614
PUT
Cogent Communications
CCOI
$519M
| $588K | ﹤0.01% |
9,500
-19,700
| -67% | -$1.29M |
|
|
CSGS
7615
PUT
DELISTED
CSG Systems International
CSGS
| $588K | ﹤0.01% |
11,500
-4,800
| -29% | -$255K |
|
7616
CALL
Brady Corp
BRC
$4.44B
| $588K | ﹤0.01% |
10,700
+6,300
| +143% | +$324K |
|
7617
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.97B
| $587K | ﹤0.01% |
27,260
+4,550
| +20% | +$99.1K |
|
7618
PUT
iShares MSCI Thailand ETF
THD
$356M
| $587K | ﹤0.01% |
9,400
+5,300
| +129% | +$356K |
|
7619
PUT
Curtiss-Wright
CW
$25.7B
| $587K | ﹤0.01% |
3,000
-700
| -19% | -$139K |
|
7620
PUT
BioCryst Pharmaceuticals
BCRX
$2.54B
| $586K | ﹤0.01% |
82,800
+20,500
| +33% | +$147K |
|
7621
PUT
Monro
MNRO
$361M
| $586K | ﹤0.01% |
21,100
+5,800
| +38% | +$200K |
|
7622
Esquire Financial Holdings
ESQ
$1.5B
| $586K | ﹤0.01% |
+12,818
| New | +$609K |
|
7623
CALL
Liberty Media Series C
FWONK
$25.6B
| $586K | ﹤0.01% |
9,400
-2,701
| -22% | -$185K |
|
7624
ALPS Dynamic Core Income ETF
RFCI
$15.4M
| $586K | ﹤0.01% |
27,328
+2,436
| +10% | +$53.4K |
|
7625
Inspired Entertainment
INSE
$159M
| $585K | ﹤0.01% |
48,894
+8,525
| +21% | +$109K |
|
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.