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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
PUT
Diamondback Energy
FANG
$55.9B
| $79.8M | 0.02% |
515,300
+297,400
| +136% | +$43.9M |
|
752
PUT
Phillips 66
PSX
$92.8B
| $79.8M | 0.02% |
663,950
-17,400
| -3% | -$1.95M |
|
753
United Airlines
UAL
$41B
| $79.7M | 0.02% |
1,883,509
-3,081,809
| -62% | -$156M |
|
754
Aptiv
APTV
$10.2B
| $79.6M | 0.02% |
807,729
-1,675,502
| -67% | -$173M |
|
755
Kirby Corp
KEX
$7.26B
| $79.5M | 0.02% |
959,911
-331,522
| -26% | -$26.8M |
|
756
PUT
Suncor Energy
SU
$76.5B
| $79.1M | 0.02% |
2,300,900
+159,000
| +7% | +$5.1M |
|
757
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $78.7M | 0.02% |
859,100
+254,300
| +42% | +$24M |
|
758
PUT
EQT Corp
EQT
$33.8B
| $78.7M | 0.02% |
1,938,500
-2,215,700
| -53% | -$91.7M |
|
759
Roblox
RBLX
$27.1B
| $78.6M | 0.02% |
2,714,039
+2,239,065
| +471% | +$74.4M |
|
|
FISV
760
Fiserv Inc
FISV
$29.5B
| $78.5M | 0.02% |
695,134
+624,368
| +882% | +$76.9M |
|
761
Flex
FLEX
$45.9B
| $78.4M | 0.02% |
3,857,667
-215,120
| -5% | -$4.36M |
|
762
Liberty Energy
LBRT
$3.45B
| $78.3M | 0.02% |
4,229,479
+329,485
| +8% | +$5.43M |
|
763
Ford
F
$55.4B
| $78.3M | 0.02% |
6,304,738
+4,451,307
| +240% | +$57.8M |
|
764
SEI Investments
SEIC
$12.8B
| $78.2M | 0.02% |
1,297,743
-155,408
| -11% | -$9.56M |
|
765
Progyny
PGNY
$1.99B
| $78M | 0.02% |
2,291,652
+1,290,903
| +129% | +$48.7M |
|
766
Neogen
NEOG
$2.59B
| $77.3M | 0.02% |
4,167,795
+712,793
| +21% | +$15.5M |
|
767
Walmart Inc
WMT
$921B
| $77M | 0.02% |
1,445,217
-1,695,534
| -54% | -$90.2M |
|
768
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $77M | 0.02% |
+1,044,746
| New | +$78M |
|
769
CALL
Advance Auto Parts
AAP
$3.46B
| $77M | 0.02% |
1,376,500
+456,700
| +50% | +$30.6M |
|
770
CALL
Becton Dickinson
BDX
$49.6B
| $77M | 0.02% |
297,700
+82,400
| +38% | +$22.3M |
|
771
Analog Devices
ADI
$186B
| $76.5M | 0.02% |
437,070
+431,077
| +7,193% | +$79.5M |
|
772
Entergy
ETR
$49.9B
| $76.5M | 0.02% |
1,653,186
-929,794
| -36% | -$45.4M |
|
773
MasTec
MTZ
$23B
| $76.4M | 0.02% |
1,061,457
+425,657
| +67% | +$42.4M |
|
774
PUT
GE HealthCare
GEHC
$33.3B
| $76.4M | 0.02% |
1,122,676
+327,126
| +41% | +$23.8M |
|
775
Coupang
CPNG
$29.3B
| $76.2M | 0.02% |
4,485,200
+1,236,786
| +38% | +$22.2M |
|
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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 1,407 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 1,407 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.