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 | |
|---|---|---|---|---|---|---|
8051
Fidelity Cloud Computing ETF
FCLD
$135M
| $480K | ﹤0.01% |
+25,300
| New | +$498K |
|
|
INST
8052
CALL
DELISTED
Instructure Holdings, Inc.
INST
| $480K | ﹤0.01% |
18,900
+1,700
| +10% | +$44K |
|
8053
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$429M
| $480K | ﹤0.01% |
15,679
-9,475
| -38% | -$298K |
|
|
EQC
8054
DELISTED
Equity Commonwealth
EQC
| $480K | ﹤0.01% |
26,106
-390,635
| -94% | -$7.58M |
|
8055
PUT
NLI Holdings
NL
$318M
| $479K | ﹤0.01% |
100,900
+32,200
| +47% | +$171K |
|
8056
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
| $479K | ﹤0.01% |
4,785
-97,851
| -95% | -$9.77M |
|
8057
CALL
Ardelyx
ARDX
$1.01B
| $479K | ﹤0.01% |
117,400
-84,300
| -42% | -$329K |
|
8058
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
| $479K | ﹤0.01% |
13,725
-1,542
| -10% | -$56.6K |
|
8059
Schwab 1000 Index ETF
SCHK
$5.91B
| $479K | ﹤0.01% |
23,192
-3,644
| -14% | -$78.3K |
|
8060
LG Display
LPL
$3.3B
| $478K | ﹤0.01% |
98,024
-35,697
| -27% | -$188K |
|
8061
CALL
Pangaea Logistics
PANL
$508M
| $478K | ﹤0.01% |
81,300
+100
| +0.1% | +$623 |
|
8062
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$186M
| $478K | ﹤0.01% |
+8,103
| New | +$478K |
|
|
DOO
8063
PUT
Bombardier Recreational Products
DOO
$5.03B
| $478K | ﹤0.01% |
6,300
+4,100
| +186% | +$331K |
|
8064
CALL
Invesco CurrencyShares Australian Dollar Trust
FXA
$94.7M
| $478K | ﹤0.01% |
7,500
+7,100
| +1,775% | +$460K |
|
8065
CALL
HCI Group
HCI
$2.3B
| $478K | ﹤0.01% |
8,800
+7,900
| +878% | +$449K |
|
8066
Plexus
PLXS
$6.75B
| $478K | ﹤0.01% |
5,138
-15,360
| -75% | -$1.49M |
|
|
PRO
8067
DELISTED
PROS Holdings
PRO
| $478K | ﹤0.01% |
13,794
-217,762
| -94% | -$7.52M |
|
8068
1stdibs.com
DIBS
$168M
| $477K | ﹤0.01% |
131,151
+31,697
| +32% | +$126K |
|
8069
PUT
CryoPort
CYRX
$764M
| $477K | ﹤0.01% |
34,800
-7,300
| -17% | -$107K |
|
|
BRKL
8070
DELISTED
Brookline Bancorp
BRKL
| $477K | ﹤0.01% |
52,340
-23,913
| -31% | -$231K |
|
8071
Hartford Multifactor US Equity ETF
ROUS
$756M
| $477K | ﹤0.01% |
11,866
-8,590
| -42% | -$357K |
|
|
GTY
8072
Getty Realty Corp
GTY
$2.04B
| $476K | ﹤0.01% |
17,179
-68,413
| -80% | -$2.13M |
|
8073
CALL
Driven Brands
DRVN
$2.13B
| $476K | ﹤0.01% |
37,800
+32,400
| +600% | +$593K |
|
8074
Roundhill Video Games ETF
NERD
$15.8M
| $476K | ﹤0.01% |
+34,249
| New | +$512K |
|
|
OTLY
8075
CALL
Oatly Group
OTLY
$441M
| $475K | ﹤0.01% |
26,495
-6,500
| -20% | -$189K |
|
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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.