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 | |
|---|---|---|---|---|---|---|
8126
CALL
Equinox Gold
EQX
$13.4B
| $465K | ﹤0.01% |
110,000
-82,900
| -43% | -$400K |
|
|
AFGR
8127
First Trust Active Factor Large Cap Growth ETF
AFGR
$94.9M
| $465K | ﹤0.01% |
+22,846
| New | +$490K |
|
8128
CALL
Evertec
EVTC
$1.77B
| $465K | ﹤0.01% |
+12,500
| New | +$487K |
|
|
SPCK
8129
The SPAC and New Issue ETF
SPCK
$8.34M
| $465K | ﹤0.01% |
+19,860
| New | +$471K |
|
|
PGTI
8130
DELISTED
PGT, Inc.
PGTI
| $464K | ﹤0.01% |
16,738
-114,010
| -87% | -$3.14M |
|
8131
CALL
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $464K | ﹤0.01% |
24,200
+13,200
| +120% | +$263K |
|
8132
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $464K | ﹤0.01% |
11,452
-13,068
| -53% | -$544K |
|
|
EVBG
8133
CALL
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $464K | ﹤0.01% |
20,700
+9,600
| +86% | +$248K |
|
8134
Principal Investment Grade Corporate Active ETF
IG
$202M
| $464K | ﹤0.01% |
+23,578
| New | +$476K |
|
|
DADA
8135
PUT
DELISTED
Dada Nexus
DADA
| $463K | ﹤0.01% |
104,000
+1,600
| +2% | +$8.51K |
|
8136
MKS Inc
MKSI
$20.3B
| $462K | ﹤0.01% |
5,339
-93,789
| -95% | -$9.14M |
|
8137
PUT
Frontdoor
FTDR
$5.71B
| $462K | ﹤0.01% |
15,100
-4,100
| -21% | -$136K |
|
8138
Global X ClimateTech ETF
CTEC
$25M
| $462K | ﹤0.01% |
+8,440
| New | +$552K |
|
8139
Enpro
NPO
$6.97B
| $461K | ﹤0.01% |
3,805
-33,655
| -90% | -$4.43M |
|
8140
CALL
EyePoint Inc
EYPT
$472M
| $461K | ﹤0.01% |
57,700
+44,800
| +347% | +$491K |
|
8141
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $461K | ﹤0.01% |
3,300
+1,900
| +136% | +$274K |
|
8142
CALL
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
| $461K | ﹤0.01% |
5,900
+3,600
| +157% | +$321K |
|
8143
CALL
Ambev
ABEV
$42.9B
| $461K | ﹤0.01% |
178,500
-2,600
| -1% | -$7.52K |
|
8144
PUT
HealthEquity
HQY
$8.59B
| $460K | ﹤0.01% |
6,300
-6,500
| -51% | -$439K |
|
|
EFC
8145
CALL
Ellington Financial
EFC
$1.75B
| $460K | ﹤0.01% |
36,900
-34,800
| -49% | -$463K |
|
8146
CALL
H.B. Fuller
FUL
$3.22B
| $460K | ﹤0.01% |
6,700
+1,900
| +40% | +$134K |
|
|
DEN
8147
DELISTED
Denbury Inc.
DEN
| $459K | ﹤0.01% |
4,687
-1,158,587
| -100% | -$105M |
|
8148
CALL
Broadstone Net Lease
BNL
$4.25B
| $459K | ﹤0.01% |
32,100
+200
| +0.6% | +$3.2K |
|
8149
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$200M
| $459K | ﹤0.01% |
17,537
-22,289
| -56% | -$592K |
|
8150
PUT
Adient
ADNT
$1.5B
| $459K | ﹤0.01% |
12,500
-6,300
| -34% | -$251K |
|
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.