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 | |
|---|---|---|---|---|---|---|
|
SWAV
801
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $73.3M | 0.02% |
367,973
+321,500
| +692% | +$76M |
|
802
PUT
EOG Resources
EOG
$74.2B
| $73.2M | 0.02% |
577,800
+47,300
| +9% | +$6.02M |
|
803
Dollar General
DG
$26.9B
| $73.2M | 0.02% |
691,784
+77,999
| +13% | +$11.6M |
|
804
PUT
Celsius Holdings
CELH
$7.28B
| $73.1M | 0.02% |
1,277,400
+897,300
| +236% | +$50.5M |
|
805
BILL Holdings
BILL
$5.11B
| $72.4M | 0.02% |
666,761
-1,234,303
| -65% | -$140M |
|
806
Elastic
ESTC
$8.94B
| $72.2M | 0.02% |
889,264
+884,192
| +17,433% | +$60.3M |
|
807
Huntsman Corp
HUN
$1.81B
| $72.2M | 0.02% |
2,958,103
+2,741,350
| +1,265% | +$74.3M |
|
808
PUT
XP
XP
$8.18B
| $72.2M | 0.02% |
3,131,014
+1,053,300
| +51% | +$26.4M |
|
809
CALL
Altria Group
MO
$109B
| $72.1M | 0.02% |
1,714,200
-388,000
| -18% | -$17.1M |
|
810
PUT
McKesson
MCK
$99.9B
| $72M | 0.02% |
165,600
+6,200
| +4% | +$2.61M |
|
811
PUT
Eaton
ETN
$176B
| $71.7M | 0.02% |
336,400
+52,300
| +18% | +$11.3M |
|
812
McCormick & Company Non-Voting
MKC
$14.6B
| $71.7M | 0.02% |
947,720
+12,565
| +1% | +$1.05M |
|
813
CALL
International Paper
IP
$21.8B
| $71.7M | 0.02% |
2,020,400
+98,200
| +5% | +$3.34M |
|
814
NRG Energy
NRG
$25.2B
| $71.6M | 0.02% |
1,858,417
-2,907,811
| -61% | -$110M |
|
815
Bath & Body Works
BBWI
$3.76B
| $71.5M | 0.02% |
2,116,313
+2,053,815
| +3,286% | +$74.6M |
|
816
PUT
Hershey
HSY
$37.4B
| $71.5M | 0.02% |
357,400
+234,800
| +192% | +$52.6M |
|
817
CALL
Capital One
COF
$137B
| $71.4M | 0.02% |
735,200
-44,000
| -6% | -$4.7M |
|
818
Johnson & Johnson
JNJ
$632B
| $71.2M | 0.02% |
457,416
-1,774,854
| -80% | -$293M |
|
819
APA Corp
APA
$14B
| $71.1M | 0.02% |
1,730,702
+638,065
| +58% | +$26.3M |
|
820
Dutch Bros
BROS
$8.93B
| $71.1M | 0.02% |
3,059,373
+2,739,484
| +856% | +$78M |
|
821
Sociedad Química y Minera de Chile
SQM
$20.6B
| $71M | 0.02% |
1,189,288
-438,919
| -27% | -$29.6M |
|
822
CALL
ProShares UltraPro Short QQQ
SQQQ
$1.67B
| $70.8M | 0.02% |
138,516
+87,710
| +173% | +$41.1M |
|
823
Super Micro Computer
SMCI
$25.3B
| $70.4M | 0.02% |
2,567,740
+2,519,660
| +5,241% | +$70.3M |
|
824
Tyson Foods
TSN
$19.8B
| $70.3M | 0.02% |
1,392,136
+1,293,882
| +1,317% | +$68.9M |
|
825
Procore
PCOR
$9.45B
| $70.2M | 0.02% |
1,075,045
+898,862
| +510% | +$60.1M |
|
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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.