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 | |
|---|---|---|---|---|---|---|
|
OLK
8301
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $432K | ﹤0.01% |
29,265
+28,881
| +7,521% | +$484K |
|
|
PMT
8302
PUT
PennyMac Mortgage Investment
PMT
$822M
| $432K | ﹤0.01% |
34,800
+7,700
| +28% | +$101K |
|
8303
CALL
NETSCOUT
NTCT
$2.83B
| $432K | ﹤0.01% |
15,400
+14,600
| +1,825% | +$418K |
|
8304
CALL
Northwest Natural Holdings
NWN
$2.15B
| $431K | ﹤0.01% |
11,300
-4,000
| -26% | -$164K |
|
8305
CALL
Tilly's
TLYS
$112M
| $431K | ﹤0.01% |
53,100
-7,700
| -13% | -$63.3K |
|
|
NXDT
8306
CALL
NexPoint Diversified Real Estate Trust
NXDT
$271M
| $431K | ﹤0.01% |
+49,500
| New | +$529K |
|
8307
T. Rowe Price QM US Bond ETF
TAGG
$2.48B
| $431K | ﹤0.01% |
+10,589
| New | +$443K |
|
8308
CALL
Utz Brands
UTZ
$1.25B
| $431K | ﹤0.01% |
32,100
+7,900
| +33% | +$122K |
|
8309
Cathay General Bancorp
CATY
$4.28B
| $431K | ﹤0.01% |
12,401
-110,341
| -90% | -$3.94M |
|
8310
FundX Aggressive ETF
XNAV
$31.2M
| $430K | ﹤0.01% |
8,316
-38
| -0.5% | -$2.05K |
|
8311
Core Molding Technologies
CMT
$231M
| $430K | ﹤0.01% |
15,081
-26,985
| -64% | -$680K |
|
8312
CALL
iShares US Basic Materials ETF
IYM
$1.01B
| $429K | ﹤0.01% |
3,400
-5,800
| -63% | -$767K |
|
|
AEL
8313
PUT
DELISTED
American Equity Investment Life Holding Company
AEL
| $429K | ﹤0.01% |
8,000
-12,200
| -60% | -$653K |
|
8314
CALL
CS Disco
LAW
$287M
| $429K | ﹤0.01% |
64,600
+37,500
| +138% | +$327K |
|
|
GGRP
8315
CALL
Glimpse Group
GGRP
$19.3M
| $429K | ﹤0.01% |
233,100
-183,200
| -44% | -$608K |
|
8316
CALL
Avantis US Small Cap Value ETF
AVUV
$31.4B
| $429K | ﹤0.01% |
5,500
-1,800
| -25% | -$145K |
|
8317
PUT
Amplify Cybersecurity ETF
HACK
$2.95B
| $428K | ﹤0.01% |
8,300
-100
| -1% | -$5.13K |
|
8318
PUT
BrightView Holdings
BV
$1.07B
| $428K | ﹤0.01% |
55,200
-16,800
| -23% | -$134K |
|
8319
PUT
Privia Health
PRVA
$2.75B
| $428K | ﹤0.01% |
18,600
-1,600
| -8% | -$40.7K |
|
8320
CALL
Helios Technologies
HLIO
$2.62B
| $427K | ﹤0.01% |
7,700
+400
| +5% | +$23.8K |
|
|
OPRA
8321
Opera Ltd
OPRA
$1.75B
| $427K | ﹤0.01% |
37,893
-76,107
| -67% | -$1.27M |
|
8322
CALL
MDU Resources
MDU
$4.3B
| $427K | ﹤0.01% |
39,349
-95,665
| -71% | -$1.1M |
|
8323
PUT
La-Z-Boy
LZB
$1.63B
| $426K | ﹤0.01% |
13,800
-23,800
| -63% | -$733K |
|
8324
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$444M
| $426K | ﹤0.01% |
5,672
-8,045
| -59% | -$634K |
|
8325
PUT
U-Haul Holding Co
UHAL
$14.1B
| $426K | ﹤0.01% |
7,800
-900
| -10% | -$52.3K |
|
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.