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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Brazil ETF
EWZ
$8.55B
| $70.2M | 0.02% |
2,287,815
-1,875,776
| -45% | -$59.6M |
|
827
CALL
SoFi Technologies
SOFI
$23.8B
| $70.1M | 0.02% |
8,767,900
-1,370,500
| -14% | -$12.1M |
|
828
CALL
Philip Morris
PM
$294B
| $70M | 0.02% |
756,000
+166,800
| +28% | +$16.1M |
|
829
Cummins
CMI
$87B
| $70M | 0.02% |
306,247
+41,032
| +15% | +$9.91M |
|
830
PUT
Twilio
TWLO
$38.3B
| $69.9M | 0.02% |
1,194,300
-84,100
| -7% | -$5.24M |
|
831
PUT
Southwest Airlines
LUV
$22B
| $69.8M | 0.02% |
2,578,000
+425,800
| +20% | +$13.9M |
|
832
PUT
ProShares UltraPro QQQ
TQQQ
$38.7B
| $69.6M | 0.01% |
3,906,400
-476,600
| -11% | -$9.66M |
|
833
PENN Entertainment
PENN
$2.53B
| $69.3M | 0.01% |
3,018,451
+2,736,875
| +972% | +$66.2M |
|
|
CMA
834
DELISTED
Comerica
CMA
| $69.1M | 0.01% |
1,662,437
-458,776
| -22% | -$21.8M |
|
835
Old National Bancorp
ONB
$10.4B
| $69M | 0.01% |
4,747,516
-1,497,163
| -24% | -$23.2M |
|
836
L3Harris
LHX
$53.7B
| $69M | 0.01% |
396,156
-766,208
| -66% | -$141M |
|
837
CALL
S&P Global
SPGI
$125B
| $69M | 0.01% |
188,700
+900
| +0.5% | +$354K |
|
838
CALL
Crocs
CROX
$6.36B
| $68.8M | 0.01% |
780,000
+263,000
| +51% | +$27M |
|
|
HES
839
CALL
DELISTED
Hess
HES
| $68.6M | 0.01% |
448,300
+78,900
| +21% | +$11.9M |
|
|
PXD
840
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $68.6M | 0.01% |
298,800
+18,800
| +7% | +$4.28M |
|
|
GAP
841
The Gap Inc
GAP
$7.34B
| $68.5M | 0.01% |
6,444,232
+4,278,997
| +198% | +$43.6M |
|
842
CALL
Kraft Heinz
KHC
$30.1B
| $68.5M | 0.01% |
2,035,400
+588,800
| +41% | +$20.3M |
|
|
BNY
843
Bank of New York Mellon
BNY
$110B
| $68.5M | 0.01% |
1,604,973
-1,928,041
| -55% | -$85.9M |
|
844
Amphenol
APH
$204B
| $68.4M | 0.01% |
+1,629,866
| New | +$70.1M |
|
845
CBRE Group
CBRE
$44B
| $67.9M | 0.01% |
919,882
-328,013
| -26% | -$27.2M |
|
846
NiSource
NI
$20.2B
| $67.9M | 0.01% |
2,751,840
+2,747,991
| +71,395% | +$74.3M |
|
847
CALL
HCA Healthcare
HCA
$89.1B
| $67.9M | 0.01% |
275,900
+52,900
| +24% | +$14.5M |
|
848
PUT
APA Corp
APA
$14B
| $67.7M | 0.01% |
1,647,500
+184,000
| +13% | +$7.57M |
|
849
PUT
Align Technology
ALGN
$12.5B
| $67.6M | 0.01% |
221,400
-54,900
| -20% | -$19M |
|
850
PUT
Petrobras
PBR
$115B
| $67.6M | 0.01% |
4,508,700
-7,476,500
| -62% | -$106M |
|
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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.