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 | |
|---|---|---|---|---|---|---|
8551
First Trust Emerging Markets AlphaDEX Fund
FEM
$796M
| $384K | ﹤0.01% |
+18,421
| New | +$402K |
|
8552
PUT
Evolent Health
EVH
$504M
| $384K | ﹤0.01% |
14,100
+2,900
| +26% | +$80.6K |
|
8553
PUT
Denison Mines
DNN
$2.81B
| $384K | ﹤0.01% |
232,600
+9,700
| +4% | +$13.4K |
|
8554
CALL
Microvast
MVST
$298M
| $384K | ﹤0.01% |
203,000
+83,900
| +70% | +$180K |
|
8555
PUT
Aspen Aerogels
ASPN
$458M
| $384K | ﹤0.01% |
44,600
-8,200
| -16% | -$58.3K |
|
8556
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $384K | ﹤0.01% |
6,696
+1,001
| +18% | +$57.5K |
|
8557
PUT
Harmony Gold Mining
HMY
$12.1B
| $384K | ﹤0.01% |
102,000
+32,000
| +46% | +$132K |
|
|
TMHC
8558
PUT
DELISTED
Taylor Morrison
TMHC
| $383K | ﹤0.01% |
9,000
-18,000
| -67% | -$847K |
|
|
HYFT
8559
CALL
MindWalk Holdings
HYFT
$60.6M
| $383K | ﹤0.01% |
209,300
-8,500
| -4% | -$19.5K |
|
8560
CALL
America's Car Mart
CRMT
$25.1M
| $382K | ﹤0.01% |
4,200
-16,500
| -80% | -$1.72M |
|
8561
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$77.9M
| $382K | ﹤0.01% |
259
-3
| -1% | -$3.75K |
|
|
ABXB
8562
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
| $382K | ﹤0.01% |
18,949
+4,026
| +27% | +$82.9K |
|
8563
Integer Holdings
ITGR
$4.25B
| $382K | ﹤0.01% |
4,869
-157
| -3% | -$13.3K |
|
8564
PUT
Donaldson
DCI
$10.9B
| $382K | ﹤0.01% |
6,400
-5,000
| -44% | -$309K |
|
|
MTA
8565
Metalla Royalty & Streaming
MTA
$912M
| $382K | ﹤0.01% |
124,732
+62,613
| +101% | +$255K |
|
8566
CALL
LSB Industries
LXU
$746M
| $382K | ﹤0.01% |
37,300
-59,200
| -61% | -$613K |
|
8567
CALL
FuelCell Energy
FCEL
$1.69B
| $381K | ﹤0.01% |
9,933
+2,986
| +43% | +$156K |
|
8568
Vanguard Global ex-US Real Estate ETF
VNQI
$3.48B
| $381K | ﹤0.01% |
9,797
-2,382
| -20% | -$96.7K |
|
8569
CALL
Pediatrix Medical
MD
$2.17B
| $381K | ﹤0.01% |
30,000
+17,200
| +134% | +$236K |
|
|
TERN
8570
DELISTED
Terns Pharmaceuticals
TERN
| $381K | ﹤0.01% |
75,742
+74,286
| +5,102% | +$471K |
|
|
SF
8571
PUT
Stifel
SF
$12.7B
| $381K | ﹤0.01% |
9,300
+150
| +2% | +$6.32K |
|
8572
PUT
Clarivate
CLVT
$1.22B
| $380K | ﹤0.01% |
56,700
+36,000
| +174% | +$287K |
|
8573
TPG
TPG
$8.29B
| $380K | ﹤0.01% |
12,627
+12,440
| +6,652% | +$363K |
|
8574
Global X Internet of Things ETF
SNSR
$216M
| $380K | ﹤0.01% |
12,412
+3,426
| +38% | +$113K |
|
8575
CALL
Avita Medical
RCEL
$286M
| $380K | ﹤0.01% |
26,000
-20,200
| -44% | -$342K |
|
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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.