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 | |
|---|---|---|---|---|---|---|
8901
Privia Health
PRVA
$2.81B
| $328K | ﹤0.01% |
+14,266
| New | +$363K |
|
8902
Vanguard Russell 2000 Growth ETF
VTWG
$1.57B
| $328K | ﹤0.01% |
2,011
-3,094
| -61% | -$539K |
|
8903
PUT
Portland General Electric
POR
$5.97B
| $328K | ﹤0.01% |
8,100
-196,100
| -96% | -$8.89M |
|
8904
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
| $328K | ﹤0.01% |
15,566
-281
| -2% | -$6.04K |
|
8905
ProShares UltraShort Real Estate
SRS
$14M
| $328K | ﹤0.01% |
3,978
-3,095
| -44% | -$220K |
|
|
ORC
8906
PUT
Orchid Island Capital
ORC
$1.33B
| $328K | ﹤0.01% |
38,500
+26,200
| +213% | +$257K |
|
8907
NN Inc
NNBR
$339M
| $328K | ﹤0.01% |
176,141
-79,810
| -31% | -$187K |
|
8908
CALL
Weis Markets
WMK
$1.76B
| $328K | ﹤0.01% |
5,200
+200
| +4% | +$13.1K |
|
8909
CALL
CrossAmerica Partners
CAPL
$901M
| $328K | ﹤0.01% |
15,100
-9,600
| -39% | -$190K |
|
8910
Invesco Variable Rate Preferred ETF
VRP
$3B
| $327K | ﹤0.01% |
+14,636
| New | +$330K |
|
8911
CALL
Crescent Energy
CRGY
$4.19B
| $327K | ﹤0.01% |
25,900
-18,400
| -42% | -$225K |
|
8912
CALL
Everspin Technologies
MRAM
$483M
| $327K | ﹤0.01% |
33,300
+10,100
| +44% | +$97.7K |
|
8913
Bel Fuse Inc Class A
BELFA
$3.58B
| $327K | ﹤0.01% |
6,942
+3,436
| +98% | +$179K |
|
8914
PUT
GFL Environmental
GFL
$15.1B
| $327K | ﹤0.01% |
10,300
+5,900
| +134% | +$203K |
|
8915
iShares Global REIT ETF
REET
$5.06B
| $327K | ﹤0.01% |
15,439
+14,975
| +3,227% | +$343K |
|
8916
ROBO Global Artificial Intelligence ETF
THNQ
$461M
| $327K | ﹤0.01% |
9,600
+995
| +12% | +$35.5K |
|
8917
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
| $326K | ﹤0.01% |
+3,711
| New | +$334K |
|
8918
Lightbridge
LTBR
$305M
| $326K | ﹤0.01% |
72,574
+46,493
| +178% | +$244K |
|
8919
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.15M
| $325K | ﹤0.01% |
15,688
+3,319
| +27% | +$71.8K |
|
8920
PUT
Amcor
AMCR
$21.1B
| $325K | ﹤0.01% |
7,100
+3,780
| +114% | +$182K |
|
|
CNSL
8921
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $325K | ﹤0.01% |
95,016
-22,921
| -19% | -$84.2K |
|
|
BRT
8922
CALL
BRT Apartments
BRT
$272M
| $325K | ﹤0.01% |
18,800
-20,200
| -52% | -$382K |
|
8923
Scholar Rock
SRRK
$6.4B
| $325K | ﹤0.01% |
+45,720
| New | +$307K |
|
8924
CALL
UDR
UDR
$12.2B
| $325K | ﹤0.01% |
9,100
+400
| +5% | +$15.9K |
|
8925
Shinhan Financial Group
SHG
$35.6B
| $324K | ﹤0.01% |
+12,227
| New | +$328K |
|
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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.