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 | |
|---|---|---|---|---|---|---|
8926
CALL
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
| $324K | ﹤0.01% |
13,100
-66,800
| -84% | -$1.8M |
|
8927
Rekor Systems
REKR
$89.2M
| $324K | ﹤0.01% |
114,820
-97,117
| -46% | -$296K |
|
8928
Microvision
MVIS
$50.9M
| $324K | ﹤0.01% |
9,855
+9,007
| +1,062% | +$412K |
|
8929
PUT
Invesco WilderHill Clean Energy ETF
PBW
$443M
| $324K | ﹤0.01% |
10,300
+4,200
| +69% | +$159K |
|
|
BRSP
8930
CALL
BrightSpire Capital
BRSP
$633M
| $324K | ﹤0.01% |
51,700
+26,200
| +103% | +$179K |
|
|
BBLGW
8931
Bone Biologics Corp Warrants
BBLGW
$27.8M
| $324K | ﹤0.01% |
+24,329
| New | +$119K |
|
8932
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$782M
| $324K | ﹤0.01% |
11,809
-20,291
| -63% | -$590K |
|
8933
CALL
Quanterix
QTRX
$122M
| $323K | ﹤0.01% |
11,900
-5,000
| -30% | -$124K |
|
8934
CALL
Opko Health
OPK
$1.02B
| $323K | ﹤0.01% |
201,800
+6,400
| +3% | +$11.7K |
|
|
XXII
8935
CALL
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
ALPN
8936
DELISTED
Alpine Immune Sciences Inc
ALPN
| $323K | ﹤0.01% |
28,174
-25,549
| -48% | -$314K |
|
|
OPPX
8937
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
| $322K | ﹤0.01% |
+14,174
| New | +$330K |
|
8938
CALL
MGIC Investment
MTG
$6.39B
| $322K | ﹤0.01% |
19,300
-8,000
| -29% | -$136K |
|
|
CSGS
8939
CALL
DELISTED
CSG Systems International
CSGS
| $322K | ﹤0.01% |
6,300
+5,500
| +688% | +$292K |
|
8940
Breakwave Dry Bulk Shipping ETF
BDRY
$30.8M
| $322K | ﹤0.01% |
58,659
+57,994
| +8,721% | +$297K |
|
8941
PUT
First American
FAF
$7.54B
| $322K | ﹤0.01% |
5,700
-700
| -11% | -$42K |
|
|
TRML
8942
DELISTED
Tourmaline Bio
TRML
| $322K | ﹤0.01% |
11,448
-9,927
| -46% | -$291K |
|
8943
CALL
ICU Medical
ICUI
$4.56B
| $321K | ﹤0.01% |
2,700
+1,300
| +93% | +$194K |
|
8944
PUT
Vanguard Total Bond Market
BND
$161B
| $321K | ﹤0.01% |
4,600
-1,400
| -23% | -$99.9K |
|
8945
CALL
Steven Madden
SHOO
$3.45B
| $321K | ﹤0.01% |
10,100
+4,200
| +71% | +$140K |
|
8946
CALL
DocGo
DCGO
$70.1M
| $321K | ﹤0.01% |
60,200
-111,200
| -65% | -$903K |
|
8947
Evolus
EOLS
$513M
| $321K | ﹤0.01% |
35,075
-268,605
| -88% | -$2.41M |
|
8948
PUT
Global Net Lease
GNL
$2.04B
| $320K | ﹤0.01% |
33,336
-67,064
| -67% | -$723K |
|
8949
Medallion Financial
MFIN
$255M
| $320K | ﹤0.01% |
45,632
+2,137
| +5% | +$17.6K |
|
|
ACB
8950
CALL
Aurora Cannabis
ACB
$228M
| $320K | ﹤0.01% |
54,750
+10,920
| +25% | +$63.5K |
|
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.