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 | |
|---|---|---|---|---|---|---|
8951
PUT
Bankunited
BKU
$3.41B
| $320K | ﹤0.01% |
14,100
-8,100
| -36% | -$208K |
|
|
WELD
8952
Tema U.S. Manufacturing & Reshoring ETF
WELD
$301M
| $320K | ﹤0.01% |
+11,562
| New | +$334K |
|
8953
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $320K | ﹤0.01% |
+10,687
| New | +$326K |
|
8954
Limbach Holdings
LMB
$543M
| $320K | ﹤0.01% |
10,079
-22,656
| -69% | -$686K |
|
8955
CALL
Zevra Therapeutics
ZVRA
$685M
| $320K | ﹤0.01% |
66,300
-18,400
| -22% | -$91.9K |
|
8956
ProShares Ultra 20+ Year Treasury
UBT
$56.6M
| $319K | ﹤0.01% |
17,474
+5,227
| +43% | +$114K |
|
8957
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
| $319K | ﹤0.01% |
13,368
+3,272
| +32% | +$82.8K |
|
8958
CALL
Hexcel
HXL
$7.87B
| $319K | ﹤0.01% |
4,900
-5,700
| -54% | -$405K |
|
8959
CALL
Outfront Media
OUT
$5.33B
| $319K | ﹤0.01% |
32,105
-4,267
| -12% | -$53.3K |
|
|
ASLN
8960
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $319K | ﹤0.01% |
21,560
+2
| +0% | +$37 |
|
8961
i3 Verticals
IIIV
$294M
| $319K | ﹤0.01% |
15,089
-21,971
| -59% | -$508K |
|
8962
CALL
Flywire
FLYW
$2.29B
| $319K | ﹤0.01% |
10,000
+7,500
| +300% | +$240K |
|
8963
PUT
PRA Group
PRAA
$776M
| $319K | ﹤0.01% |
16,600
+14,500
| +690% | +$305K |
|
|
CMBT
8964
PUT
CMB.TECH NV
CMBT
$5B
| $319K | ﹤0.01% |
19,400
-49,600
| -72% | -$817K |
|
8965
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
| $319K | ﹤0.01% |
8,276
+6,292
| +317% | +$242K |
|
8966
PUT
Landstar System
LSTR
$6.45B
| $318K | ﹤0.01% |
1,800
-1,500
| -45% | -$288K |
|
8967
CALL
Idacorp
IDA
$8.25B
| $318K | ﹤0.01% |
3,400
+1,600
| +89% | +$158K |
|
|
DOC
8968
CALL
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $318K | ﹤0.01% |
26,100
-41,400
| -61% | -$572K |
|
8969
Natural Gas Services Group
NGS
$490M
| $318K | ﹤0.01% |
21,838
-31,626
| -59% | -$344K |
|
8970
CALL
Ligand Pharmaceuticals
LGND
$5.82B
| $318K | ﹤0.01% |
5,300
-600
| -10% | -$39.5K |
|
8971
PUT
Accel Entertainment
ACEL
$990M
| $318K | ﹤0.01% |
29,000
-117,500
| -80% | -$1.31M |
|
8972
VanEck Morningstar SMID Moat ETF
SMOT
$334M
| $317K | ﹤0.01% |
+11,152
| New | +$332K |
|
8973
Theravance Biopharma
TBPH
$881M
| $317K | ﹤0.01% |
36,719
-44,298
| -55% | -$428K |
|
8974
PUT
EXL Service
EXLS
$5.24B
| $317K | ﹤0.01% |
11,300
+3,300
| +41% | +$96.6K |
|
|
INEQ
8975
Columbia International Equity Income ETF
INEQ
$104M
| $316K | ﹤0.01% |
11,853
-7,314
| -38% | -$200K |
|
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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.