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 | |
|---|---|---|---|---|---|---|
9301
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
| $263K | ﹤0.01% |
+5,254
| New | +$263K |
|
9302
PUT
Global X MLP ETF
MLPA
$2.34B
| $263K | ﹤0.01% |
5,900
-1,900
| -24% | -$83.2K |
|
9303
CALL
iShares US Financial Services ETF
IYG
$2.22B
| $263K | ﹤0.01% |
5,100
-11,700
| -70% | -$633K |
|
9304
PUT
SouthState Bank Corp
SSB
$10.7B
| $263K | ﹤0.01% |
3,900
+3,600
| +1,200% | +$260K |
|
9305
PUT
AptarGroup
ATR
$8.38B
| $263K | ﹤0.01% |
2,100
+1,100
| +110% | +$135K |
|
9306
PUT
Schwab US TIPS ETF
SCHP
$16.3B
| $263K | ﹤0.01% |
10,400
-11,400
| -52% | -$294K |
|
9307
CALL
iShares MSCI Thailand ETF
THD
$358M
| $262K | ﹤0.01% |
4,200
-20,200
| -83% | -$1.36M |
|
9308
ReposiTrak
TRAK
$147M
| $262K | ﹤0.01% |
29,941
+29,515
| +6,928% | +$272K |
|
9309
CALL
ADT
ADT
$5.25B
| $262K | ﹤0.01% |
43,700
-800
| -2% | -$4.99K |
|
9310
Mitek Systems
MITK
$836M
| $262K | ﹤0.01% |
24,457
+23,426
| +2,272% | +$262K |
|
9311
PUT
PJT Partners
PJT
$4.37B
| $262K | ﹤0.01% |
3,300
+2,300
| +230% | +$178K |
|
9312
Johnson Outdoors
JOUT
$500M
| $262K | ﹤0.01% |
4,792
-25,838
| -84% | -$1.47M |
|
|
RESD
9313
DELISTED
WisdomTree International ESG Fund
RESD
| $262K | ﹤0.01% |
+9,773
| New | +$272K |
|
9314
PUT
VistaGen Therapeutics
VTGN
$11.5M
| $262K | ﹤0.01% |
+50,000
| New | +$222K |
|
|
GRES
9315
DELISTED
IQ ARB Global Resources
GRES
| $262K | ﹤0.01% |
+8,008
| New | +$268K |
|
9316
MainStreet Bancshares
MNSB
$175M
| $262K | ﹤0.01% |
+12,742
| New | +$291K |
|
9317
Burney US Factor Rotation ETF
BRNY
$615M
| $261K | ﹤0.01% |
+9,188
| New | +$269K |
|
9318
LegalZoom.com
LZ
$932M
| $261K | ﹤0.01% |
23,900
-229,504
| -91% | -$2.81M |
|
9319
PUT
AvePoint
AVPT
$2.8B
| $261K | ﹤0.01% |
38,900
+27,100
| +230% | +$171K |
|
|
VERV
9320
PUT
DELISTED
Verve Therapeutics
VERV
| $261K | ﹤0.01% |
19,700
+12,800
| +186% | +$206K |
|
9321
CALL
Rigel Pharmaceuticals
RIGL
$793M
| $261K | ﹤0.01% |
24,180
+1,540
| +7% | +$18.5K |
|
9322
PUT
MBIA
MBI
$252M
| $261K | ﹤0.01% |
36,200
-2,500
| -6% | -$20.8K |
|
|
ESMT
9323
CALL
DELISTED
EngageSmart, Inc.
ESMT
| $261K | ﹤0.01% |
14,500
+6,300
| +77% | +$112K |
|
9324
Simplify Health Care ETF
PINK
$380M
| $261K | ﹤0.01% |
10,380
-2,081
| -17% | -$54.5K |
|
9325
Teleflex
TFX
$5.64B
| $260K | ﹤0.01% |
+1,326
| New | +$301K |
|
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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.