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 | |
|---|---|---|---|---|---|---|
9401
CALL
Kforce
KFRC
$1.02B
| $251K | ﹤0.01% |
4,200
-11,100
| -73% | -$676K |
|
9402
EUDA Health Holdings
EUDA
$43.4M
| $250K | ﹤0.01% |
7,877
+5,433
| +222% | +$103K |
|
9403
CALL
American Outdoor Brands
AOUT
$152M
| $250K | ﹤0.01% |
25,600
+5,200
| +25% | +$48.5K |
|
9404
Avita Medical
RCEL
$244M
| $250K | ﹤0.01% |
17,131
+12,596
| +278% | +$213K |
|
9405
Bassett Furniture
BSET
$165M
| $250K | ﹤0.01% |
17,068
+3,208
| +23% | +$50.2K |
|
9406
CALL
iShares US Oil Equipment & Services ETF
IEZ
$394M
| $250K | ﹤0.01% |
10,400
-4,900
| -32% | -$116K |
|
|
IAS
9407
CALL
DELISTED
Integral Ad Science
IAS
| $250K | ﹤0.01% |
21,000
+16,100
| +329% | +$249K |
|
9408
PUT
WPP
WPP
$5.57B
| $250K | ﹤0.01% |
5,600
+3,000
| +115% | +$150K |
|
9409
CALL
Cars.com
CARS
$635M
| $250K | ﹤0.01% |
14,800
-10,500
| -42% | -$205K |
|
|
XOMA
9410
CALL
DELISTED
Xoma
XOMA
| $249K | ﹤0.01% |
17,700
+6,300
| +55% | +$98.8K |
|
9411
CALL
Werner Enterprises
WERN
$2.35B
| $249K | ﹤0.01% |
6,400
-100
| -2% | -$4.29K |
|
|
BDN
9412
PUT
Brandywine Realty Trust
BDN
$518M
| $249K | ﹤0.01% |
54,900
+29,900
| +120% | +$142K |
|
9413
CALL
Fidelity MSCI Energy Index ETF
FENY
$2.11B
| $249K | ﹤0.01% |
10,000
-6,200
| -38% | -$149K |
|
|
QIWI
9414
DELISTED
QIWI PLC
QIWI
| $249K | ﹤0.01% |
38,213
| – | – |
|
9415
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
| $249K | ﹤0.01% |
8,288
-29,226
| -78% | -$847K |
|
9416
Information Services Group
III
$239M
| $249K | ﹤0.01% |
+56,826
| New | +$284K |
|
|
BGFV
9417
CALL
DELISTED
Big 5 Sporting Goods
BGFV
| $249K | ﹤0.01% |
35,500
-21,200
| -37% | -$177K |
|
9418
CALL
Marten Transport
MRTN
$1.25B
| $248K | ﹤0.01% |
12,600
+12,100
| +2,420% | +$256K |
|
9419
Xtrackers International Real Estate ETF
HAUZ
$1.06B
| $248K | ﹤0.01% |
12,732
-17,839
| -58% | -$363K |
|
9420
Foster
FSTR
$405M
| $248K | ﹤0.01% |
13,127
-2,219
| -14% | -$36.7K |
|
9421
CALL
WSFS Financial
WSFS
$4.18B
| $248K | ﹤0.01% |
6,800
+6,500
| +2,167% | +$259K |
|
9422
CALL
Interface
TILE
$2.2B
| $248K | ﹤0.01% |
25,300
-20,400
| -45% | -$198K |
|
9423
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
| $248K | ﹤0.01% |
+7,714
| New | +$258K |
|
9424
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
| $248K | ﹤0.01% |
10,304
-2,584
| -20% | -$62.1K |
|
9425
PUT
Steven Madden
SHOO
$3.41B
| $248K | ﹤0.01% |
7,800
-4,400
| -36% | -$146K |
|
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.