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 | |
|---|---|---|---|---|---|---|
9476
CALL
Protolabs
PRLB
$2.17B
| $240K | ﹤0.01% |
9,100
-18,700
| -67% | -$565K |
|
9477
CALL
Prestige Consumer Healthcare
PBH
$2.37B
| $240K | ﹤0.01% |
4,200
-1,900
| -31% | -$115K |
|
9478
CALL
W&T Offshore
WTI
$566M
| $240K | ﹤0.01% |
54,800
-35,100
| -39% | -$145K |
|
|
ZIMV
9479
CALL
DELISTED
ZimVie
ZIMV
| $240K | ﹤0.01% |
25,500
-1,500
| -6% | -$17.3K |
|
9480
Northeast Community Bancorp
NECB
$369M
| $240K | ﹤0.01% |
+16,248
| New | +$255K |
|
9481
WisdomTree International Equity Fund
DWM
$692M
| $240K | ﹤0.01% |
4,958
-31,302
| -86% | -$1.56M |
|
9482
PUT
Clarus
CLAR
$139M
| $240K | ﹤0.01% |
31,700
+14,500
| +84% | +$116K |
|
9483
TIM SA
TIMB
$8.4B
| $240K | ﹤0.01% |
16,077
-154,176
| -91% | -$2.3M |
|
9484
CALL
Outset Medical
OM
$84.8M
| $239K | ﹤0.01% |
1,467
-186
| -11% | -$43.9K |
|
9485
Stereotaxis
STXS
$139M
| $239K | ﹤0.01% |
151,193
-22,281
| -13% | -$35.6K |
|
9486
PUT
Omeros
OMER
$1.26B
| $239K | ﹤0.01% |
81,800
+46,100
| +129% | +$185K |
|
|
EQC
9487
PUT
DELISTED
Equity Commonwealth
EQC
| $239K | ﹤0.01% |
13,000
+2,300
| +21% | +$44.6K |
|
9488
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $239K | ﹤0.01% |
4,293
-993
| -19% | -$56.8K |
|
|
ABOT
9489
Abacus FCF Innovation Leaders ETF
ABOT
$4.32M
| $239K | ﹤0.01% |
+9,603
| New | +$245K |
|
9490
PUT
Bank of N.T. Butterfield & Son
NTB
$2.48B
| $238K | ﹤0.01% |
8,800
+1,500
| +21% | +$43.7K |
|
9491
GEE Group
JOB
$25.9M
| $238K | ﹤0.01% |
402,741
+185,473
| +85% | +$99.5K |
|
9492
Bankwell Financial Group
BWFG
$539M
| $238K | ﹤0.01% |
+9,811
| New | +$255K |
|
9493
CALL
Tiptree Inc
TIPT
$662M
| $238K | ﹤0.01% |
14,200
-1,100
| -7% | -$17.5K |
|
9494
Range Resources
RRC
$9.2B
| $238K | ﹤0.01% |
7,339
-375,028
| -98% | -$11.7M |
|
|
B
9495
CALL
DELISTED
Barnes Group Inc.
B
| $238K | ﹤0.01% |
7,000
+1,800
| +35% | +$69.6K |
|
|
EEX
9496
CALL
DELISTED
Emerald Holding
EEX
| $238K | ﹤0.01% |
52,600
+43,700
| +491% | +$185K |
|
9497
PUT
Liquidia Corp
LQDA
$6.95B
| $238K | ﹤0.01% |
37,500
+11,600
| +45% | +$83.6K |
|
9498
CALL
Innoviva
INVA
$1.51B
| $238K | ﹤0.01% |
18,300
-1,300
| -7% | -$16.9K |
|
9499
Quest Resource Holding
QRHC
$34.4M
| $238K | ﹤0.01% |
32,112
-896
| -3% | -$6.47K |
|
|
SMDY
9500
DELISTED
Syntax Stratified MidCap ETF
SMDY
| $238K | ﹤0.01% |
6,458
+53
| +0.8% | +$2.05K |
|
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.