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 | |
|---|---|---|---|---|---|---|
9526
iShares MSCI New Zealand ETF
ENZL
$82.5M
| $234K | ﹤0.01% |
5,292
-10,494
| -66% | -$492K |
|
9527
CALL
Vanguard FTSE Pacific ETF
VPL
$8.7B
| $234K | ﹤0.01% |
3,500
-2,200
| -39% | -$153K |
|
|
CONN
9528
DELISTED
Conn's Inc.
CONN
| $234K | ﹤0.01% |
59,239
-43,058
| -42% | -$179K |
|
9529
PUT
Vital Farms
VITL
$479M
| $234K | ﹤0.01% |
20,200
+17,200
| +573% | +$198K |
|
|
MDRX
9530
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
| $234K | ﹤0.01% |
17,800
+17,600
| +8,800% | +$231K |
|
9531
CALL
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $234K | ﹤0.01% |
12,800
+5,400
| +73% | +$104K |
|
9532
Brookfield Renewable
BEPC
$6.51B
| $234K | ﹤0.01% |
9,762
+7,493
| +330% | +$217K |
|
9533
PUT
Allot
ALLT
$376M
| $234K | ﹤0.01% |
107,200
+66,200
| +161% | +$163K |
|
9534
CALL
iShares MSCI India Small-Cap ETF
SMIN
$766M
| $234K | ﹤0.01% |
3,700
+400
| +12% | +$24.5K |
|
9535
CALL
Zai Lab
ZLAB
$2.88B
| $233K | ﹤0.01% |
9,600
+1,700
| +22% | +$45.3K |
|
9536
CALL
AdvanSix
ASIX
$451M
| $233K | ﹤0.01% |
7,500
-3,600
| -32% | -$125K |
|
|
TSE
9537
CALL
DELISTED
Trinseo
TSE
| $233K | ﹤0.01% |
28,500
+19,300
| +210% | +$245K |
|
9538
Five Point Holdings
FPH
$368M
| $233K | ﹤0.01% |
78,389
-26,131
| -25% | -$81.1K |
|
|
AVTA
9539
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
| $233K | ﹤0.01% |
9,100
-51,900
| -85% | -$1.23M |
|
|
ACH
9540
PUT
Accendra Health
ACH
$82.3M
| $233K | ﹤0.01% |
14,400
| – | – |
|
9541
CALL
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
| $233K | ﹤0.01% |
+4,000
| New | +$242K |
|
9542
PUT
EyePoint Inc
EYPT
$420M
| $233K | ﹤0.01% |
29,100
+21,800
| +299% | +$239K |
|
9543
CALL
Metallus
MTUS
$913M
| $232K | ﹤0.01% |
10,700
-10,900
| -50% | -$238K |
|
|
NREF
9544
CALL
NexPoint Real Estate Finance
NREF
$320M
| $232K | ﹤0.01% |
14,200
+5,800
| +69% | +$96.1K |
|
9545
Hull Tactical US ETF
HTUS
$166M
| $232K | ﹤0.01% |
+7,365
| New | +$244K |
|
9546
PUT
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
| $232K | ﹤0.01% |
+10,600
| New | +$242K |
|
9547
CALL
New Mountain Finance
NMFC
$706M
| $232K | ﹤0.01% |
17,900
+6,900
| +63% | +$88K |
|
9548
908 Devices
MASS
$421M
| $231K | ﹤0.01% |
34,754
+20,030
| +136% | +$139K |
|
9549
Gentex
GNTX
$5.02B
| $231K | ﹤0.01% |
7,107
-20,974
| -75% | -$672K |
|
|
QVCGA
9550
PUT
DELISTED
QVC Group Inc Series A
QVCGA
| $231K | ﹤0.01% |
7,624
-84
| -1% | -$3.54K |
|
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.