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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
951
PUT
Barrick Mining
B
$67.3B
| $57.8M | 0.01% |
3,974,900
+116,800
| +3% | +$1.91M |
|
952
Petrobras
PBR
$115B
| $57.6M | 0.01% |
3,842,344
+3,569,949
| +1,311% | +$50.8M |
|
953
PUT
Carvana
CVNA
$81B
| $57.6M | 0.01% |
6,857,000
-1,180,500
| -15% | -$10.2M |
|
954
STMicroelectronics
STM
$48.1B
| $57.5M | 0.01% |
1,331,916
+684,045
| +106% | +$32.6M |
|
955
Vertiv
VRT
$111B
| $57.5M | 0.01% |
1,545,099
+1,114,020
| +258% | +$36.7M |
|
956
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
| $57.2M | 0.01% |
3,031,100
+1,444,400
| +91% | +$33.1M |
|
957
CALL
GE HealthCare
GEHC
$33.3B
| $57.2M | 0.01% |
840,516
+346,008
| +70% | +$25.2M |
|
958
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $57.2M | 0.01% |
831,100
-74,700
| -8% | -$5.47M |
|
959
PUT
Cloudflare
NET
$118B
| $57.2M | 0.01% |
906,900
-95,900
| -10% | -$6.14M |
|
960
CALL
Archer Daniels Midland
ADM
$38.6B
| $57M | 0.01% |
756,200
+97,000
| +15% | +$7.86M |
|
961
PUT
Synopsys
SNPS
$78.8B
| $56.9M | 0.01% |
124,000
+28,500
| +30% | +$12.8M |
|
962
Johnson Controls International
JCI
$91.7B
| $56.8M | 0.01% |
1,067,682
-2,974,232
| -74% | -$184M |
|
|
FISV
963
PUT
Fiserv Inc
FISV
$29.5B
| $56.8M | 0.01% |
502,600
-119,900
| -19% | -$14.8M |
|
964
PUT
Ferrari
RACE
$72.5B
| $56.7M | 0.01% |
191,900
+59,000
| +44% | +$18.3M |
|
965
Webster Financial
WBS
$12.8B
| $56.6M | 0.01% |
1,403,352
-1,515,548
| -52% | -$64.5M |
|
966
PUT
Centene
CNC
$32.6B
| $56.6M | 0.01% |
821,000
-36,900
| -4% | -$2.46M |
|
967
CALL
NXP Semiconductors
NXPI
$58.5B
| $56.4M | 0.01% |
282,000
+67,200
| +31% | +$13.9M |
|
968
CALL
American Electric Power
AEP
$68.3B
| $56.3M | 0.01% |
748,700
+323,000
| +76% | +$26.3M |
|
969
PUT
S&P Global
SPGI
$125B
| $56.3M | 0.01% |
154,000
+2,800
| +2% | +$1.1M |
|
970
Genuine Parts
GPC
$18.7B
| $56.1M | 0.01% |
388,734
+175,363
| +82% | +$27.2M |
|
971
CALL
XPeng
XPEV
$11.3B
| $56M | 0.01% |
3,051,400
-409,500
| -12% | -$6.95M |
|
972
Applovin
APP
$105B
| $55.9M | 0.01% |
1,400,086
+552,572
| +65% | +$19.6M |
|
973
PUT
Crocs
CROX
$6.36B
| $55.8M | 0.01% |
632,000
+103,700
| +20% | +$10.7M |
|
974
CALL
Align Technology
ALGN
$12.5B
| $55.5M | 0.01% |
181,800
-71,200
| -28% | -$24.6M |
|
975
PUT
Cleveland-Cliffs
CLF
$6.93B
| $55.5M | 0.01% |
3,549,000
-1,427,300
| -29% | -$22.3M |
|
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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 1,407 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 1,407 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.