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 | |
|---|---|---|---|---|---|---|
9851
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$643M
| $197K | ﹤0.01% |
+10,099
| New | +$201K |
|
9852
CALL
iShares MSCI Turkey ETF
TUR
$221M
| $197K | ﹤0.01% |
5,100
-168,600
| -97% | -$5.9M |
|
9853
ProShares UltraShort Financials
SKF
$10.5M
| $197K | ﹤0.01% |
2,583
+105
| +4% | +$7.45K |
|
9854
PUT
Sabra Healthcare REIT
SBRA
$5.17B
| $197K | ﹤0.01% |
14,100
+5,300
| +60% | +$67.8K |
|
9855
CALL
Nelnet
NNI
$4.5B
| $197K | ﹤0.01% |
2,200
-2,800
| -56% | -$264K |
|
|
HARP
9856
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $196K | ﹤0.01% |
48,756
+48,119
| +7,554% | +$357K |
|
9857
CALL
United States 12 Month Oil Fund,
USL
$45.9M
| $196K | ﹤0.01% |
4,900
+300
| +7% | +$11.2K |
|
|
SCWX
9858
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $196K | ﹤0.01% |
31,626
-27,593
| -47% | -$187K |
|
|
JHG
9859
CALL
DELISTED
Janus Henderson
JHG
| $196K | ﹤0.01% |
7,600
-400
| -5% | -$10.9K |
|
|
CMBT
9860
CMB.TECH NV
CMBT
$5.06B
| $196K | ﹤0.01% |
11,939
-162,700
| -93% | -$2.68M |
|
|
GREK
9861
CALL
Global X MSCI Greece ETF
GREK
$335M
| $196K | ﹤0.01% |
5,900
+2,000
| +51% | +$74.1K |
|
9862
CALL
iShares Russell 3000 ETF
IWV
$20.4B
| $196K | ﹤0.01% |
800
-2,300
| -74% | -$588K |
|
|
RSVR
9863
Reservoir Media
RSVR
$651M
| $196K | ﹤0.01% |
32,131
-33,555
| -51% | -$188K |
|
9864
Silvercrest Asset Management
SAMG
$79.3M
| $196K | ﹤0.01% |
+12,350
| New | +$239K |
|
9865
PUT
Bain Capital Specialty
BCSF
$777M
| $196K | ﹤0.01% |
12,800
-15,900
| -55% | -$241K |
|
|
SOHU
9866
CALL
Sohu.com
SOHU
$379M
| $196K | ﹤0.01% |
20,800
+1,800
| +9% | +$19.5K |
|
9867
Mastech Digital
MHH
$94.8M
| $196K | ﹤0.01% |
21,765
-13,272
| -38% | -$137K |
|
9868
CALL
Arbutus Biopharma
ABUS
$940M
| $195K | ﹤0.01% |
96,200
-13,300
| -12% | -$27.9K |
|
9869
CALL
The Joint Corp
JYNT
$120M
| $195K | ﹤0.01% |
21,700
-55,000
| -72% | -$622K |
|
9870
BioAtla
BCAB
$5.03M
| $195K | ﹤0.01% |
2,293
-355
| -13% | -$45.2K |
|
9871
CALL
Foster
FSTR
$405M
| $195K | ﹤0.01% |
10,300
+8,300
| +415% | +$137K |
|
9872
PUT
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $194K | ﹤0.01% |
2,900
-10,200
| -78% | -$688K |
|
9873
CALL
Invesco CurrencyShares Swiss Franc Trust
FXF
$392M
| $194K | ﹤0.01% |
2,000
-1,800
| -47% | -$181K |
|
9874
Carter Bankshares
CARE
$744M
| $194K | ﹤0.01% |
15,504
+12,808
| +475% | +$184K |
|
9875
PUT
inTEST
INTT
$183M
| $194K | ﹤0.01% |
12,800
-31,800
| -71% | -$587K |
|
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.