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 | |
|---|---|---|---|---|---|---|
9926
CALL
ProShares Ultra Russell2000
UWM
$266M
| $187K | ﹤0.01% |
6,200
-16,400
| -73% | -$563K |
|
9927
CALL
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $187K | ﹤0.01% |
3,600
+1,800
| +100% | +$97.5K |
|
9928
PUT
Global X Cybersecurity ETF
BUG
$1.5B
| $187K | ﹤0.01% |
7,700
-600
| -7% | -$14.6K |
|
9929
CALL
SI-BONE Inc
SIBN
$836M
| $187K | ﹤0.01% |
8,800
-39,200
| -82% | -$908K |
|
9930
CALL
Ramaco Resources Class A
METC
$749M
| $187K | ﹤0.01% |
17,571
-32,145
| -65% | -$269K |
|
9931
PUT
iShares TIPS Bond ETF
TIP
$14.8B
| $187K | ﹤0.01% |
1,800
-200,600
| -99% | -$21.2M |
|
9932
Latham Group
SWIM
$833M
| $187K | ﹤0.01% |
66,667
-112,425
| -63% | -$407K |
|
9933
CALL
ESAB
ESAB
$5.19B
| $187K | ﹤0.01% |
2,658
-14,600
| -85% | -$1.02M |
|
|
ARC
9934
DELISTED
ARC Document Solutions, Inc.
ARC
| $187K | ﹤0.01% |
58,665
+32,566
| +125% | +$110K |
|
9935
CALL
Compañía de Cervecerías Unidas
CCU
$2.14B
| $186K | ﹤0.01% |
14,800
-4,600
| -24% | -$70.1K |
|
9936
eGain
EGAN
$198M
| $186K | ﹤0.01% |
30,421
+20,068
| +194% | +$135K |
|
|
DOOR
9937
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $186K | ﹤0.01% |
2,000
-3,500
| -64% | -$352K |
|
|
DCBO
9938
PUT
Docebo
DCBO
$571M
| $186K | ﹤0.01% |
4,600
+700
| +18% | +$27.7K |
|
9939
First Guaranty Bancshares
FGBI
$137M
| $186K | ﹤0.01% |
+16,937
| New | +$199K |
|
9940
Frontline
FRO
$9.42B
| $186K | ﹤0.01% |
9,919
-319,094
| -97% | -$5.37M |
|
9941
CALL
Coeur Mining
CDE
$20.1B
| $186K | ﹤0.01% |
83,900
+11,500
| +16% | +$30K |
|
|
OTLY
9942
PUT
Oatly Group
OTLY
$433M
| $186K | ﹤0.01% |
10,385
-4,090
| -28% | -$119K |
|
9943
CALL
Pitney Bowes
PBI
$2.23B
| $186K | ﹤0.01% |
61,600
-56,400
| -48% | -$193K |
|
|
SDC
9944
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $186K | ﹤0.01% |
447,600
+163,900
| +58% | +$93.7K |
|
9945
PUT
MidCap Financial Investment
MFIC
$801M
| $186K | ﹤0.01% |
13,500
-1,100
| -8% | -$14.7K |
|
9946
CALL
ARS Pharmaceuticals
SPRY
$590M
| $186K | ﹤0.01% |
49,100
+9,100
| +23% | +$59.7K |
|
9947
CAVA Group
CAVA
$8.38B
| $186K | ﹤0.01% |
6,057
-326,308
| -98% | -$14.2M |
|
9948
PUT
Rigetti Computing
RGTI
$6.3B
| $185K | ﹤0.01% |
139,200
+129,200
| +1,292% | +$248K |
|
|
JBGS
9949
CALL
JBG SMITH
JBGS
$674M
| $185K | ﹤0.01% |
12,800
-7,500
| -37% | -$116K |
|
9950
CI&T Inc
CINT
$472M
| $185K | ﹤0.01% |
28,465
+16,326
| +134% | +$95.8K |
|
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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 1,406 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.