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 | |
|---|---|---|---|---|---|---|
|
OLP
9951
PUT
One Liberty Properties
OLP
$526M
| $185K | ﹤0.01% |
9,800
+7,300
| +292% | +$145K |
|
9952
PUT
StealthGas
GASS
$348M
| $185K | ﹤0.01% |
36,700
+18,100
| +97% | +$88K |
|
9953
CALL
Myers Industries
MYE
$1.23B
| $185K | ﹤0.01% |
10,300
+5,300
| +106% | +$99.8K |
|
9954
PUT
Humacyte
HUMA
$156M
| $185K | ﹤0.01% |
63,000
+26,300
| +72% | +$87K |
|
9955
PUT
Nu Skin
NUS
$228M
| $185K | ﹤0.01% |
8,700
-800
| -8% | -$20.8K |
|
|
EMX
9956
DELISTED
EMX Royalty
EMX
| $184K | ﹤0.01% |
103,591
-41,303
| -29% | -$75.7K |
|
9957
Innovative Solutions & Support
ISSC
$434M
| $184K | ﹤0.01% |
24,224
-2,538
| -9% | -$19.8K |
|
|
IMOS
9958
ChipMOS TECHNOLOGIES
IMOS
$2.02B
| $184K | ﹤0.01% |
7,982
-2,178
| -21% | -$50.6K |
|
9959
Kanzhun
BZ
$6.93B
| $184K | ﹤0.01% |
12,105
-58,795
| -83% | -$922K |
|
9960
CALL
Holley
HLLY
$375M
| $184K | ﹤0.01% |
36,800
+27,500
| +296% | +$156K |
|
9961
CALL
Simulations Plus
SLP
$371M
| $183K | ﹤0.01% |
4,400
+1,800
| +69% | +$81.6K |
|
|
SEI
9962
CALL
Solaris Energy Infrastructure
SEI
$4.24B
| $183K | ﹤0.01% |
17,200
-3,300
| -16% | -$33.7K |
|
|
CHB
9963
DELISTED
Global X China Biotech Innovation ETF
CHB
| $183K | ﹤0.01% |
24,230
-713
| -3% | -$5.35K |
|
9964
Crane NXT
CXT
$2.93B
| $183K | ﹤0.01% |
3,294
-171,003
| -98% | -$9.92M |
|
9965
CALL
HDFC Bank
HDB
$119B
| $183K | ﹤0.01% |
6,200
+200
| +3% | +$6.51K |
|
9966
CALL
Lightwave Logic
LWLG
$1.16B
| $183K | ﹤0.01% |
40,900
-4,200
| -9% | -$26.8K |
|
|
PINC
9967
PUT
DELISTED
Premier
PINC
| $183K | ﹤0.01% |
8,500
+5,900
| +227% | +$147K |
|
|
NXGN
9968
PUT
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $183K | ﹤0.01% |
7,700
+2,400
| +45% | +$45.2K |
|
9969
Mine Safety
MSA
$7.31B
| $183K | ﹤0.01% |
1,158
+675
| +140% | +$116K |
|
9970
PUT
ProShares Ultra Materials
UYM
$40.5M
| $182K | ﹤0.01% |
8,500
-3,900
| -31% | -$91.4K |
|
9971
PUT
Full Truck Alliance
YMM
$9.12B
| $182K | ﹤0.01% |
25,900
-18,600
| -42% | -$128K |
|
|
EHAB
9972
CALL
DELISTED
Enhabit
EHAB
| $182K | ﹤0.01% |
16,200
+10,700
| +195% | +$135K |
|
9973
CALL
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $182K | ﹤0.01% |
3,100
-1,000
| -24% | -$61.8K |
|
9974
CALL
EVgo
EVGO
$497M
| $182K | ﹤0.01% |
53,900
-2,300
| -4% | -$9.47K |
|
9975
inTEST
INTT
$180M
| $182K | ﹤0.01% |
12,006
+11,947
| +20,249% | +$221K |
|
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.