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 | |
|---|---|---|---|---|---|---|
976
Rexford Industrial Realty
REXR
$8.12B
| $55.1M | 0.01% |
1,117,496
-554,386
| -33% | -$29.3M |
|
977
Mobileye
MBLY
$7.57B
| $55.1M | 0.01% |
1,325,918
-1,089,379
| -45% | -$41.9M |
|
978
PUT
Pinterest
PINS
$13.2B
| $55M | 0.01% |
2,036,300
-96,200
| -5% | -$2.63M |
|
979
Armstrong World Industries
AWI
$7.68B
| $55M | 0.01% |
763,999
-116,474
| -13% | -$8.69M |
|
980
PUT
Vale
VALE
$58.7B
| $54.9M | 0.01% |
4,099,000
+1,863,300
| +83% | +$25.4M |
|
981
PUT
BILL Holdings
BILL
$5.11B
| $54.9M | 0.01% |
505,600
+40,700
| +9% | +$4.63M |
|
982
Rocket Pharmaceuticals
RCKT
$367M
| $54.9M | 0.01% |
2,678,501
+90,393
| +3% | +$1.64M |
|
983
Vornado Realty Trust
VNO
$7.41B
| $54.8M | 0.01% |
2,417,931
+2,403,115
| +16,220% | +$53.1M |
|
984
CALL
Scorpio Tankers
STNG
$3.93B
| $54.8M | 0.01% |
1,012,000
+230,400
| +29% | +$11.3M |
|
985
NNN REIT
NNN
$8.87B
| $54.7M | 0.01% |
1,548,568
+1,143,223
| +282% | +$45.8M |
|
986
PUT
Apollo Global Management
APO
$84.8B
| $54.7M | 0.01% |
609,600
+273,700
| +81% | +$23M |
|
987
Ciena
CIEN
$62.7B
| $54.7M | 0.01% |
1,156,806
+346,440
| +43% | +$15.3M |
|
988
Ameren
AEE
$30.2B
| $54.5M | 0.01% |
728,947
+660,471
| +965% | +$53.8M |
|
989
CALL
Builders FirstSource
BLDR
$7.91B
| $54.5M | 0.01% |
437,900
+144,200
| +49% | +$19.9M |
|
990
GlobalFoundries
GFS
$28.9B
| $54.5M | 0.01% |
936,788
+283,179
| +43% | +$16.8M |
|
991
Structure Therapeutics
GPCR
$3.89B
| $54.5M | 0.01% |
1,080,592
+730,929
| +209% | +$23.6M |
|
992
PUT
Best Buy
BBY
$18B
| $54.5M | 0.01% |
784,000
+370,700
| +90% | +$28.7M |
|
993
CALL
WEX
WEX
$6.78B
| $54.4M | 0.01% |
289,000
+21,300
| +8% | +$4.11M |
|
994
PUT
PNC Financial Services
PNC
$102B
| $54.3M | 0.01% |
442,500
-64,000
| -13% | -$8.05M |
|
995
CALL
Tyson Foods
TSN
$19.8B
| $54M | 0.01% |
1,068,800
+77,600
| +8% | +$4.13M |
|
996
CALL
Simon Property Group
SPG
$71.7B
| $53.9M | 0.01% |
499,200
-248,900
| -33% | -$29.2M |
|
997
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
| $53.9M | 0.01% |
137,300
+8,000
| +6% | +$3.27M |
|
998
CALL
SolarEdge
SEDG
$1.98B
| $53.9M | 0.01% |
415,800
+116,800
| +39% | +$22.4M |
|
999
Post Holdings
POST
$3.65B
| $53.8M | 0.01% |
627,798
+519,135
| +478% | +$45.3M |
|
1000
Columbia Banking Systems
COLB
$9.18B
| $53.8M | 0.01% |
2,649,586
+2,334,609
| +741% | +$48.7M |
|
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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.