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 | |
|---|---|---|---|---|---|---|
10001
CALL
Sally Beauty Holdings
SBH
$1.54B
| $179K | ﹤0.01% |
21,400
-400
| -2% | -$4.25K |
|
10002
PUT
Future Fuel
FF
$254M
| $179K | ﹤0.01% |
25,000
+15,800
| +172% | +$129K |
|
10003
BlackBerry
BB
$5.09B
| $179K | ﹤0.01% |
38,021
-145,400
| -79% | -$714K |
|
10004
PUT
Teucrium Soybean Fund
SOYB
$59M
| $179K | ﹤0.01% |
6,600
+3,100
| +89% | +$87K |
|
10005
PUT
MillerKnoll
MLKN
$1.58B
| $178K | ﹤0.01% |
7,300
-15,800
| -68% | -$296K |
|
10006
CALL
Surgery Partners
SGRY
$1.92B
| $178K | ﹤0.01% |
6,100
-6,300
| -51% | -$227K |
|
10007
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $178K | ﹤0.01% |
1,835
-6,730
| -79% | -$698K |
|
10008
PUT
Playtika
PLTK
$908M
| $178K | ﹤0.01% |
18,500
-35,000
| -65% | -$375K |
|
10009
PUT
El Pollo Loco
LOCO
$469M
| $178K | ﹤0.01% |
19,900
-14,100
| -41% | -$137K |
|
10010
PUT
Riley Exploration Permian
REPX
$806M
| $178K | ﹤0.01% |
5,600
+1,800
| +47% | +$61.2K |
|
10011
World Acceptance Corp
WRLD
$894M
| $178K | ﹤0.01% |
1,401
-9,397
| -87% | -$1.3M |
|
|
NXGN
10012
CALL
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $178K | ﹤0.01% |
7,500
+6,000
| +400% | +$113K |
|
10013
Martin Midstream Partners
MMLP
$94.7M
| $178K | ﹤0.01% |
+64,007
| New | +$165K |
|
10014
PUT
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $178K | ﹤0.01% |
3,200
-5,700
| -64% | -$340K |
|
10015
PUT
LifeMD
LFMD
$164M
| $178K | ﹤0.01% |
28,400
+27,100
| +2,085% | +$117K |
|
10016
CALL
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
| $177K | ﹤0.01% |
3,000
-3,800
| -56% | -$233K |
|
|
TGB
10017
CALL
Trekor Metals
TGB
$3.17B
| $177K | ﹤0.01% |
139,700
-8,200
| -6% | -$11.4K |
|
|
ARI
10018
PUT
Apollo Commercial Real Estate
ARI
$878M
| $177K | ﹤0.01% |
17,500
-27,200
| -61% | -$296K |
|
10019
Angi Inc
ANGI
$182M
| $177K | ﹤0.01% |
8,953
+5,058
| +130% | +$145K |
|
10020
Mineralys Therapeutics
MLYS
$2.25B
| $177K | ﹤0.01% |
+18,616
| New | +$243K |
|
10021
PUT
Global X Cloud Computing ETF
CLOU
$350M
| $177K | ﹤0.01% |
9,400
-6,200
| -40% | -$124K |
|
|
GGRP
10022
Glimpse Group
GGRP
$21.7M
| $177K | ﹤0.01% |
96,113
+82,955
| +630% | +$275K |
|
|
PWSC
10023
PUT
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $177K | ﹤0.01% |
7,800
-1,300
| -14% | -$28.5K |
|
10024
PUT
Glacier Bancorp
GBCI
$6.48B
| $177K | ﹤0.01% |
6,200
-4,800
| -44% | -$149K |
|
10025
First Community Corp
FCCO
$326M
| $176K | ﹤0.01% |
+10,217
| New | +$182K |
|
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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.