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 | |
|---|---|---|---|---|---|---|
10076
PUT
ENI
E
$79.9B
| $169K | ﹤0.01% |
5,300
-33,900
| -86% | -$1.05M |
|
10077
PUT
Ardagh Metal Packaging
AMBP
$3.12B
| $169K | ﹤0.01% |
54,000
-36,300
| -40% | -$128K |
|
|
VRTV
10078
PUT
DELISTED
VERITIV CORPORATION
VRTV
| $169K | ﹤0.01% |
1,000
-4,500
| -82% | -$698K |
|
10079
CALL
Legacy Housing
LEGH
$693M
| $169K | ﹤0.01% |
8,700
+3,500
| +67% | +$77.1K |
|
|
AVTA
10080
CALL
DELISTED
Avantax, Inc. Common Stock
AVTA
| $169K | ﹤0.01% |
6,600
-3,200
| -33% | -$75.9K |
|
|
RYZ
10081
PUT
Ryerson Holding Corp
RYZ
$1.5B
| $169K | ﹤0.01% |
5,800
-800
| -12% | -$27.1K |
|
10082
Sutro Biopharma
STRO
$341M
| $169K | ﹤0.01% |
4,859
+2,026
| +72% | +$88.3K |
|
10083
PUT
Daktronics
DAKT
$971M
| $169K | ﹤0.01% |
18,900
+4,000
| +27% | +$31.6K |
|
|
NFBK
10084
DELISTED
Northfield Bancorp
NFBK
| $169K | ﹤0.01% |
17,833
-125,762
| -88% | -$1.38M |
|
10085
CALL
Brown-Forman Class A
BF.A
$12.8B
| $168K | ﹤0.01% |
2,900
-3,300
| -53% | -$224K |
|
|
SILV
10086
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $168K | ﹤0.01% |
38,200
+17,500
| +85% | +$89K |
|
10087
CALL
Spok Holdings
SPOK
$227M
| $168K | ﹤0.01% |
11,800
+4,300
| +57% | +$57.7K |
|
10088
CALL
Astronics
ATRO
$4.64B
| $168K | ﹤0.01% |
12,720
-15,720
| -55% | -$236K |
|
10089
PUT
HEICO Corp Class A
HEI.A
$38B
| $168K | ﹤0.01% |
1,300
| – | – |
|
10090
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
| $168K | ﹤0.01% |
+13,200
| New | +$183K |
|
|
SJT
10091
PUT
San Juan Basin Royalty Trust
SJT
$130M
| $168K | ﹤0.01% |
24,200
-11,300
| -32% | -$81.4K |
|
10092
Blend Labs
BLND
$343M
| $168K | ﹤0.01% |
122,411
+93,084
| +317% | +$113K |
|
|
TRUE
10093
DELISTED
TrueCar
TRUE
| $168K | ﹤0.01% |
80,942
-66,136
| -45% | -$152K |
|
10094
CALL
Vinci Compass Investments Ltd
VINP
$630M
| $167K | ﹤0.01% |
16,400
+6,500
| +66% | +$65.5K |
|
10095
PUT
iShares MSCI France ETF
EWQ
$341M
| $167K | ﹤0.01% |
4,700
-121,300
| -96% | -$4.57M |
|
|
DENN
10096
CALL
DELISTED
Denny's
DENN
| $167K | ﹤0.01% |
19,700
+6,500
| +49% | +$65.8K |
|
10097
MeiraGTx Holdings
MGTX
$1.3B
| $167K | ﹤0.01% |
33,983
-5,449
| -14% | -$33.1K |
|
10098
PUT
Telus
TU
$15.4B
| $167K | ﹤0.01% |
10,200
-50,300
| -83% | -$886K |
|
|
DRD
10099
DRDGold
DRD
$2.14B
| $167K | ﹤0.01% |
20,065
+14,853
| +285% | +$150K |
|
10100
InfuSystem Holdings
INFU
$239M
| $166K | ﹤0.01% |
17,271
+15,031
| +671% | +$154K |
|
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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.