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 | |
|---|---|---|---|---|---|---|
10326
CALL
Ezcorp Inc
EZPW
$1.81B
| $144K | ﹤0.01% |
17,500
-6,100
| -26% | -$52.4K |
|
|
NVEE
10327
CALL
DELISTED
NV5 Global
NVEE
| $144K | ﹤0.01% |
6,000
-34,400
| -85% | -$887K |
|
10328
PUT
iShares US Oil Equipment & Services ETF
IEZ
$393M
| $144K | ﹤0.01% |
6,000
+200
| +3% | +$4.72K |
|
|
HIVE
10329
HIVE Digital Technologies
HIVE
$736M
| $144K | ﹤0.01% |
46,819
-70,704
| -60% | -$301K |
|
10330
CALL
Phathom Pharmaceuticals
PHAT
$775M
| $144K | ﹤0.01% |
13,900
-25,100
| -64% | -$344K |
|
10331
Betterware México
BWMX
$613M
| $144K | ﹤0.01% |
8,842
-3,834
| -30% | -$57.7K |
|
10332
PUT
O-I Glass
OI
$1.04B
| $144K | ﹤0.01% |
8,600
-1,300
| -13% | -$26.2K |
|
10333
CALL
Asure Software
ASUR
$245M
| $144K | ﹤0.01% |
15,200
-17,300
| -53% | -$209K |
|
10334
CALL
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $144K | ﹤0.01% |
6,000
-5,600
| -48% | -$139K |
|
10335
CALL
RE/MAX Holdings
RMAX
$268M
| $144K | ﹤0.01% |
+11,100
| New | +$193K |
|
10336
Financial Institutions
FISI
$823M
| $144K | ﹤0.01% |
8,532
-36,175
| -81% | -$636K |
|
10337
PUT
Titan Machinery
TITN
$429M
| $144K | ﹤0.01% |
5,400
-12,400
| -70% | -$366K |
|
10338
CALL
INNOVATE Corp
VATE
$109M
| $144K | ﹤0.01% |
8,860
+100
| +1% | +$1.67K |
|
|
ACLX
10339
CALL
DELISTED
Arcellx
ACLX
| $144K | ﹤0.01% |
4,000
-2,800
| -41% | -$96.5K |
|
10340
Xponential Fitness
XPOF
$206M
| $143K | ﹤0.01% |
9,241
-202,496
| -96% | -$3.97M |
|
|
NM
10341
CALL
DELISTED
Navios Maritime Holdings Inc.
NM
| $143K | ﹤0.01% |
71,600
+42,100
| +143% | +$73.7K |
|
|
THR
10342
CALL
DELISTED
Thermon Group Holdings
THR
| $143K | ﹤0.01% |
5,200
+4,300
| +478% | +$115K |
|
10343
CALL
Kodiak Sciences
KOD
$2.6B
| $143K | ﹤0.01% |
79,300
-123,500
| -61% | -$436K |
|
10344
Traeger
COOK
$164M
| $143K | ﹤0.01% |
+1,046
| New | +$222K |
|
10345
CALL
Thryv Holdings
THRY
$96M
| $143K | ﹤0.01% |
7,600
-47,400
| -86% | -$1.05M |
|
10346
PUT
Outset Medical
OM
$84.8M
| $143K | ﹤0.01% |
873
+200
| +30% | +$47.2K |
|
10347
CALL
Lakeland Financial Corp
LKFN
$1.55B
| $142K | ﹤0.01% |
3,000
-3,900
| -57% | -$202K |
|
10348
CALL
HEICO Corp Class A
HEI.A
$38.4B
| $142K | ﹤0.01% |
1,100
-100
| -8% | -$13.6K |
|
10349
CALL
PCB Bancorp
PCB
$399M
| $142K | ﹤0.01% |
+9,200
| New | +$146K |
|
10350
CALL
BlackRock TCP Capital
TCPC
$342M
| $142K | ﹤0.01% |
12,100
-10,300
| -46% | -$124K |
|
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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.