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 | |
|---|---|---|---|---|---|---|
|
HCCI
10451
CALL
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $132K | ﹤0.01% |
2,900
-4,800
| -62% | -$214K |
|
10452
Clene
CLNN
$52.9M
| $131K | ﹤0.01% |
13,249
-79,419
| -86% | -$1.1M |
|
10453
PUT
Stewart Information Services
STC
$2.08B
| $131K | ﹤0.01% |
3,000
-1,400
| -32% | -$63.3K |
|
10454
American Resources Corp
AREC
$308M
| $131K | ﹤0.01% |
78,675
-65,445
| -45% | -$105K |
|
10455
CALL
Banner Corp
BANR
$2.52B
| $131K | ﹤0.01% |
3,100
-1,100
| -26% | -$49.3K |
|
|
GIFI
10456
DELISTED
Gulf Island Fabrication
GIFI
| $131K | ﹤0.01% |
40,168
-21,430
| -35% | -$71.4K |
|
|
CHI
10457
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
| $131K | ﹤0.01% |
+12,492
| New | +$136K |
|
|
ZIMV
10458
DELISTED
ZimVie
ZIMV
| $131K | ﹤0.01% |
13,939
+5,453
| +64% | +$63K |
|
|
BZUN
10459
CALL
Baozun
BZUN
$165M
| $131K | ﹤0.01% |
42,300
-9,800
| -19% | -$39.2K |
|
10460
PUT
Prosperity Bancshares
PB
$9.02B
| $131K | ﹤0.01% |
2,400
-9,800
| -80% | -$569K |
|
10461
Transact Technologies
TACT
$53.2M
| $131K | ﹤0.01% |
20,395
-1,819
| -8% | -$13.8K |
|
10462
PUT
iShares MSCI Switzerland ETF
EWL
$2.21B
| $131K | ﹤0.01% |
+3,000
| New | +$138K |
|
|
JAMF
10463
PUT
DELISTED
Jamf
JAMF
| $131K | ﹤0.01% |
7,400
-9,500
| -56% | -$176K |
|
10464
PUT
Arcutis Biotherapeutics
ARQT
$3.29B
| $131K | ﹤0.01% |
24,600
+4,300
| +21% | +$36.6K |
|
10465
KORU Medical Systems
KRMD
$157M
| $130K | ﹤0.01% |
48,268
-59,659
| -55% | -$163K |
|
10466
CALL
Kemper
KMPR
$1.62B
| $130K | ﹤0.01% |
3,100
+1,100
| +55% | +$52.2K |
|
10467
PUT
Telesat
TSAT
$771M
| $130K | ﹤0.01% |
9,100
+7,300
| +406% | +$99.2K |
|
10468
PUT
First Trust Natural Gas ETF
FCG
$648M
| $130K | ﹤0.01% |
5,000
+3,900
| +355% | +$99.5K |
|
10469
CALL
OptimizeRx
OPRX
$164M
| $130K | ﹤0.01% |
16,700
-79,700
| -83% | -$867K |
|
10470
SFL Corp
SFL
$1.64B
| $130K | ﹤0.01% |
11,645
-10,461
| -47% | -$108K |
|
10471
Mistras Group
MG
$576M
| $130K | ﹤0.01% |
23,823
-30,665
| -56% | -$193K |
|
|
PDM
10472
PUT
Piedmont Realty Trust
PDM
$1.19B
| $130K | ﹤0.01% |
23,100
+13,600
| +143% | +$93.3K |
|
|
SEVN
10473
Seven Hills Realty Trust
SEVN
$176M
| $129K | ﹤0.01% |
+11,857
| New | +$127K |
|
10474
PUT
Red Robin
RRGB
$192M
| $129K | ﹤0.01% |
16,100
-2,300
| -13% | -$27.4K |
|
|
ONIT
10475
CALL
Onity Group
ONIT
$328M
| $129K | ﹤0.01% |
5,000
-5,700
| -53% | -$171K |
|
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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.