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 | |
|---|---|---|---|---|---|---|
1026
Goodyear
GT
$1.78B
| $52.3M | 0.01% |
4,211,462
+1,957,164
| +87% | +$26.6M |
|
1027
EastGroup Properties
EGP
$11B
| $52.3M | 0.01% |
314,011
+304,033
| +3,047% | +$53.9M |
|
1028
Moderna
MRNA
$25.4B
| $52.2M | 0.01% |
505,415
+406,060
| +409% | +$45.3M |
|
1029
PUT
Tyson Foods
TSN
$19.8B
| $52.2M | 0.01% |
1,033,800
-159,900
| -13% | -$8.52M |
|
1030
CALL
Southern Company
SO
$107B
| $52.2M | 0.01% |
806,200
+46,100
| +6% | +$3.2M |
|
1031
Kraft Heinz
KHC
$30.1B
| $52.2M | 0.01% |
1,550,548
-766,988
| -33% | -$26.5M |
|
1032
PUT
Microchip Technology
MCHP
$42.2B
| $52.1M | 0.01% |
667,400
+321,700
| +93% | +$26.9M |
|
|
SPLK
1033
DELISTED
Splunk Inc
SPLK
| $51.9M | 0.01% |
354,949
+290,145
| +448% | +$32.9M |
|
1034
PUT
Dell
DELL
$320B
| $51.9M | 0.01% |
753,200
+52,300
| +7% | +$3.12M |
|
|
LSXMA
1035
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $51.9M | 0.01% |
2,038,168
-1,272,007
| -38% | -$30.1M |
|
1036
CALL
Vale
VALE
$58.7B
| $51.7M | 0.01% |
3,861,900
-979,700
| -20% | -$13.3M |
|
1037
CALL
MGM Resorts International
MGM
$11.1B
| $51.7M | 0.01% |
1,407,700
+574,900
| +69% | +$25.4M |
|
1038
CALL
Southwest Airlines
LUV
$22B
| $51.6M | 0.01% |
1,906,900
+241,500
| +15% | +$7.88M |
|
1039
Lam Research
LRCX
$422B
| $51.4M | 0.01% |
820,590
-493,020
| -38% | -$32.4M |
|
1040
HEICO Corp Class A
HEI.A
$38.1B
| $51.3M | 0.01% |
397,203
+370,308
| +1,377% | +$50.2M |
|
1041
Domino's
DPZ
$11.6B
| $51.3M | 0.01% |
135,446
+134,429
| +13,218% | +$51.7M |
|
1042
Ollie's Bargain Outlet
OLLI
$4.7B
| $51.3M | 0.01% |
664,656
+445,692
| +204% | +$32.5M |
|
|
IPG
1043
DELISTED
Interpublic Group of Companies
IPG
| $51.3M | 0.01% |
1,789,882
+1,606,250
| +875% | +$53.6M |
|
1044
RenaissanceRe
RNR
$13.3B
| $51.3M | 0.01% |
259,181
+7,073
| +3% | +$1.36M |
|
1045
PUT
Philip Morris
PM
$294B
| $51.2M | 0.01% |
553,400
+155,700
| +39% | +$15M |
|
1046
Okta
OKTA
$26.9B
| $51.2M | 0.01% |
628,445
-536,180
| -46% | -$40.7M |
|
1047
Suncor Energy
SU
$76.5B
| $51.2M | 0.01% |
1,489,237
+546,382
| +58% | +$17.5M |
|
1048
PUT
AB InBev
BUD
$158B
| $51.2M | 0.01% |
925,100
+412,600
| +81% | +$23.4M |
|
1049
ConocoPhillips
COP
$150B
| $51.1M | 0.01% |
426,768
+91,643
| +27% | +$10.6M |
|
1050
PUT
L3Harris
LHX
$53.7B
| $51M | 0.01% |
292,900
+165,200
| +129% | +$30.4M |
|
Similar funds
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.