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 | |
|---|---|---|---|---|---|---|
10601
CALL
CorMedix
CRMD
$588M
| $117K | ﹤0.01% |
31,700
-11,800
| -27% | -$46.9K |
|
|
DMTK
10602
CALL
DELISTED
DermTech, Inc. Common Stock
DMTK
| $117K | ﹤0.01% |
81,400
-31,000
| -28% | -$77.5K |
|
10603
Century Therapeutics
IPSC
$348M
| $117K | ﹤0.01% |
58,591
+34,146
| +140% | +$90.8K |
|
10604
Talkspace
TALK
$871M
| $117K | ﹤0.01% |
59,973
+25,264
| +73% | +$40.5K |
|
|
PLYA
10605
CALL
DELISTED
Playa Hotels & Resorts
PLYA
| $117K | ﹤0.01% |
16,100
-6,000
| -27% | -$45.7K |
|
10606
Hitek Global
HKIT
$28M
| $116K | ﹤0.01% |
13
+10
| +333% | +$396K |
|
10607
Energy Services of America
ESOA
$239M
| $116K | ﹤0.01% |
+28,793
| New | +$96.2K |
|
|
CUK
10608
CALL
DELISTED
Carnival PLC
CUK
| $116K | ﹤0.01% |
9,500
-8,600
| -48% | -$129K |
|
|
DBVT
10609
DBV Technologies
DBVT
$881M
| $116K | ﹤0.01% |
8,549
+5,659
| +196% | +$88.7K |
|
10610
Velocity Financial
VEL
$717M
| $116K | ﹤0.01% |
+10,273
| New | +$125K |
|
|
CVGW
10611
CALL
DELISTED
Calavo Growers
CVGW
| $116K | ﹤0.01% |
4,600
-8,700
| -65% | -$283K |
|
|
TBI
10612
CALL
Trueblue
TBI
$311M
| $116K | ﹤0.01% |
7,900
+1,700
| +27% | +$26.5K |
|
10613
PUT
Mercer International
MERC
$31.6M
| $116K | ﹤0.01% |
13,500
+11,400
| +543% | +$98.3K |
|
10614
CALL
iShares Global Tech ETF
IXN
$9.42B
| $116K | ﹤0.01% |
2,000
-20,900
| -91% | -$1.27M |
|
10615
CALL
Laureate Education
LAUR
$5.18B
| $116K | ﹤0.01% |
8,200
-19,700
| -71% | -$265K |
|
|
FAX
10616
abrdn Asia-Pacific Income Fund
FAX
$599M
| $116K | ﹤0.01% |
7,861
-11,822
| -60% | -$188K |
|
10617
Globalstar
GSAT
$10.7B
| $115K | ﹤0.01% |
5,869
-180,815
| -97% | -$3.24M |
|
10618
PUT
GoPro
GPRO
$110M
| $115K | ﹤0.01% |
36,700
-170,000
| -82% | -$645K |
|
10619
PUT
CION Investment
CION
$370M
| $115K | ﹤0.01% |
10,900
-1,600
| -13% | -$17.3K |
|
|
GAN
10620
PUT
DELISTED
GAN Ltd
GAN
| $115K | ﹤0.01% |
99,300
-3,500
| -3% | -$5.5K |
|
10621
PUT
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$606M
| $115K | ﹤0.01% |
1,500
-1,000
| -40% | -$75.4K |
|
10622
CALL
SiteOne Landscape Supply
SITE
$4.3B
| $114K | ﹤0.01% |
700
-6,600
| -90% | -$1.08M |
|
10623
PUT
First Watch Restaurant Group
FWRG
$785M
| $114K | ﹤0.01% |
6,600
+1,300
| +25% | +$24K |
|
|
STRM
10624
DELISTED
Streamline Health Solutions
STRM
| $114K | ﹤0.01% |
7,862
+4,420
| +128% | +$76.7K |
|
10625
PUT
Mayville Engineering Co
MEC
$614M
| $114K | ﹤0.01% |
10,400
+7,200
| +225% | +$83.2K |
|
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 1,406 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.