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 | |
|---|---|---|---|---|---|---|
10651
CALL
ProPetro Holding
PUMP
$1.49B
| $113K | ﹤0.01% |
10,600
-28,500
| -73% | -$283K |
|
10652
Fathom Holdings
FTHM
$25.7M
| $112K | ﹤0.01% |
27,532
+5,500
| +25% | +$35.7K |
|
10653
CALL
OneSpaWorld
OSW
$2.73B
| $112K | ﹤0.01% |
10,000
+1,200
| +14% | +$14K |
|
10654
PUT
Vaxcyte
PCVX
$8.64B
| $112K | ﹤0.01% |
2,200
-15,000
| -87% | -$740K |
|
|
FFWM
10655
CALL
DELISTED
First Foundation Inc
FFWM
| $112K | ﹤0.01% |
18,400
+4,200
| +30% | +$27.7K |
|
10656
CALL
Cato Corp
CATO
$67.9M
| $112K | ﹤0.01% |
14,600
+10,100
| +224% | +$80.4K |
|
10657
CALL
DXP Enterprises
DXPE
$3.12B
| $112K | ﹤0.01% |
3,200
-1,100
| -26% | -$39.7K |
|
10658
PUT
VanEck Pharmaceutical ETF
PPH
$985M
| $112K | ﹤0.01% |
1,400
+1,000
| +250% | +$80.6K |
|
|
AIOT
10659
PowerFleet Inc
AIOT
$417M
| $112K | ﹤0.01% |
54,011
-10,105
| -16% | -$24.3K |
|
|
JF
10660
J and Friends Holdings
JF
$17.4M
| $112K | ﹤0.01% |
104,940
+32,932
| +46% | +$36.2K |
|
10661
CALL
Eton Pharmaceutcials
ETON
$1.68B
| $112K | ﹤0.01% |
26,800
-7,400
| -22% | -$28.6K |
|
10662
PUT
Mistras Group
MG
$576M
| $112K | ﹤0.01% |
20,500
+100
| +0.5% | +$628 |
|
|
PBPB
10663
CALL
DELISTED
Potbelly
PBPB
| $112K | ﹤0.01% |
14,300
+1,700
| +13% | +$14.5K |
|
10664
PUT
The Ensign Group
ENSG
$10.6B
| $112K | ﹤0.01% |
1,200
-2,800
| -70% | -$265K |
|
|
HDV
10665
iShares Core High Dividend ETF
HDV
$15.1B
| $111K | ﹤0.01% |
5,630
-413,335
| -99% | -$8.46M |
|
|
ADAM
10666
PUT
Adamas Trust
ADAM
$910M
| $111K | ﹤0.01% |
13,100
-3,550
| -21% | -$33.6K |
|
|
OKUR
10667
OnKure Therapeutics
OKUR
$162M
| $111K | ﹤0.01% |
1,458
-1,594
| -52% | -$108K |
|
10668
CALL
Axogen
AXGN
$2.62B
| $111K | ﹤0.01% |
22,200
-55,800
| -72% | -$386K |
|
|
LNAI
10669
Lunai Bioworks
LNAI
$10.1M
| $111K | ﹤0.01% |
+310
| New | +$47.1K |
|
10670
Cooper-Standard Automotive
CPS
$506M
| $111K | ﹤0.01% |
8,250
-84,620
| -91% | -$1.34M |
|
10671
PUT
Phillips Edison & Co
PECO
$5.21B
| $111K | ﹤0.01% |
3,300
-4,800
| -59% | -$166K |
|
10672
PUT
Tiptree Inc
TIPT
$672M
| $111K | ﹤0.01% |
6,600
+4,700
| +247% | +$74.6K |
|
10673
CALL
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $111K | ﹤0.01% |
2,300
-500
| -18% | -$24.6K |
|
10674
CALL
StepStone Group
STEP
$4.15B
| $111K | ﹤0.01% |
3,500
-700
| -17% | -$20.3K |
|
10675
Cohen & Co
COHN
$40M
| $111K | ﹤0.01% |
+16,950
| New | +$123K |
|
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.