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 | |
|---|---|---|---|---|---|---|
|
MVO
10826
CALL
DELISTED
MV Oil Trust
MVO
| $98.1K | ﹤0.01% |
7,200
-17,000
| -70% | -$216K |
|
|
XYF
10827
X Financial
XYF
$209M
| $98.1K | ﹤0.01% |
+23,992
| New | +$104K |
|
10828
PUT
News Corp Class B
NWS
$17.9B
| $98.1K | ﹤0.01% |
4,700
+4,200
| +840% | +$87K |
|
|
SRG
10829
Seritage Growth Properties
SRG
$128M
| $98.1K | ﹤0.01% |
12,671
-65,957
| -84% | -$553K |
|
10830
PUT
DLH Holdings
DLHC
$67.5M
| $98K | ﹤0.01% |
8,400
+1,200
| +17% | +$13K |
|
10831
UroGen Pharma
URGN
$2.36B
| $98K | ﹤0.01% |
6,996
-40,984
| -85% | -$658K |
|
10832
CALL
Clarivate
CLVT
$1.23B
| $98K | ﹤0.01% |
14,600
-128,400
| -90% | -$1.02M |
|
10833
PUT
Bakkt Inc
BKKT
$345M
| $97.9K | ﹤0.01% |
3,348
-1,612
| -33% | -$57.1K |
|
10834
BlackRock Resources & Commodities Strategy Trust
BCX
$964M
| $97.8K | ﹤0.01% |
+10,620
| New | +$99.5K |
|
10835
CALL
Rigetti Computing
RGTI
$6.28B
| $97.8K | ﹤0.01% |
73,500
+45,300
| +161% | +$86.9K |
|
|
SEMR
10836
PUT
DELISTED
Semrush
SEMR
| $97.8K | ﹤0.01% |
11,500
-8,400
| -42% | -$78.2K |
|
10837
1st Source
SRCE
$2.13B
| $97.6K | ﹤0.01% |
2,320
-6,689
| -74% | -$298K |
|
10838
CALL
IAMGOLD
IAG
$10.4B
| $97.6K | ﹤0.01% |
45,400
-1,206,700
| -96% | -$2.97M |
|
|
TERN
10839
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $97.6K | ﹤0.01% |
19,400
+200
| +1% | +$1.27K |
|
10840
INmune Bio
INMB
$60.2M
| $97.5K | ﹤0.01% |
14,255
-25,585
| -64% | -$212K |
|
10841
CALL
Vishay Precision Group
VPG
$969M
| $97.4K | ﹤0.01% |
2,900
+1,400
| +93% | +$49.9K |
|
10842
PUT
Insteel Industries
IIIN
$631M
| $97.4K | ﹤0.01% |
3,000
-20,900
| -87% | -$671K |
|
|
API
10843
Agora
API
$392M
| $97.4K | ﹤0.01% |
38,482
-310,936
| -89% | -$892K |
|
|
HI
10844
PUT
DELISTED
Hillenbrand
HI
| $97.3K | ﹤0.01% |
2,300
+1,700
| +283% | +$80.8K |
|
10845
CALL
Prime Medicine
PRME
$560M
| $97.3K | ﹤0.01% |
+10,200
| New | +$132K |
|
|
DSL
10846
CALL
DoubleLine Income Solutions Fund
DSL
$1.24B
| $97.3K | ﹤0.01% |
8,300
-3,100
| -27% | -$37.1K |
|
10847
CALL
VanEck Social Sentiment ETF
BUZZ
$103M
| $97K | ﹤0.01% |
+6,300
| New | +$104K |
|
10848
PUT
Amplify Lithium & Battery Technology ETF
BATT
$124M
| $97K | ﹤0.01% |
8,600
-900
| -9% | -$11.4K |
|
10849
CALL
Fennec Pharmaceuticals
FENC
$411M
| $96.9K | ﹤0.01% |
12,900
-47,300
| -79% | -$385K |
|
10850
AmpliTech
AMPG
$120M
| $96.8K | ﹤0.01% |
47,220
-13,131
| -22% | -$27.1K |
|
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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.