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 | |
|---|---|---|---|---|---|---|
|
GOCO
10876
DELISTED
GoHealth
GOCO
| $94.5K | ﹤0.01% |
6,525
-22,360
| -77% | -$385K |
|
10877
CALL
Gossamer Bio
GOSS
$75.4M
| $94.5K | ﹤0.01% |
113,500
+35,800
| +46% | +$41.3K |
|
10878
CALL
Eagle Bancorp
EGBN
$878M
| $94.4K | ﹤0.01% |
4,400
-1,900
| -30% | -$46.2K |
|
10879
Investcorp Credit Management BDC
ICMB
$12.1M
| $94.3K | ﹤0.01% |
23,628
-9,519
| -29% | -$37.6K |
|
|
CVAC
10880
PUT
DELISTED
CureVac
CVAC
| $94.3K | ﹤0.01% |
13,800
| – | – |
|
|
TRTX
10881
PUT
TPG RE Finance Trust
TRTX
$609M
| $94.2K | ﹤0.01% |
14,000
+200
| +1% | +$1.45K |
|
|
SOHU
10882
PUT
Sohu.com
SOHU
$378M
| $94.2K | ﹤0.01% |
10,000
+6,000
| +150% | +$65K |
|
10883
PUT
QuinStreet
QNST
$1.18B
| $94.2K | ﹤0.01% |
10,500
+800
| +8% | +$7.41K |
|
|
GLDD
10884
CALL
DELISTED
Great Lakes Dredge & Dock
GLDD
| $94K | ﹤0.01% |
11,800
-23,000
| -66% | -$191K |
|
10885
CALL
Kura Oncology
KURA
$966M
| $93.9K | ﹤0.01% |
10,300
-5,300
| -34% | -$53.8K |
|
10886
Intellicheck
IDN
$56.9M
| $93.9K | ﹤0.01% |
42,299
-1,424
| -3% | -$3.58K |
|
10887
CALL
Newmark Group
NMRK
$2.76B
| $93.9K | ﹤0.01% |
14,600
-4,300
| -23% | -$29.8K |
|
|
EVV
10888
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $93.9K | ﹤0.01% |
+10,382
| New | +$96.5K |
|
|
SHOE
10889
CALL
Shoe Station Group
SHOE
$414M
| $93.7K | ﹤0.01% |
3,900
-8,700
| -69% | -$206K |
|
10890
PUT
Vanguard FTSE Pacific ETF
VPL
$8.64B
| $93.6K | ﹤0.01% |
1,400
+600
| +75% | +$41.7K |
|
|
FINV
10891
CALL
FinVolution Group
FINV
$1.03B
| $93.6K | ﹤0.01% |
18,800
-14,400
| -43% | -$75.4K |
|
|
CGAU
10892
PUT
Centerra Gold
CGAU
$4.21B
| $93.6K | ﹤0.01% |
19,100
-138,900
| -88% | -$813K |
|
|
CANO
10893
DELISTED
Cano Health, Inc.
CANO
| $93.4K | ﹤0.01% |
+3,682
| New | +$303K |
|
|
VBTX
10894
CALL
DELISTED
Veritex Holdings
VBTX
| $93.3K | ﹤0.01% |
5,200
-9,800
| -65% | -$189K |
|
10895
PUT
Achieve Life Sciences
ACHV
$779M
| $93.3K | ﹤0.01% |
21,700
+7,200
| +50% | +$36.3K |
|
10896
Trinity Industries
TRN
$2.36B
| $93.3K | ﹤0.01% |
3,830
-10,347
| -73% | -$261K |
|
10897
CALL
Taysha Gene Therapies
TSHA
$1.94B
| $93.2K | ﹤0.01% |
29,500
+28,000
| +1,867% | +$52.3K |
|
|
NXDR
10898
PUT
Nextdoor Holdings
NXDR
$998M
| $93.2K | ﹤0.01% |
51,200
-10,000
| -16% | -$24.8K |
|
10899
Primis Financial Corp
FRST
$413M
| $93.1K | ﹤0.01% |
+11,419
| New | +$101K |
|
10900
PUT
Transportadora de Gas del Sur
TGS
$4.23B
| $92.6K | ﹤0.01% |
9,100
+400
| +5% | +$4.9K |
|
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.