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 | |
|---|---|---|---|---|---|---|
10951
CALL
Ironwood Pharmaceuticals
IRWD
$712M
| $88.6K | ﹤0.01% |
9,200
+2,900
| +46% | +$28.4K |
|
10952
Culp Inc
CULP
$42.1M
| $88.6K | ﹤0.01% |
15,871
+7,822
| +97% | +$43.2K |
|
|
BVC
10953
BitVentures Limited Ordinary Shares
BVC
$2.53B
| $88.4K | ﹤0.01% |
+12,365
| New | +$89.3K |
|
|
LND
10954
BrasilAgro
LND
$357M
| $88.4K | ﹤0.01% |
+15,558
| New | +$82.3K |
|
|
MSB
10955
CALL
Mesabi Trust
MSB
$301M
| $88.3K | ﹤0.01% |
4,400
-700
| -14% | -$13.4K |
|
10956
PUT
Village Farms International
VFF
$309M
| $88.2K | ﹤0.01% |
110,600
+20,300
| +22% | +$15.6K |
|
10957
PUT
SGHC Ltd
SGHC
$6.76B
| $88.2K | ﹤0.01% |
23,900
+6,400
| +37% | +$21.2K |
|
10958
PUT
Nurix Therapeutics
NRIX
$2.81B
| $88K | ﹤0.01% |
11,200
-1,100
| -9% | -$10K |
|
10959
PUT
Ocular Therapeutix
OCUL
$2.2B
| $87.9K | ﹤0.01% |
28,000
-142,200
| -84% | -$582K |
|
10960
PUT
Usana Health Sciences
USNA
$247M
| $87.9K | ﹤0.01% |
1,500
+800
| +114% | +$50K |
|
10961
Synopsys
SNPS
$80.7B
| $87.7K | ﹤0.01% |
191
-172,422
| -100% | -$77.2M |
|
10962
CALL
BioVie
BIVI
$10.6M
| $87.6K | ﹤0.01% |
257
+9
| +4% | +$3.52K |
|
10963
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
| $87.5K | ﹤0.01% |
+770
| New | +$61.7K |
|
10964
PUT
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.27B
| $87.5K | ﹤0.01% |
2,200
+500
| +29% | +$20.3K |
|
10965
CALL
8x8 Inc
EGHT
$300M
| $87.4K | ﹤0.01% |
34,700
+10,500
| +43% | +$37.3K |
|
10966
PUT
MeiraGTx Holdings
MGTX
$1.3B
| $87.4K | ﹤0.01% |
17,800
-11,800
| -40% | -$71.7K |
|
10967
1-800-Flowers.com
FLWS
$262M
| $87.4K | ﹤0.01% |
12,481
-21,347
| -63% | -$160K |
|
|
EGIO
10968
CALL
DELISTED
Edgio, Inc. Common Stock
EGIO
| $87.3K | ﹤0.01% |
2,563
-155
| -6% | -$4.85K |
|
10969
CALL
UNIFI
UFI
$120M
| $87.3K | ﹤0.01% |
12,300
+9,200
| +297% | +$68.3K |
|
10970
CALL
Kelly Services Class A
KELYA
$558M
| $87.3K | ﹤0.01% |
4,800
+3,700
| +336% | +$66.8K |
|
10971
PUT
Astronics
ATRO
$4.61B
| $87.2K | ﹤0.01% |
6,600
-4,920
| -43% | -$73.9K |
|
10972
Outdoor Holding Co
POWW
$260M
| $87.1K | ﹤0.01% |
43,137
+42,013
| +3,738% | +$88.1K |
|
10973
PUT
Tactile Systems Technology
TCMD
$548M
| $87.1K | ﹤0.01% |
6,200
+4,100
| +195% | +$80.2K |
|
|
BTWN
10974
PUT
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $87K | ﹤0.01% |
8,400
-100
| -1% | -$1.03K |
|
10975
CALL
Washington Trust Bancorp
WASH
$767M
| $86.9K | ﹤0.01% |
3,300
-1,200
| -27% | -$34.3K |
|
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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.