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 | |
|---|---|---|---|---|---|---|
10976
Neurogene
NGNE
$723M
| $86.7K | ﹤0.01% |
5,490
+3,095
| +129% | +$45.7K |
|
10977
CALL
SoundHound AI
SOUN
$3.3B
| $86.6K | ﹤0.01% |
43,100
-143,000
| -77% | -$364K |
|
10978
PUT
Oaktree Specialty Lending
OCSL
$1.14B
| $86.5K | ﹤0.01% |
4,300
-4,200
| -49% | -$84K |
|
10979
CALL
First Watch Restaurant Group
FWRG
$785M
| $86.5K | ﹤0.01% |
5,000
-2,100
| -30% | -$38.7K |
|
|
PSTL
10980
PUT
Postal Realty Trust
PSTL
$696M
| $86.4K | ﹤0.01% |
6,400
-10,600
| -62% | -$154K |
|
10981
Rigetti Computing
RGTI
$6.28B
| $86.2K | ﹤0.01% |
+64,837
| New | +$124K |
|
10982
ICF International
ICFI
$1.59B
| $86.1K | ﹤0.01% |
713
-10,389
| -94% | -$1.3M |
|
10983
PUT
Bionano Genomics
BNGO
$13.9M
| $86.1K | ﹤0.01% |
474
+220
| +87% | +$57.6K |
|
10984
PUT
Bank of Marin Bancorp
BMRC
$458M
| $85.9K | ﹤0.01% |
4,700
+1,500
| +47% | +$29K |
|
10985
iShares MSCI Malaysia ETF
EWM
$330M
| $85.9K | ﹤0.01% |
+4,171
| New | +$87.7K |
|
10986
CALL
Polestar Automotive Holding UK
PSNY
$2.06B
| $85.8K | ﹤0.01% |
1,083
-4
| -0.4% | -$443 |
|
10987
CALL
COPT Defense Properties
CDP
$4.19B
| $85.8K | ﹤0.01% |
3,600
-400
| -10% | -$10.1K |
|
10988
PUT
Houlihan Lokey
HLI
$8.99B
| $85.7K | ﹤0.01% |
800
+300
| +60% | +$30.9K |
|
10989
PUT
Viant Technology
DSP
$275M
| $85.7K | ﹤0.01% |
15,300
-2,000
| -12% | -$10.9K |
|
10990
Regis Corp
RGS
$69.3M
| $85.7K | ﹤0.01% |
6,093
-3,681
| -38% | -$81.2K |
|
10991
PUT
Amplitude
AMPL
$1.63B
| $85.6K | ﹤0.01% |
7,400
-7,600
| -51% | -$87.9K |
|
10992
News Corp Class B
NWS
$17.9B
| $85.6K | ﹤0.01% |
4,102
-100,655
| -96% | -$2.09M |
|
10993
Global E Online
GLBE
$7.12B
| $85.5K | ﹤0.01% |
2,151
-2,842
| -57% | -$114K |
|
|
ECHO
10994
PUT
EchoStar
ECHO
$26.7B
| $85.4K | ﹤0.01% |
5,100
-3,500
| -41% | -$66.2K |
|
|
SDC
10995
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $85.1K | ﹤0.01% |
205,041
+41,515
| +25% | +$23.7K |
|
10996
TotalEnergies
TTE
$196B
| $85K | ﹤0.01% |
1,293
-14,728
| -92% | -$911K |
|
10997
Vitamin Cottage Natural Grocers
NGVC
$648M
| $84.9K | ﹤0.01% |
6,580
-6,060
| -48% | -$77.2K |
|
10998
PUT
Schwab International Equity ETF
SCHF
$69.4B
| $84.9K | ﹤0.01% |
+5,000
| New | +$88.3K |
|
10999
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $84.8K | ﹤0.01% |
+18,000
| New | +$90.3K |
|
11000
CALL
Enpro
NPO
$7.27B
| $84.8K | ﹤0.01% |
700
-7,400
| -91% | -$974K |
|
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.