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 | |
|---|---|---|---|---|---|---|
11026
PUT
Beam Global
BEEM
$25.1M
| $83.4K | ﹤0.01% |
11,300
+1,500
| +15% | +$14K |
|
11027
CALL
Viavi Solutions
VIAV
$10.7B
| $83.2K | ﹤0.01% |
9,100
-11,500
| -56% | -$120K |
|
|
HYAC.WS
11028
DELISTED
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
| $83.1K | ﹤0.01% |
+286,714
| New | +$81.4K |
|
11029
CALL
First Hawaiian
FHB
$3.37B
| $83K | ﹤0.01% |
4,600
-3,700
| -45% | -$71.3K |
|
|
INCR
11030
Intercure
INCR
$58.6M
| $83K | ﹤0.01% |
52,541
+14,456
| +38% | +$23.1K |
|
11031
CALL
HUTCHMED
HCM
$2.12B
| $83K | ﹤0.01% |
4,900
+1,500
| +44% | +$21.5K |
|
|
DAWN
11032
DELISTED
Day One Biopharmaceuticals
DAWN
| $82.9K | ﹤0.01% |
6,754
-765,402
| -99% | -$9.98M |
|
11033
Good Times Restaurants
GTIM
$16.4M
| $82.8K | ﹤0.01% |
27,228
-380
| -1% | -$1.14K |
|
11034
PUT
Lexicon Pharmaceuticals
LXRX
$1.03B
| $82.6K | ﹤0.01% |
75,800
-39,400
| -34% | -$69.1K |
|
|
BFI
11035
CALL
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $82.6K | ﹤0.01% |
71,200
+16,900
| +31% | +$26.2K |
|
11036
CALL
Towne Bank
TOWN
$3.5B
| $82.5K | ﹤0.01% |
3,600
-4,600
| -56% | -$111K |
|
|
SVM
11037
CALL
Silvercorp Metals
SVM
$2.66B
| $82.5K | ﹤0.01% |
35,100
+200
| +0.6% | +$542 |
|
11038
CALL
Imperial Petroleum
IMPP
$217M
| $82.5K | ﹤0.01% |
52,202
+4,124
| +9% | +$8.48K |
|
11039
Flux Power
FLUX
$12.7M
| $82.5K | ﹤0.01% |
23,968
-51,991
| -68% | -$238K |
|
11040
Gaia
GAIA
$37.1M
| $82.4K | ﹤0.01% |
30,305
+2,432
| +9% | +$5.82K |
|
11041
CALL
Capricor Therapeutics
CAPR
$386M
| $82.4K | ﹤0.01% |
24,100
+17,100
| +244% | +$96.1K |
|
|
HTLF
11042
PUT
DELISTED
Heartland Financial USA, Inc.
HTLF
| $82.4K | ﹤0.01% |
2,800
+1,100
| +65% | +$34.2K |
|
11043
PUT
Janus International
JBI
$697M
| $82.4K | ﹤0.01% |
7,700
+3,000
| +64% | +$33K |
|
11044
CALL
SoundThinking
SSTI
$81.6M
| $82.3K | ﹤0.01% |
+4,600
| New | +$97.5K |
|
|
MNTX
11045
DELISTED
Manitex International, Inc.
MNTX
| $82.3K | ﹤0.01% |
17,620
-7,174
| -29% | -$34.9K |
|
11046
CALL
Adeia
ADEA
$3.29B
| $82.2K | ﹤0.01% |
7,700
-21,500
| -74% | -$228K |
|
11047
CALL
Community Trust Bancorp
CTBI
$1.43B
| $82.2K | ﹤0.01% |
2,400
+400
| +20% | +$14.6K |
|
|
PVL
11048
Permianville Royalty Trust
PVL
$58.1M
| $82.2K | ﹤0.01% |
+32,355
| New | +$87.5K |
|
|
RPTX
11049
PUT
DELISTED
Repare Therapeutics
RPTX
| $82.1K | ﹤0.01% |
6,800
+4,700
| +224% | +$48.5K |
|
11050
DarioHealth
DRIO
$74.3M
| $82.1K | ﹤0.01% |
1,252
-1,908
| -60% | -$129K |
|
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.