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 | |
|---|---|---|---|---|---|---|
11176
Biodesix
BDSX
$253M
| $73.6K | ﹤0.01% |
+2,231
| New | +$61.9K |
|
|
ELIQ
11177
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $73.5K | ﹤0.01% |
+41,756
| New | +$183K |
|
11178
CALL
Iris Energy
IREN
$15.7B
| $73.5K | ﹤0.01% |
+19,800
| New | +$105K |
|
11179
PUT
Sotera Health
SHC
$5.39B
| $73.4K | ﹤0.01% |
4,900
-6,300
| -56% | -$106K |
|
11180
PUT
Flywire
FLYW
$2.29B
| $73.3K | ﹤0.01% |
2,300
+900
| +64% | +$28.8K |
|
11181
CALL
Douglas Elliman
DOUG
$185M
| $73.2K | ﹤0.01% |
32,385
+21,360
| +194% | +$49.1K |
|
11182
CALL
Arena Group
AREN
$54.8M
| $73.2K | ﹤0.01% |
17,100
+200
| +1% | +$821 |
|
11183
PUT
Capricor Therapeutics
CAPR
$386M
| $73.2K | ﹤0.01% |
21,400
+17,900
| +511% | +$101K |
|
11184
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
| $73.2K | ﹤0.01% |
1,552
-4,395
| -74% | -$218K |
|
|
BRFS
11185
DELISTED
BRF SA
BRFS
| $73.1K | ﹤0.01% |
35,667
-2,214,967
| -98% | -$4.32M |
|
|
PINE
11186
Alpine Income Property Trust
PINE
$348M
| $73.1K | ﹤0.01% |
4,468
-5,710
| -56% | -$96K |
|
11187
PUT
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $73.1K | ﹤0.01% |
800
-600
| -43% | -$57.4K |
|
11188
CALL
Invesco Golden Dragon China ETF
PGJ
$93.8M
| $73.1K | ﹤0.01% |
2,700
+600
| +29% | +$17K |
|
11189
Universal Technical Institute
UTI
$1.39B
| $73.1K | ﹤0.01% |
+8,718
| New | +$67.9K |
|
|
DRD
11190
CALL
DRDGold
DRD
$2.1B
| $73K | ﹤0.01% |
8,800
-14,100
| -62% | -$142K |
|
11191
PUT
Huron Consulting
HURN
$2.42B
| $72.9K | ﹤0.01% |
700
+300
| +75% | +$28.6K |
|
11192
PUT
Kodak
KODK
$979M
| $72.8K | ﹤0.01% |
17,300
-86,500
| -83% | -$423K |
|
11193
Liberty Media Series C
FWONK
$26B
| $72.7K | ﹤0.01% |
1,167
-733,441
| -100% | -$50.3M |
|
11194
ProShares Short Real Estate
REK
$11.7M
| $72.6K | ﹤0.01% |
3,317
-11,503
| -78% | -$234K |
|
11195
CPS Technologies
CPSH
$83.6M
| $72.6K | ﹤0.01% |
26,114
-5,042
| -16% | -$14.2K |
|
11196
Crown Crafts
CRWS
$30.7M
| $72.5K | ﹤0.01% |
15,398
+8,251
| +115% | +$40.9K |
|
|
CLPR
11197
CALL
Clipper Realty
CLPR
$54M
| $72.5K | ﹤0.01% |
14,000
+12,000
| +600% | +$71.7K |
|
11198
US Global Investors
GROW
$39.4M
| $72.5K | ﹤0.01% |
25,442
+6,345
| +33% | +$19.2K |
|
|
ASA
11199
ASA Gold and Precious Metals
ASA
$1.1B
| $72.3K | ﹤0.01% |
5,425
+2,604
| +92% | +$38.4K |
|
11200
CALL
InfuSystem Holdings
INFU
$244M
| $72.3K | ﹤0.01% |
7,500
-9,100
| -55% | -$93.1K |
|
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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.