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 | |
|---|---|---|---|---|---|---|
|
BRAG
11201
CALL
Bragg Gaming Group
BRAG
$47.2M
| $72.3K | ﹤0.01% |
14,900
+11,200
| +303% | +$54K |
|
|
CADE
11202
PUT
DELISTED
Cadence Bank
CADE
| $72.1K | ﹤0.01% |
3,400
-600
| -15% | -$13.5K |
|
11203
PUT
OmniAb
OABI
$491M
| $72.1K | ﹤0.01% |
13,900
+2,200
| +19% | +$11.7K |
|
11204
PUT
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $72K | ﹤0.01% |
3,200
-3,900
| -55% | -$83.8K |
|
11205
Idaho Strategic Resources
IDR
$505M
| $71.9K | ﹤0.01% |
14,275
+3,581
| +33% | +$19.5K |
|
11206
Purple Innovation
PRPL
$29.7M
| $71.7K | ﹤0.01% |
1,677
-125
| -7% | -$7.79K |
|
11207
CALL
Hope Bancorp
HOPE
$1.85B
| $71.7K | ﹤0.01% |
8,100
-3,500
| -30% | -$33.4K |
|
11208
CALL
OR Royalties Inc
OR
$6.25B
| $71.7K | ﹤0.01% |
6,100
-15,700
| -72% | -$214K |
|
11209
Microbot Medical
MBOT
$104M
| $71.6K | ﹤0.01% |
+51,540
| New | +$112K |
|
11210
PUT
Olema Pharmaceuticals
OLMA
$930M
| $71.6K | ﹤0.01% |
5,800
-6,200
| -52% | -$63.2K |
|
11211
CALL
iShares Europe ETF
IEV
$1.7B
| $71.6K | ﹤0.01% |
1,500
+1,100
| +275% | +$54.9K |
|
11212
PUT
Global X US Preferred ETF
PFFD
$2.17B
| $71.5K | ﹤0.01% |
3,800
+2,900
| +322% | +$55.4K |
|
11213
PUT
Vanguard Russell 2000 ETF
VTWO
$17.6B
| $71.4K | ﹤0.01% |
1,000
-4,600
| -82% | -$349K |
|
11214
PUT
ICU Medical
ICUI
$4.58B
| $71.4K | ﹤0.01% |
600
-5,100
| -89% | -$761K |
|
11215
PUT
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $71.4K | ﹤0.01% |
800
-2,300
| -74% | -$219K |
|
11216
Capricor Therapeutics
CAPR
$386M
| $71.3K | ﹤0.01% |
20,861
-24,787
| -54% | -$139K |
|
11217
PUT
Hyster-Yale Materials Handling
HY
$618M
| $71.3K | ﹤0.01% |
1,600
-200
| -11% | -$9.26K |
|
11218
CALL
York Water
YORW
$541M
| $71.2K | ﹤0.01% |
1,900
-4,500
| -70% | -$184K |
|
11219
PUT
CS Disco
LAW
$286M
| $71K | ﹤0.01% |
10,700
-17,500
| -62% | -$153K |
|
11220
Retractable Technologies
RVP
$20.7M
| $70.9K | ﹤0.01% |
59,583
-8,152
| -12% | -$9.58K |
|
|
FOCL
11221
CALL
EDAP TMS S.A.
FOCL
$178M
| $70.9K | ﹤0.01% |
10,100
-11,600
| -53% | -$92.2K |
|
11222
PUT
Corporacion America
CAAP
$6.33B
| $70.7K | ﹤0.01% |
5,300
+3,300
| +165% | +$45.6K |
|
11223
CALL
Beyond Air
XAIR
$5.61M
| $70.7K | ﹤0.01% |
77
-11
| -13% | -$14.4K |
|
11224
CALL
TriCo Bancshares
TCBK
$1.84B
| $70.5K | ﹤0.01% |
2,200
+600
| +38% | +$21K |
|
11225
CALL
NGL Energy Partners
NGL
$2.24B
| $70.4K | ﹤0.01% |
18,200
+300
| +2% | +$1.18K |
|
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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.