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 | |
|---|---|---|---|---|---|---|
11226
PUT
Schwab U.S Small- Cap ETF
SCHA
$23.7B
| $70.4K | ﹤0.01% |
3,400
+2,200
| +183% | +$48.3K |
|
|
ECHO
11227
CALL
EchoStar
ECHO
$26.7B
| $70.3K | ﹤0.01% |
4,200
-2,600
| -38% | -$49.1K |
|
11228
PUT
Ironwood Pharmaceuticals
IRWD
$712M
| $70.3K | ﹤0.01% |
7,300
+4,300
| +143% | +$42.1K |
|
11229
CALL
FreightCar America
RAIL
$240M
| $70.2K | ﹤0.01% |
26,300
+5,000
| +23% | +$14.3K |
|
11230
CALL
MeiraGTx Holdings
MGTX
$1.3B
| $70.2K | ﹤0.01% |
14,300
+5,200
| +57% | +$31.6K |
|
|
SDC
11231
PUT
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $70.2K | ﹤0.01% |
169,100
-87,200
| -34% | -$49.8K |
|
11232
CALL
Invesco S&P 500 High Beta ETF
SPHB
$957M
| $70.1K | ﹤0.01% |
1,000
-7,800
| -89% | -$588K |
|
11233
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.6M
| $70K | ﹤0.01% |
510
+460
| +920% | +$55.8K |
|
11234
PUT
RB Global
RBA
$15.6B
| $70K | ﹤0.01% |
1,120
+100
| +10% | +$6.16K |
|
11235
CALL
IHS Holding
IHS
$2.82B
| $69.9K | ﹤0.01% |
12,600
+8,100
| +180% | +$60K |
|
|
TERN
11236
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $69.9K | ﹤0.01% |
13,900
-12,100
| -47% | -$76.8K |
|
|
GAN
11237
DELISTED
GAN Ltd
GAN
| $69.8K | ﹤0.01% |
60,196
+42,495
| +240% | +$66.8K |
|
|
CNF
11238
CNFinance Holdings
CNF
$37.9M
| $69.7K | ﹤0.01% |
+1,845
| New | +$59.3K |
|
11239
PUT
Atara Biotherapeutics
ATRA
$81.2M
| $69.7K | ﹤0.01% |
1,884
+1,340
| +246% | +$59.6K |
|
|
PWSC
11240
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $69.5K | ﹤0.01% |
3,067
-113,014
| -97% | -$2.48M |
|
11241
CALL
Willdan Group
WLDN
$1.32B
| $69.5K | ﹤0.01% |
3,400
+1,300
| +62% | +$27.6K |
|
|
WSR
11242
DELISTED
Whitestone REIT
WSR
| $69.2K | ﹤0.01% |
7,183
+5,243
| +270% | +$52.2K |
|
11243
CALL
Aegon
AEG
$14B
| $69.1K | ﹤0.01% |
14,400
-8,800
| -38% | -$45.3K |
|
11244
CALL
INmune Bio
INMB
$60.2M
| $69.1K | ﹤0.01% |
10,100
-2,700
| -21% | -$22.4K |
|
11245
LanzaTech
LNZA
$83M
| $68.9K | ﹤0.01% |
+148
| New | +$97.5K |
|
|
ARIS
11246
PUT
DELISTED
Aris Water Solutions
ARIS
| $68.9K | ﹤0.01% |
6,900
+100
| +1% | +$1.06K |
|
11247
PUT
Fulcrum Therapeutics
FULC
$285M
| $68.8K | ﹤0.01% |
15,500
+1,200
| +8% | +$5.25K |
|
|
LILM
11248
PUT
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $68.8K | ﹤0.01% |
96,400
+62,400
| +184% | +$72.9K |
|
11249
PUT
4D Molecular Therapeutics
FDMT
$673M
| $68.7K | ﹤0.01% |
5,400
-6,600
| -55% | -$110K |
|
|
CONN
11250
CALL
DELISTED
Conn's Inc.
CONN
| $68.7K | ﹤0.01% |
17,400
-7,200
| -29% | -$29.9K |
|
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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.