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 | |
|---|---|---|---|---|---|---|
11476
Oxford Square Capital
OXSQ
$157M
| $58.4K | ﹤0.01% |
19,409
+5,939
| +44% | +$18K |
|
11477
CALL
Peoples Bancorp
PEBO
$1.49B
| $58.4K | ﹤0.01% |
2,300
-6,200
| -73% | -$165K |
|
11478
CALL
Duluth Holdings
DLTH
$153M
| $58.3K | ﹤0.01% |
9,700
-1,100
| -10% | -$7.33K |
|
11479
PUT
Standex International
SXI
$4.01B
| $58.3K | ﹤0.01% |
400
-200
| -33% | -$29.8K |
|
11480
Roadzen
RDZN
$122M
| $58.3K | ﹤0.01% |
+13,970
| New | +$141K |
|
11481
CALL
LiveOne
LVO
$57.2M
| $58.2K | ﹤0.01% |
6,090
+4,390
| +258% | +$69.8K |
|
11482
PUT
DNOW Inc
DNOW
$2.97B
| $58.2K | ﹤0.01% |
4,900
-16,100
| -77% | -$180K |
|
|
PVBC
11483
CALL
DELISTED
Provident Bancorp
PVBC
| $58.1K | ﹤0.01% |
6,000
-3,200
| -35% | -$30.4K |
|
|
MRCC
11484
CALL
DELISTED
Monroe Capital Corp
MRCC
| $58.1K | ﹤0.01% |
7,800
-5,500
| -41% | -$43.5K |
|
|
ACRE
11485
PUT
Ares Commercial Real Estate
ACRE
$262M
| $58.1K | ﹤0.01% |
6,100
-21,300
| -78% | -$219K |
|
|
KLRS
11486
PUT
Kalaris Therapeutics
KLRS
$97.1M
| $58K | ﹤0.01% |
1,174
+639
| +119% | +$43.5K |
|
|
CTG
11487
PUT
DELISTED
Computer Task Group, Inc.
CTG
| $57.8K | ﹤0.01% |
+5,600
| New | +$51.6K |
|
|
FNA
11488
PUT
DELISTED
Paragon 28, Inc.
FNA
| $57.7K | ﹤0.01% |
4,600
+2,400
| +109% | +$36.2K |
|
11489
Cytosorbents Corp
CTSO
$25.1M
| $57.7K | ﹤0.01% |
30,688
-7,113
| -19% | -$20.4K |
|
|
AAIC
11490
DELISTED
Arlington Asset Investment Corp.
AAIC
| $57.6K | ﹤0.01% |
13,449
-7,270
| -35% | -$33K |
|
11491
Urban One Class D
UONEK
$23.4M
| $57.6K | ﹤0.01% |
1,144
+695
| +155% | +$37.9K |
|
|
ENZ
11492
CALL
DELISTED
Enzo Biochem, Inc.
ENZ
| $57.5K | ﹤0.01% |
41,100
-2,100
| -5% | -$3.17K |
|
|
ORAN
11493
PUT
DELISTED
Orange
ORAN
| $57.5K | ﹤0.01% |
5,000
-4,200
| -46% | -$48K |
|
|
CLDT
11494
CALL
Chatham Lodging
CLDT
$605M
| $57.4K | ﹤0.01% |
6,000
-19,300
| -76% | -$184K |
|
11495
CALL
Lantronix
LTRX
$289M
| $57.4K | ﹤0.01% |
12,900
+8,100
| +169% | +$35.5K |
|
|
11496
CALL
Urban One Class D
UONEK
$23.4M
| $57.3K | ﹤0.01% |
1,140
-220
| -16% | -$12K |
|
11497
PUT
Vanguard Extended Market ETF
VXF
$32.3B
| $57.3K | ﹤0.01% |
400
| – | – |
|
11498
CALL
DLH Holdings
DLHC
$67.5M
| $57.2K | ﹤0.01% |
4,900
+1,200
| +32% | +$13K |
|
11499
ProShares UltraShort Yen
YCS
$30M
| $57.1K | ﹤0.01% |
1,522
-2,808
| -65% | -$97.2K |
|
11500
Takeda Pharmaceutical
TAK
$56.3B
| $57.1K | ﹤0.01% |
3,691
-44,584
| -92% | -$690K |
|
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.