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 | |
|---|---|---|---|---|---|---|
11526
BTCS Inc
BTCS
$55.7M
| $56.1K | ﹤0.01% |
+59,740
| New | +$65.2K |
|
|
UMH
11527
CALL
UMH Properties
UMH
$1.4B
| $56.1K | ﹤0.01% |
4,000
-11,300
| -74% | -$174K |
|
11528
CALL
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
| $56K | ﹤0.01% |
2,100
+2,000
| +2,000% | +$56.2K |
|
11529
PUT
BOK Financial
BOKF
$8.88B
| $56K | ﹤0.01% |
700
-500
| -42% | -$42.3K |
|
11530
PUT
TH International
THCH
$50.9M
| $55.9K | ﹤0.01% |
6,180
-6,800
| -52% | -$82.3K |
|
11531
Seer Inc
SEER
$115M
| $55.9K | ﹤0.01% |
25,280
-571,523
| -96% | -$1.98M |
|
11532
CALL
Global X Cybersecurity ETF
BUG
$1.51B
| $55.9K | ﹤0.01% |
2,300
+100
| +5% | +$2.43K |
|
11533
PUT
Franklin Covey
FC
$229M
| $55.8K | ﹤0.01% |
1,300
-5,500
| -81% | -$244K |
|
|
OMGA
11534
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $55.7K | ﹤0.01% |
25,906
+24,987
| +2,719% | +$99.9K |
|
|
CDMO
11535
CALL
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $55.7K | ﹤0.01% |
5,900
+100
| +2% | +$1.2K |
|
11536
PUT
KLX Energy Services
KLXE
$35.3M
| $55.7K | ﹤0.01% |
4,700
-5,600
| -54% | -$62.3K |
|
|
STR
11537
CALL
DELISTED
Sitio Royalties
STR
| $55.7K | ﹤0.01% |
2,300
-19,200
| -89% | -$494K |
|
11538
Iveda Solutions
IVDA
$4.94M
| $55.6K | ﹤0.01% |
+7,991
| New | +$61.4K |
|
11539
PUT
Kymera Therapeutics
KYMR
$9.76B
| $55.6K | ﹤0.01% |
4,000
+1,800
| +82% | +$36.2K |
|
11540
PUT
Rentokil
RTO
$12B
| $55.6K | ﹤0.01% |
1,500
-5,800
| -79% | -$222K |
|
11541
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
| $55.6K | ﹤0.01% |
6,606
-5,718
| -46% | -$49.3K |
|
11542
United States Antimony
UAMY
$825M
| $55.5K | ﹤0.01% |
150,491
+131,150
| +678% | +$52.1K |
|
11543
BGSF Inc
BGSF
$60.4M
| $55.5K | ﹤0.01% |
5,774
-17,331
| -75% | -$171K |
|
11544
CALL
InflaRx
IFRX
$301M
| $55.4K | ﹤0.01% |
18,600
+10,800
| +138% | +$41.1K |
|
|
NAPA
11545
PUT
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $55.4K | ﹤0.01% |
5,400
+4,700
| +671% | +$58.2K |
|
11546
CALL
Turkcell
TKC
$4.75B
| $55.3K | ﹤0.01% |
+11,700
| New | +$55.8K |
|
|
IDEX
11547
CALL
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $55.3K | ﹤0.01% |
22,765
+21,672
| +1,983% | +$145K |
|
11548
PUT
Healthcare Services Group
HCSG
$1.48B
| $55.3K | ﹤0.01% |
5,300
-4,100
| -44% | -$51K |
|
11549
CALL
Viridian Therapeutics
VRDN
$2.5B
| $55.2K | ﹤0.01% |
3,600
-11,800
| -77% | -$225K |
|
|
CBL
11550
CBL Properties
CBL
$1.8B
| $55.2K | ﹤0.01% |
2,629
-5,266
| -67% | -$115K |
|
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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.