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 | |
|---|---|---|---|---|---|---|
11576
CALL
Northwest Bancshares
NWBI
$2.31B
| $54.2K | ﹤0.01% |
5,300
+300
| +6% | +$3.35K |
|
|
CLLS
11577
Cellectis
CLLS
$307M
| $54.2K | ﹤0.01% |
34,300
+4,317
| +14% | +$8.43K |
|
|
SOND
11578
PUT
DELISTED
Sonder
SOND
| $54.2K | ﹤0.01% |
6,600
+3,585
| +119% | +$34.9K |
|
11579
Valens Semiconductor
VLN
$210M
| $54.1K | ﹤0.01% |
20,329
-123,884
| -86% | -$311K |
|
|
AMRN
11580
PUT
Amarin Corp
AMRN
$297M
| $54K | ﹤0.01% |
2,935
-205
| -7% | -$4.44K |
|
11581
PUT
BJ's Restaurants
BJRI
$1.45B
| $54K | ﹤0.01% |
2,300
+900
| +64% | +$27.7K |
|
11582
PUT
Adaptive Biotechnologies
ADPT
$3.94B
| $54K | ﹤0.01% |
9,900
-4,000
| -29% | -$26.4K |
|
11583
PUT
Kamada
KMDA
$437M
| $53.9K | ﹤0.01% |
10,100
+9,800
| +3,267% | +$51.3K |
|
11584
Black Diamond Therapeutics
BDTX
$116M
| $53.9K | ﹤0.01% |
18,771
-1,196,637
| -98% | -$4.41M |
|
11585
PUT
Telefônica Brasil
VIV
$18.2B
| $53.9K | ﹤0.01% |
6,300
-1,700
| -21% | -$14.8K |
|
11586
PUT
Nexa Resources
NEXA
$1.88B
| $53.8K | ﹤0.01% |
8,900
| – | – |
|
11587
CALL
QuinStreet
QNST
$1.18B
| $53.8K | ﹤0.01% |
6,000
-26,900
| -82% | -$249K |
|
|
WPRT
11588
Westport Fuel Systems
WPRT
$33.4M
| $53.8K | ﹤0.01% |
8,899
-5,305
| -37% | -$43.3K |
|
11589
Mind CTI
MNDO
$20.6M
| $53.6K | ﹤0.01% |
28,673
+383
| +1% | +$736 |
|
11590
CALL
Global X MLP ETF
MLPA
$2.3B
| $53.5K | ﹤0.01% |
1,200
-12,200
| -91% | -$534K |
|
11591
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $53.5K | ﹤0.01% |
552
-17,475
| -97% | -$1.7M |
|
|
EXAI
11592
PUT
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $53.3K | ﹤0.01% |
11,800
-4,400
| -27% | -$28.4K |
|
11593
GD Culture Group
GDC
$7.74M
| $53.2K | ﹤0.01% |
+72
| New | +$58.8K |
|
11594
KLX Energy Services
KLXE
$35.3M
| $53.2K | ﹤0.01% |
4,493
-66,812
| -94% | -$743K |
|
|
CCEC
11595
PUT
Capital Clean Energy Carriers
CCEC
$1.36B
| $53.2K | ﹤0.01% |
+3,800
| New | +$55.6K |
|
|
INBX
11596
CALL
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $53.2K | ﹤0.01% |
2,900
-700
| -19% | -$14.6K |
|
11597
PUT
Sixth Street Specialty
TSLX
$1.78B
| $53.1K | ﹤0.01% |
2,600
| – | – |
|
11598
PUT
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $53.1K | ﹤0.01% |
700
-200
| -22% | -$15.9K |
|
11599
Skillful Craftsman
EDTK
$14M
| $53K | ﹤0.01% |
51,961
-265
| -0.5% | -$313 |
|
11600
PUT
Middlesex Water
MSEX
$1.11B
| $53K | ﹤0.01% |
800
-300
| -27% | -$23.1K |
|
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.