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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
1151
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.2M | 0.01% |
1,419,766
+836,654
| +143% | +$29.8M |
|
1152
PUT
Whirlpool
WHR
$2.79B
| $44.1M | 0.01% |
329,900
+97,200
| +42% | +$13.7M |
|
1153
PUT
eBay
EBAY
$45.5B
| $44.1M | 0.01% |
1,000,000
+140,300
| +16% | +$6.26M |
|
1154
Axalta
AXTA
$7.93B
| $44.1M | 0.01% |
1,638,288
-827,038
| -34% | -$24.3M |
|
1155
PUT
Energy Transfer Partners
ET
$72.1B
| $44M | 0.01% |
3,137,900
+384,300
| +14% | +$5.1M |
|
1156
PUT
Norfolk Southern
NSC
$75.3B
| $44M | 0.01% |
223,200
+46,000
| +26% | +$9.94M |
|
1157
PUT
Hilton Worldwide
HLT
$72.6B
| $43.9M | 0.01% |
292,100
+70,100
| +32% | +$10.6M |
|
1158
PUT
Keurig Dr Pepper
KDP
$42.3B
| $43.7M | 0.01% |
1,385,400
-558,500
| -29% | -$18.4M |
|
1159
Boston Properties
BXP
$10.8B
| $43.5M | 0.01% |
731,245
+479,299
| +190% | +$30.7M |
|
1160
Celsius Holdings
CELH
$7.28B
| $43.5M | 0.01% |
760,092
-485,634
| -39% | -$27.3M |
|
1161
PUT
Air Products & Chemicals
APD
$67.7B
| $43.5M | 0.01% |
153,400
+28,000
| +22% | +$8.21M |
|
1162
Middleby
MIDD
$5.38B
| $43.4M | 0.01% |
338,831
+256,823
| +313% | +$36.5M |
|
1163
CALL
Match Group
MTCH
$8.4B
| $43.4M | 0.01% |
1,106,700
+88,700
| +9% | +$3.93M |
|
1164
PUT
iShares Silver Trust
SLV
$31.3B
| $43.3M | 0.01% |
2,130,500
+188,800
| +10% | +$4.08M |
|
1165
Rockwell Automation
ROK
$50.1B
| $43.3M | 0.01% |
151,429
+27,048
| +22% | +$8.36M |
|
1166
Zentalis Pharmaceuticals
ZNTL
$297M
| $43.2M | 0.01% |
2,155,351
+26,055
| +1% | +$661K |
|
1167
CALL
Stryker
SYK
$133B
| $43.2M | 0.01% |
158,000
-40,700
| -20% | -$11.7M |
|
1168
CALL
Paychex
PAYX
$42.8B
| $43.1M | 0.01% |
373,800
-23,200
| -6% | -$2.8M |
|
1169
PUT
US Bancorp
USB
$101B
| $43.1M | 0.01% |
1,303,900
-1,162,400
| -47% | -$42.3M |
|
1170
PUT
Illumina
ILMN
$29.1B
| $43.1M | 0.01% |
322,381
+208,479
| +183% | +$34.3M |
|
1171
First Solar
FSLR
$24B
| $43M | 0.01% |
265,923
+234,858
| +756% | +$43.8M |
|
1172
Signet Jewelers
SIG
$3.59B
| $43M | 0.01% |
598,363
+250,596
| +72% | +$18.6M |
|
1173
CALL
iShares Biotechnology ETF
IBB
$9.77B
| $42.9M | 0.01% |
351,100
-8,500
| -2% | -$1.08M |
|
|
P
1174
CALL
Everpure Inc
P
$39B
| $42.9M | 0.01% |
1,205,300
+140,400
| +13% | +$5.21M |
|
1175
CALL
General Mills
GIS
$20.4B
| $42.9M | 0.01% |
669,700
+92,900
| +16% | +$6.56M |
|
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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 1,407 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 1,407 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.