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 | |
|---|---|---|---|---|---|---|
|
TBI
11801
PUT
Trueblue
TBI
$311M
| $44K | ﹤0.01% |
3,000
+1,800
| +150% | +$28K |
|
11802
CALL
AtaiBeckley Inc
ATAI
$2.69B
| $44K | ﹤0.01% |
34,100
+28,300
| +488% | +$48.5K |
|
|
VCSA
11803
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $43.9K | ﹤0.01% |
4,765
+3,195
| +204% | +$38.8K |
|
11804
CALL
Annexon
ANNX
$1B
| $43.9K | ﹤0.01% |
18,600
-32,200
| -63% | -$97.4K |
|
11805
PUT
Vertex
VERX
$2.06B
| $43.9K | ﹤0.01% |
1,900
+200
| +12% | +$4.12K |
|
11806
XBiotech
XBIT
$70.1M
| $43.9K | ﹤0.01% |
10,653
-5,946
| -36% | -$29.8K |
|
|
POTX
11807
PUT
DELISTED
Global X Cannabis ETF
POTX
| $43.9K | ﹤0.01% |
6,600
+1,500
| +29% | +$10.5K |
|
|
ASAI
11808
CALL
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $43.8K | ﹤0.01% |
+3,600
| New | +$47.2K |
|
|
IH
11809
iHuman
IH
$69.5M
| $43.8K | ﹤0.01% |
14,510
+4,146
| +40% | +$12.8K |
|
11810
PUT
Purple Innovation
PRPL
$29.7M
| $43.8K | ﹤0.01% |
1,024
-244
| -19% | -$15.2K |
|
|
HRT
11811
CALL
DELISTED
HireRight Holdings Corporation
HRT
| $43.7K | ﹤0.01% |
4,600
-800
| -15% | -$8.25K |
|
11812
PUT
Insight Enterprises
NSIT
$4.53B
| $43.6K | ﹤0.01% |
300
-500
| -63% | -$74.5K |
|
11813
PUT
Certara
CERT
$1.22B
| $43.6K | ﹤0.01% |
3,000
-200
| -6% | -$3.36K |
|
11814
ARS Pharmaceuticals
SPRY
$562M
| $43.6K | ﹤0.01% |
11,538
-208,810
| -95% | -$1.37M |
|
11815
PUT
Superior Group of Companies
SGC
$208M
| $43.6K | ﹤0.01% |
5,600
-200
| -3% | -$1.73K |
|
11816
CALL
Torrid Holdings
CURV
$219M
| $43.5K | ﹤0.01% |
19,700
+2,800
| +17% | +$6.48K |
|
11817
Dime Commercial Bancshares
DCOM
$1.81B
| $43.5K | ﹤0.01% |
2,181
-37,508
| -95% | -$783K |
|
11818
BioNexus Gene Lab
BGLC
$3.8M
| $43.5K | ﹤0.01% |
+5,175
| New | +$84.3K |
|
11819
Imunon
IMNN
$9.26M
| $43.5K | ﹤0.01% |
3,440
-522
| -13% | -$8.15K |
|
11820
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $43.4K | ﹤0.01% |
12,700
+3,900
| +44% | +$11.5K |
|
|
EDBL
11821
Edible Garden
EDBL
$1.07M
| – | – |
0
| – | – |
|
11822
Azitra
AZTR
$2.26M
| $43.4K | ﹤0.01% |
145
+67
| +86% | +$37.1K |
|
11823
PUT
IHS Holding
IHS
$2.82B
| $43.3K | ﹤0.01% |
7,800
+4,200
| +117% | +$31.1K |
|
|
KAMN
11824
CALL
DELISTED
Kaman Corp
KAMN
| $43.2K | ﹤0.01% |
2,200
+2,000
| +1,000% | +$44.6K |
|
11825
PUT
Quantum-Si Incorporated
QSI
$162M
| $43.2K | ﹤0.01% |
26,000
-7,900
| -23% | -$19K |
|
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.