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 | |
|---|---|---|---|---|---|---|
12026
PUT
KVH Industries
KVHI
$145M
| $36.2K | ﹤0.01% |
7,100
+2,600
| +58% | +$17.6K |
|
12027
PUT
Cullinan Oncology
CGEM
$1.31B
| $36.2K | ﹤0.01% |
4,000
+1,900
| +90% | +$19.8K |
|
12028
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
| $36.2K | ﹤0.01% |
854
-5,918
| -87% | -$252K |
|
12029
CALL
Ribbon Communications
RBBN
$377M
| $36.2K | ﹤0.01% |
13,500
-100
| -0.7% | -$292 |
|
12030
BioXcel Therapeutics
BTAI
$36.7M
| $36.2K | ﹤0.01% |
894
-14
| -2% | -$1.42K |
|
12031
PUT
E.W. Scripps
SSP
$320M
| $36.2K | ﹤0.01% |
6,600
+4,200
| +175% | +$34.9K |
|
12032
ReTo Eco-Solutions
RETO
$10.8M
| $36.1K | ﹤0.01% |
+32
| New | +$124K |
|
|
CANG
12033
Cango Inc
CANG
$84.1M
| $36.1K | ﹤0.01% |
3,044
-1,013
| -25% | -$12.4K |
|
|
BBT
12034
CALL
Beacon Financial Corp
BBT
$2.69B
| $36.1K | ﹤0.01% |
1,800
-900
| -33% | -$19.3K |
|
|
IVAC
12035
PUT
DELISTED
Intevac Inc
IVAC
| $36.1K | ﹤0.01% |
11,600
+9,000
| +346% | +$31.2K |
|
12036
CALL
Red Violet
RDVT
$1.12B
| $36K | ﹤0.01% |
1,800
+400
| +29% | +$8.28K |
|
12037
WidePoint Corp
WYY
$94.5M
| $36K | ﹤0.01% |
20,925
-11,204
| -35% | -$20.7K |
|
|
SCU
12038
PUT
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $36K | ﹤0.01% |
3,100
-2,000
| -39% | -$21.9K |
|
12039
Mission Produce
AVO
$1.15B
| $35.9K | ﹤0.01% |
3,710
-51,654
| -93% | -$548K |
|
12040
CALL
BRC Inc
BRCC
$213M
| $35.9K | ﹤0.01% |
10,000
+400
| +4% | +$1.76K |
|
12041
iShares US Treasury Bond ETF
GOVT
$43.7B
| $35.9K | ﹤0.01% |
1,627
-98,300
| -98% | -$2.21M |
|
12042
PUT
First Advantage
FA
$3.71B
| $35.9K | ﹤0.01% |
+2,600
| New | +$37.8K |
|
12043
PUT
Global X Social Media ETF
SOCL
$92.9M
| $35.9K | ﹤0.01% |
1,000
-200
| -17% | -$7.55K |
|
12044
CALL
Hydrofarm Holdings
HYFM
$7M
| $35.7K | ﹤0.01% |
2,930
-140
| -5% | -$1.56K |
|
|
SOL
12045
PUT
DELISTED
Emeren Group
SOL
| $35.7K | ﹤0.01% |
11,600
-5,400
| -32% | -$18.7K |
|
12046
PUT
PMV Pharmaceuticals
PMVP
$67.2M
| $35.6K | ﹤0.01% |
5,800
+2,500
| +76% | +$17.2K |
|
|
NAK
12047
Northern Dynasty Minerals
NAK
$908M
| $35.6K | ﹤0.01% |
109,487
-5,471
| -5% | -$1.55K |
|
|
SCPH
12048
DELISTED
scPharmaceuticals
SCPH
| $35.5K | ﹤0.01% |
4,990
+4,937
| +9,315% | +$38.9K |
|
12049
CALL
Genie Energy
GNE
$383M
| $35.4K | ﹤0.01% |
2,400
-42,000
| -95% | -$610K |
|
|
ARBK
12050
CALL
Argo Blockchain
ARBK
$42.1M
| $35.3K | ﹤0.01% |
+163
| New | +$46.8K |
|
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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.