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 | |
|---|---|---|---|---|---|---|
|
AEVA
12051
Aeva Technologies
AEVA
$1.62B
| $35.2K | ﹤0.01% |
9,216
-48,333
| -84% | -$256K |
|
12052
Highway Holdings
HIHO
$4.95M
| $35.2K | ﹤0.01% |
+17,240
| New | +$36.2K |
|
12053
CALL
Hagerty
HGTY
$1.32B
| $35.1K | ﹤0.01% |
4,300
-17,400
| -80% | -$153K |
|
|
QIPT
12054
CALL
DELISTED
Quipt Home Medical
QIPT
| $35.1K | ﹤0.01% |
6,900
+6,500
| +1,625% | +$34.8K |
|
12055
CALL
Amneal Pharmaceuticals
AMRX
$6.32B
| $35K | ﹤0.01% |
8,300
+2,400
| +41% | +$8.95K |
|
|
KZR
12056
PUT
DELISTED
Kezar Life Sciences
KZR
| $35K | ﹤0.01% |
2,940
-540
| -16% | -$9.57K |
|
12057
PUT
FormFactor
FORM
$10.3B
| $34.9K | ﹤0.01% |
1,000
-6,200
| -86% | -$208K |
|
12058
Xtant Medical Holdings
XTNT
$42.8M
| $34.9K | ﹤0.01% |
31,761
+4,652
| +17% | +$4.99K |
|
12059
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
| $34.9K | ﹤0.01% |
5,100
-9,200
| -64% | -$82K |
|
|
DRRX
12060
PUT
DELISTED
DURECT Corp
DRRX
| $34.9K | ﹤0.01% |
14,000
-27,000
| -66% | -$92K |
|
12061
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.24M
| $34.8K | ﹤0.01% |
+500
| New | +$32.8K |
|
12062
CALL
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
| $34.8K | ﹤0.01% |
5,200
-10,500
| -67% | -$87.6K |
|
12063
Equillium
EQ
$150M
| $34.8K | ﹤0.01% |
46,983
+331
| +0.7% | +$265 |
|
12064
CALL
Newegg Commerce
NEGG
$392M
| $34.8K | ﹤0.01% |
2,055
-110
| -5% | -$2.56K |
|
12065
PUT
ADMA Biologics
ADMA
$2.12B
| $34.7K | ﹤0.01% |
9,700
-57,800
| -86% | -$222K |
|
|
PET
12066
DELISTED
Wag!
PET
| $34.7K | ﹤0.01% |
+18,163
| New | +$38.9K |
|
|
WPRT
12067
PUT
Westport Fuel Systems
WPRT
$33.4M
| $34.7K | ﹤0.01% |
5,740
-5,280
| -48% | -$43.1K |
|
12068
PUT
Lakeland Industries
LAKE
$117M
| $34.7K | ﹤0.01% |
2,300
-2,100
| -48% | -$31.1K |
|
12069
PUT
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
| $34.7K | ﹤0.01% |
900
-600
| -40% | -$23.1K |
|
12070
PUT
Columbia Financial
CLBK
$1.23B
| $34.6K | ﹤0.01% |
2,200
-6,400
| -74% | -$110K |
|
12071
PUT
SunCoke Energy
SXC
$794M
| $34.5K | ﹤0.01% |
3,400
+100
| +3% | +$905 |
|
12072
CALL
Cue Biopharma
CUE
$233M
| $34.5K | ﹤0.01% |
500
+53
| +12% | +$5.17K |
|
12073
CALL
Expensify
EXFY
$210M
| $34.5K | ﹤0.01% |
10,600
-16,600
| -61% | -$89.7K |
|
|
SASR
12074
PUT
DELISTED
Sandy Spring Bancorp Inc
SASR
| $34.3K | ﹤0.01% |
1,600
-600
| -27% | -$13.7K |
|
12075
PUT
Exponent
EXPO
$3.19B
| $34.2K | ﹤0.01% |
400
-1,600
| -80% | -$145K |
|
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.