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 | |
|---|---|---|---|---|---|---|
12126
iShares US Infrastructure ETF
IFRA
$4.66B
| $32.2K | ﹤0.01% |
880
+355
| +68% | +$13.8K |
|
12127
PUT
ProShares UltraShort Gold
GLL
$104M
| $32.2K | ﹤0.01% |
+250
| New | +$29.2K |
|
12128
PUT
Mirion Technologies
MIR
$3.96B
| $32.1K | ﹤0.01% |
4,300
-2,100
| -33% | -$16.5K |
|
12129
PUT
ReNew
RNW
$2.48B
| $32K | ﹤0.01% |
5,900
-10,500
| -64% | -$62K |
|
12130
PUT
TFS Financial
TFSL
$4.95B
| $31.9K | ﹤0.01% |
2,700
-3,300
| -55% | -$44.2K |
|
12131
CALL
GeneDx Holdings
WGS
$2.33B
| $31.9K | ﹤0.01% |
8,760
-1,012
| -10% | -$5.55K |
|
12132
CBL International Ltd
BANL
$23.1M
| $31.8K | ﹤0.01% |
+2,003
| New | +$47.9K |
|
|
CHRN
12133
ChronoScale Holdings
CHRN
$3.04B
| $31.8K | ﹤0.01% |
2,888
+1,183
| +69% | +$18.3K |
|
12134
PUT
Dynagas LNG Partners
DLNG
$140M
| $31.7K | ﹤0.01% |
11,700
+2,600
| +29% | +$7.17K |
|
12135
CALL
Mistras Group
MG
$576M
| $31.6K | ﹤0.01% |
5,800
-5,500
| -49% | -$34.5K |
|
12136
ASE Group
ASX
$103B
| $31.5K | ﹤0.01% |
4,184
-35,374
| -89% | -$275K |
|
12137
PUT
Amerant Bancorp
AMTB
$1.14B
| $31.4K | ﹤0.01% |
+1,800
| New | +$34.4K |
|
12138
PUT
Sana Biotechnology
SANA
$1.06B
| $31.3K | ﹤0.01% |
8,100
+6,900
| +575% | +$37.1K |
|
12139
CALL
Carter Bankshares
CARE
$757M
| $31.3K | ﹤0.01% |
2,500
-9,000
| -78% | -$129K |
|
|
EU
12140
enCore Energy
EU
$235M
| $31.3K | ﹤0.01% |
9,609
-155,032
| -94% | -$401K |
|
12141
PUT
Solid Power
SLDP
$552M
| $31.3K | ﹤0.01% |
15,500
-28,400
| -65% | -$67.3K |
|
|
POTX
12142
DELISTED
Global X Cannabis ETF
POTX
| $31.3K | ﹤0.01% |
4,708
-2,389
| -34% | -$16.6K |
|
12143
CALL
TIM SA
TIMB
$8.29B
| $31.3K | ﹤0.01% |
2,100
+400
| +24% | +$5.98K |
|
|
ALTR
12144
PUT
DELISTED
Altair Engineering Inc
ALTR
| $31.3K | ﹤0.01% |
500
-5,000
| -91% | -$336K |
|
|
TBIO
12145
PUT
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $31.2K | ﹤0.01% |
1,667
+1,023
| +159% | +$24.9K |
|
|
SCTL
12146
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $31.2K | ﹤0.01% |
66,525
-17,922
| -21% | -$12.8K |
|
12147
PUT
iShares MSCI Singapore ETF
EWS
$1.17B
| $31.2K | ﹤0.01% |
1,700
+1,500
| +750% | +$28.1K |
|
12148
CALL
Pennant Group
PNTG
$1.37B
| $31.2K | ﹤0.01% |
2,800
+2,000
| +250% | +$23.2K |
|
|
IMMP
12149
PUT
Immutep
IMMP
$56M
| $31.2K | ﹤0.01% |
16,400
-14,200
| -46% | -$28.8K |
|
12150
PUT
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $31.1K | ﹤0.01% |
+800
| New | +$32.5K |
|
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.