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 | |
|---|---|---|---|---|---|---|
12226
WisdomTree
WT
$3.46B
| $28.4K | ﹤0.01% |
4,061
-876,471
| -100% | -$6.13M |
|
|
TSVT
12227
CALL
DELISTED
2seventy bio
TSVT
| $28.4K | ﹤0.01% |
7,247
-13,500
| -65% | -$88.5K |
|
12228
GeneDx Holdings
WGS
$2.33B
| $28.4K | ﹤0.01% |
7,803
-22,395
| -74% | -$123K |
|
12229
CALL
Terreno Realty
TRNO
$7.43B
| $28.4K | ﹤0.01% |
500
-900
| -64% | -$53.6K |
|
12230
PUT
Adicet Bio
ACET
$78.4M
| $28.4K | ﹤0.01% |
1,294
+394
| +44% | +$13.9K |
|
12231
CALL
Park Hotels & Resorts
PK
$3.05B
| $28.3K | ﹤0.01% |
2,300
-26,200
| -92% | -$339K |
|
12232
Citizens
CIA
$201M
| $28.3K | ﹤0.01% |
9,939
+2,934
| +42% | +$8.37K |
|
12233
PUT
CEMIG Preferred Shares
CIG
$5.52B
| $28.3K | ﹤0.01% |
15,210
+10,010
| +193% | +$19.3K |
|
|
DXYN
12234
DELISTED
Dixie Group Inc
DXYN
| $28.3K | ﹤0.01% |
41,081
-7,518
| -15% | -$7.29K |
|
12235
CALL
Trustmark
TRMK
$2.8B
| $28.2K | ﹤0.01% |
1,300
-2,800
| -68% | -$65K |
|
12236
CALL
iShares MSCI China A ETF
CNYA
$206M
| $28.2K | ﹤0.01% |
1,000
-1,400
| -58% | -$40.8K |
|
|
PEO
12237
Adams Natural Resources Fund
PEO
$779M
| $28.2K | ﹤0.01% |
+1,269
| New | +$27.5K |
|
|
MGIC
12238
CALL
DELISTED
Magic Software Enterprises
MGIC
| $28.2K | ﹤0.01% |
2,500
-100
| -4% | -$1.22K |
|
12239
CALL
Cardiff Oncology
CRDF
$74.9M
| $28.2K | ﹤0.01% |
20,300
+10,200
| +101% | +$17.2K |
|
|
YHC
12240
LQR House Inc
YHC
$2.2M
| – | – |
0
| – | – |
|
12241
CALL
Flux Power
FLUX
$12.7M
| $28.2K | ﹤0.01% |
8,200
+1,000
| +14% | +$4.58K |
|
12242
CALL
Full House Resorts
FLL
$81.7M
| $28.2K | ﹤0.01% |
6,600
-6,100
| -48% | -$33.3K |
|
12243
PUT
Stagwell
STGW
$2.23B
| $28.1K | ﹤0.01% |
6,000
+1,600
| +36% | +$9.47K |
|
|
UFOX
12244
PUT
Defiance Space and Connective Tech ETF
UFOX
$923M
| $28.1K | ﹤0.01% |
900
+200
| +29% | +$6.52K |
|
12245
PUT
SELLAS Life Sciences
SLS
$2.58B
| $28K | ﹤0.01% |
17,100
-7,900
| -32% | -$12.5K |
|
12246
iShares MSCI South Africa ETF
EZA
$560M
| $28K | ﹤0.01% |
744
-22,785
| -97% | -$917K |
|
|
JFIN
12247
CALL
Jiayin Group
JFIN
$119M
| $28K | ﹤0.01% |
5,200
+5,100
| +5,100% | +$29K |
|
|
HTBK
12248
PUT
DELISTED
Heritage Commerce
HTBK
| $28K | ﹤0.01% |
3,300
+100
| +3% | +$889 |
|
12249
CALL
Genasys
GNSS
$78.8M
| $27.9K | ﹤0.01% |
13,900
+200
| +1% | +$595 |
|
|
DFUS
12250
PUT
Dimensional US Equity ETF
DFUS
$21.7B
| $27.9K | ﹤0.01% |
600
+100
| +20% | +$4.84K |
|
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.