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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PUT
Floor & Decor
FND
$6.32B
| $40.8M | 0.01% |
450,800
-99,300
| -18% | -$10.1M |
|
1227
PUT
Marathon Digital Holdings
MARA
$3.56B
| $40.7M | 0.01% |
4,793,500
+160,700
| +3% | +$2.16M |
|
1228
CALL
Crown Castle
CCI
$31.5B
| $40.7M | 0.01% |
442,200
+224,000
| +103% | +$23.2M |
|
1229
Bumble
BMBL
$344M
| $40.6M | 0.01% |
2,718,184
-562,236
| -17% | -$9.51M |
|
1230
CALL
DaVita
DVA
$11.6B
| $40.6M | 0.01% |
429,000
+30,300
| +8% | +$3.09M |
|
1231
CALL
Moody's
MCO
$84.6B
| $40.5M | 0.01% |
128,200
+55,800
| +77% | +$19M |
|
1232
Madrigal Pharmaceuticals
MDGL
$12.4B
| $40.4M | 0.01% |
276,826
+192,917
| +230% | +$36.3M |
|
|
LSXMK
1233
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $40.4M | 0.01% |
1,587,781
-1,196,153
| -43% | -$29.1M |
|
1234
CALL
CME Group
CME
$94.3B
| $40.4M | 0.01% |
201,900
+2,500
| +1% | +$497K |
|
1235
GoDaddy
GDDY
$12.7B
| $40.4M | 0.01% |
542,389
-149,066
| -22% | -$11M |
|
1236
Ferguson
FERG
$47.4B
| $40.4M | 0.01% |
245,572
+205,283
| +510% | +$32.4M |
|
1237
PUT
Darden Restaurants
DRI
$25.9B
| $40.2M | 0.01% |
281,000
-124,400
| -31% | -$19.7M |
|
1238
Centene
CNC
$32.6B
| $40.1M | 0.01% |
582,517
+555,180
| +2,031% | +$36.9M |
|
1239
CALL
Petrobras
PBR
$115B
| $40.1M | 0.01% |
2,676,500
-712,500
| -21% | -$10.1M |
|
|
BRSL
1240
Brightstar Lottery PLC
BRSL
$2.15B
| $40M | 0.01% |
1,320,794
+520,450
| +65% | +$16.6M |
|
|
SGI
1241
Somnigroup International
SGI
$13.5B
| $40M | 0.01% |
921,903
+918,807
| +29,677% | +$40.7M |
|
|
ESMT
1242
DELISTED
EngageSmart, Inc.
ESMT
| $39.9M | 0.01% |
2,219,457
+225,242
| +11% | +$4.02M |
|
1243
CALL
Vistra
VST
$49.1B
| $39.9M | 0.01% |
1,203,300
+123,400
| +11% | +$3.71M |
|
1244
PUT
LyondellBasell Industries
LYB
$20.2B
| $39.8M | 0.01% |
420,500
+289,600
| +221% | +$27.8M |
|
1245
CALL
Delek US
DK
$4.12B
| $39.6M | 0.01% |
1,393,600
+500
| +0% | +$13.5K |
|
1246
PUT
HP
HPQ
$28.6B
| $39.5M | 0.01% |
1,537,900
+140,900
| +10% | +$4.32M |
|
1247
CALL
Nutrien
NTR
$32.1B
| $39.5M | 0.01% |
639,800
-510,000
| -44% | -$32.3M |
|
1248
CALL
Unilever
UL
$135B
| $39.4M | 0.01% |
709,244
+439,733
| +163% | +$25.4M |
|
1249
CrowdStrike
CRWD
$230B
| $39.2M | 0.01% |
937,656
+672,860
| +254% | +$26.1M |
|
1250
Macy's
M
$6.26B
| $39.2M | 0.01% |
3,374,697
-168,255
| -5% | -$2.36M |
|
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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 1,407 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 1,407 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.