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 | |
|---|---|---|---|---|---|---|
12601
PUT
MacroGenics
MGNX
$269M
| $18.2K | ﹤0.01% |
3,900
-3,800
| -49% | -$18.9K |
|
|
SIFY
12602
Sify Technologies
SIFY
$1.13B
| $18.2K | ﹤0.01% |
1,655
-6,876
| -81% | -$88.2K |
|
12603
PUT
New Mountain Finance
NMFC
$730M
| $18.1K | ﹤0.01% |
1,400
-1,000
| -42% | -$12.7K |
|
|
AEVA
12604
PUT
Aeva Technologies
AEVA
$1.62B
| $18.1K | ﹤0.01% |
4,740
-60
| -1% | -$317 |
|
12605
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$32.3M
| $18.1K | ﹤0.01% |
5,300
-8,600
| -62% | -$25.4K |
|
12606
PUT
Hamilton Lane
HLNE
$5.74B
| $18.1K | ﹤0.01% |
+200
| New | +$17.8K |
|
12607
CALL
Vitamin Cottage Natural Grocers
NGVC
$648M
| $18.1K | ﹤0.01% |
1,400
-2,200
| -61% | -$28K |
|
12608
Rapid Micro Biosystems
RPID
$84.3M
| $18K | ﹤0.01% |
16,641
-33,095
| -67% | -$32.9K |
|
12609
CALL
AnaptysBio
ANAB
$1.73B
| $18K | ﹤0.01% |
1,000
-1,100
| -52% | -$21K |
|
12610
PUT
Torrid Holdings
CURV
$219M
| $17.9K | ﹤0.01% |
8,100
-10,100
| -55% | -$23.4K |
|
12611
Spire Global
SPIR
$567M
| $17.9K | ﹤0.01% |
+3,660
| New | +$19K |
|
|
NNDM
12612
Nano Dimension
NNDM
$344M
| $17.8K | ﹤0.01% |
6,530
-10,956
| -63% | -$31.8K |
|
12613
PUT
Oramed Pharmaceuticals
ORMP
$186M
| $17.7K | ﹤0.01% |
6,800
+2,500
| +58% | +$7.87K |
|
12614
CALL
Xperi
XPER
$329M
| $17.7K | ﹤0.01% |
1,800
-8,100
| -82% | -$95.7K |
|
|
AGIG
12615
CALL
Abundia Global Impact Group
AGIG
$39.6M
| $17.7K | ﹤0.01% |
910
-540
| -37% | -$11.4K |
|
12616
Infobird
IFBD
$8.68M
| $17.7K | ﹤0.01% |
1,044
+907
| +662% | +$76.3K |
|
12617
PUT
Porch Group
PRCH
$1.97B
| $17.7K | ﹤0.01% |
22,100
-3,700
| -14% | -$3.89K |
|
|
MVO
12618
PUT
DELISTED
MV Oil Trust
MVO
| $17.7K | ﹤0.01% |
1,300
-36,800
| -97% | -$468K |
|
12619
PUT
Hope Bancorp
HOPE
$1.85B
| $17.7K | ﹤0.01% |
2,000
-1,400
| -41% | -$13.4K |
|
12620
PSQ Holdings
PSQH
$15.5M
| $17.7K | ﹤0.01% |
130
-653
| -83% | -$116K |
|
|
NOGN
12621
DELISTED
Nogin, Inc. Common Stock
NOGN
| $17.7K | ﹤0.01% |
+31,615
| New | +$25.6K |
|
|
MIXT
12622
PUT
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $17.7K | ﹤0.01% |
3,200
-1,200
| -27% | -$7.69K |
|
|
PLG
12623
PUT
Platinum Group Metals
PLG
$189M
| $17.6K | ﹤0.01% |
15,600
| – | – |
|
|
ATHX
12624
DELISTED
Athersys, Inc. Common Stock
ATHX
| $17.6K | ﹤0.01% |
+40,783
| New | +$22.3K |
|
|
SANW
12625
CALL
DELISTED
S&W Seed Co
SANW
| $17.6K | ﹤0.01% |
826
-111
| -12% | -$2.23K |
|
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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.