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 | |
|---|---|---|---|---|---|---|
|
ORBS
12876
Eightco Holdings
ORBS
$280M
| $12.3K | ﹤0.01% |
+4,364
| New | +$22.6K |
|
|
GGRP
12877
PUT
Glimpse Group
GGRP
$19.6M
| $12.3K | ﹤0.01% |
6,700
+1,900
| +40% | +$6.31K |
|
|
ATYR
12878
CALL
aTyr Pharma
ATYR
$54.8M
| $12.3K | ﹤0.01% |
7,800
-1,900
| -20% | -$3.52K |
|
12879
PUT
Citius Pharmaceuticals
CTXR
$20.7M
| $12.3K | ﹤0.01% |
720
-16
| -2% | -$380 |
|
12880
NGL Energy Partners
NGL
$2.24B
| $12.3K | ﹤0.01% |
+3,170
| New | +$12.4K |
|
12881
PUT
REX American Resources
REX
$1.47B
| $12.2K | ﹤0.01% |
600
-2,400
| -80% | -$45.1K |
|
12882
CALL
Abits Group
ABTS
$4.24M
| $12.2K | ﹤0.01% |
893
+166
| +23% | +$2.66K |
|
12883
PUT
Seer Inc
SEER
$115M
| $12.2K | ﹤0.01% |
5,500
+1,500
| +38% | +$5.2K |
|
|
BRAG
12884
PUT
Bragg Gaming Group
BRAG
$47.2M
| $12.1K | ﹤0.01% |
+2,500
| New | +$12K |
|
12885
CALL
China Yuchai International
CYD
$1.7B
| $12.1K | ﹤0.01% |
+1,200
| New | +$13.1K |
|
12886
PUT
Enpro
NPO
$7.27B
| $12.1K | ﹤0.01% |
+100
| New | +$13.2K |
|
12887
PUT
Cumberland Pharmaceuticals
CPIX
$117M
| $12.1K | ﹤0.01% |
6,400
+4,300
| +205% | +$7.21K |
|
|
EU
12888
CALL
enCore Energy
EU
$235M
| $12.1K | ﹤0.01% |
+3,700
| New | +$9.57K |
|
12889
PUT
Axogen
AXGN
$2.62B
| $12K | ﹤0.01% |
2,400
+800
| +50% | +$5.54K |
|
12890
EpicQuest Education Group
EEIQ
$3.8M
| $12K | ﹤0.01% |
+889
| New | +$18.6K |
|
|
FURY
12891
Fury Gold Mines
FURY
$117M
| $12K | ﹤0.01% |
35,041
-45,267
| -56% | -$17K |
|
12892
NextNav
NN
$3.36B
| $11.9K | ﹤0.01% |
+2,321
| New | +$9.36K |
|
12893
PUT
Stevanato
STVN
$5.75B
| $11.9K | ﹤0.01% |
400
-4,600
| -92% | -$144K |
|
12894
CALL
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
| $11.9K | ﹤0.01% |
300
-27,100
| -99% | -$1.18M |
|
12895
CALL
Nerdy
NRDY
$90.4M
| $11.8K | ﹤0.01% |
3,200
-134,300
| -98% | -$582K |
|
12896
PUT
Cardiff Oncology
CRDF
$74.9M
| $11.8K | ﹤0.01% |
+8,500
| New | +$14.3K |
|
|
MRIN
12897
CALL
DELISTED
Marin Software
MRIN
| $11.8K | ﹤0.01% |
4,633
-167
| -3% | -$576 |
|
12898
PUT
Financial Institutions
FISI
$823M
| $11.8K | ﹤0.01% |
700
-1,500
| -68% | -$26.4K |
|
12899
PUT
Milestone Pharmaceuticals
MIST
$137M
| $11.8K | ﹤0.01% |
3,800
-2,300
| -38% | -$7.15K |
|
12900
Sphere 3D
ANY
$18.1M
| $11.8K | ﹤0.01% |
+872
| New | +$16.5K |
|
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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.