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 | |
|---|---|---|---|---|---|---|
1276
STAAR Surgical
STAA
$1.26B
| $38M | 0.01% |
945,573
+631,948
| +201% | +$29.6M |
|
1277
Cactus
WHD
$5.78B
| $37.9M | 0.01% |
755,807
+141,285
| +23% | +$7.1M |
|
1278
CALL
Sanofi
SNY
$105B
| $37.9M | 0.01% |
706,900
+376,100
| +114% | +$20.1M |
|
1279
Casey's General Stores
CASY
$31B
| $37.9M | 0.01% |
139,518
+123,979
| +798% | +$31.4M |
|
1280
CALL
Ovintiv
OVV
$17.5B
| $37.9M | 0.01% |
796,300
-110,200
| -12% | -$4.99M |
|
|
EDR
1281
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $37.8M | 0.01% |
1,900,893
+1,897,781
| +60,983% | +$43.5M |
|
1282
Grocery Outlet
GO
$1.07B
| $37.8M | 0.01% |
1,309,957
+975,958
| +292% | +$31M |
|
1283
CALL
SAP
SAP
$242B
| $37.7M | 0.01% |
291,500
-93,700
| -24% | -$12.8M |
|
1284
PUT
Futu Holdings
FUTU
$14.7B
| $37.7M | 0.01% |
651,600
+128,700
| +25% | +$6.86M |
|
1285
PUT
Sarepta Therapeutics
SRPT
$1.94B
| $37.6M | 0.01% |
310,000
+92,300
| +42% | +$10.4M |
|
1286
Crown Holdings
CCK
$13.1B
| $37.5M | 0.01% |
424,159
+115,440
| +37% | +$10.3M |
|
1287
MACOM Technology Solutions
MTSI
$23.5B
| $37.4M | 0.01% |
458,672
+457,865
| +56,737% | +$33.9M |
|
1288
PUT
Builders FirstSource
BLDR
$7.79B
| $37.4M | 0.01% |
300,200
+87,900
| +41% | +$12.1M |
|
1289
MDU Resources
MDU
$4.27B
| $37.3M | 0.01% |
3,436,720
+2,819,932
| +457% | +$32.5M |
|
1290
PUT
CF Industries
CF
$17.7B
| $37.3M | 0.01% |
434,800
-169,600
| -28% | -$13.4M |
|
1291
Coty
COTY
$2.42B
| $37.3M | 0.01% |
3,396,131
+639,947
| +23% | +$7.54M |
|
1292
Shoals Technologies Group
SHLS
$1.37B
| $37.2M | 0.01% |
2,041,041
+873,205
| +75% | +$19.4M |
|
|
CPE
1293
CALL
DELISTED
Callon Petroleum Company
CPE
| $37.2M | 0.01% |
952,100
+370,000
| +64% | +$13.7M |
|
1294
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $37.2M | 0.01% |
746,630
+600,770
| +412% | +$31.5M |
|
1295
Coherent
COHR
$64B
| $37.2M | 0.01% |
1,138,924
+1,127,943
| +10,272% | +$46.3M |
|
|
PLGO
1296
Pelagos Insurance Capital
PLGO
$2.08B
| $37.1M | 0.01% |
2,530,308
-1,099,928
| -30% | -$15.4M |
|
1297
COPT Defense Properties
CDP
$4.23B
| $37.1M | 0.01% |
1,558,549
+1,545,558
| +11,897% | +$39.1M |
|
1298
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $37.1M | 0.01% |
1,550,457
+1,483,769
| +2,225% | +$36.7M |
|
1299
CALL
Microchip Technology
MCHP
$42.2B
| $37M | 0.01% |
474,500
-83,700
| -15% | -$7.01M |
|
1300
ARK Innovation ETF
ARKK
$6.54B
| $37M | 0.01% |
933,182
+285,941
| +44% | +$12.6M |
|
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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.