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 | |
|---|---|---|---|---|---|---|
1301
CALL
Boston Scientific
BSX
$74.9B
| $37M | 0.01% |
700,200
+291,900
| +71% | +$15.3M |
|
1302
Fluor
FLR
$7B
| $37M | 0.01% |
1,007,238
-1,717,451
| -63% | -$57.5M |
|
|
VSTO
1303
PUT
DELISTED
Vista Outdoor Inc.
VSTO
| $36.8M | 0.01% |
1,112,500
-914,700
| -45% | -$27M |
|
1304
PUT
PG&E
PCG
$38.5B
| $36.8M | 0.01% |
2,281,500
+781,300
| +52% | +$13.4M |
|
1305
CALL
Weatherford International
WFRD
$6.6B
| $36.8M | 0.01% |
407,400
+104,800
| +35% | +$8.85M |
|
1306
PUT
Paycom
PAYC
$9.52B
| $36.8M | 0.01% |
141,900
+1,100
| +0.8% | +$335K |
|
1307
PUT
Deckers Outdoor
DECK
$12.7B
| $36.8M | 0.01% |
429,000
-154,200
| -26% | -$13.8M |
|
1308
PUT
Lyft
LYFT
$6.48B
| $36.8M | 0.01% |
3,487,000
+1,096,700
| +46% | +$12.2M |
|
1309
Affiliated Managers Group
AMG
$9.57B
| $36.7M | 0.01% |
281,836
+279,373
| +11,343% | +$39.1M |
|
1310
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $36.7M | 0.01% |
1,138,400
+71,300
| +7% | +$2.53M |
|
1311
CALL
Arm
ARM
$298B
| $36.6M | 0.01% |
+684,300
| New | +$37.9M |
|
1312
PUT
Skyworks Solutions
SWKS
$10.5B
| $36.6M | 0.01% |
371,300
-149,600
| -29% | -$15.9M |
|
1313
Procept Biorobotics
PRCT
$1.26B
| $36.6M | 0.01% |
1,114,287
+638,676
| +134% | +$21.8M |
|
1314
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $36.5M | 0.01% |
1,270,900
+919,600
| +262% | +$32.2M |
|
|
FL
1315
PUT
DELISTED
Foot Locker
FL
| $36.5M | 0.01% |
2,103,800
+830,300
| +65% | +$18.6M |
|
1316
Canadian Pacific Kansas City
CP
$82.6B
| $36.4M | 0.01% |
489,612
+176,073
| +56% | +$14M |
|
1317
CALL
CarMax
KMX
$8.52B
| $36.4M | 0.01% |
514,700
-326,800
| -39% | -$26.8M |
|
1318
PUT
Aon
AON
$75.7B
| $36.4M | 0.01% |
112,200
-9,800
| -8% | -$3.24M |
|
1319
PUT
Emerson Electric
EMR
$91.6B
| $36.4M | 0.01% |
376,500
-4,600
| -1% | -$438K |
|
1320
PUT
TransDigm Group
TDG
$68.3B
| $36.3M | 0.01% |
43,100
-900
| -2% | -$790K |
|
1321
Cytokinetics
CYTK
$10.2B
| $36.3M | 0.01% |
1,231,824
+331,835
| +37% | +$11.1M |
|
1322
Core & Main
CNM
$8.64B
| $36.3M | 0.01% |
1,256,946
+691,002
| +122% | +$21.3M |
|
1323
CALL
Fidelity National Information Services
FIS
$22.8B
| $36.2M | 0.01% |
655,300
-272,600
| -29% | -$15.7M |
|
1324
Qiagen
QGEN
$8.93B
| $36.1M | 0.01% |
841,725
-557,702
| -40% | -$26M |
|
1325
PUT
Alpha Metallurgical Resources
AMR
$1.97B
| $36M | 0.01% |
138,600
+26,100
| +23% | +$5.1M |
|
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 1,407 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.