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 | |
|---|---|---|---|---|---|---|
1426
Sunrun
RUN
$2.5B
| $31.7M | 0.01% |
2,524,706
-1,280,512
| -34% | -$21.1M |
|
1427
PUT
American International
AIG
$40.1B
| $31.7M | 0.01% |
522,500
-76,500
| -13% | -$4.57M |
|
1428
CALL
PBF Energy
PBF
$8.75B
| $31.6M | 0.01% |
590,900
+108,373
| +22% | +$5.16M |
|
1429
Twist Bioscience
TWST
$7.57B
| $31.6M | 0.01% |
1,558,451
-6,276
| -0.4% | -$138K |
|
1430
CALL
Truist Financial
TFC
$64.9B
| $31.5M | 0.01% |
1,101,700
+151,900
| +16% | +$4.67M |
|
|
MRO
1431
CALL
DELISTED
Marathon Oil Corporation
MRO
| $31.5M | 0.01% |
1,177,100
+115,300
| +11% | +$2.98M |
|
1432
CALL
TotalEnergies
TTE
$195B
| $31.5M | 0.01% |
478,500
+65,100
| +16% | +$4.03M |
|
1433
CALL
Lithia Motors
LAD
$8.29B
| $31.4M | 0.01% |
106,400
+11,400
| +12% | +$3.47M |
|
1434
CALL
HSBC
HSBC
$358B
| $31.4M | 0.01% |
796,300
+373,400
| +88% | +$14.7M |
|
1435
CALL
Toll Brothers
TOL
$13.8B
| $31.4M | 0.01% |
424,000
-64,500
| -13% | -$5.09M |
|
1436
PUT
Scorpio Tankers
STNG
$3.97B
| $31.4M | 0.01% |
579,400
+52,500
| +10% | +$2.56M |
|
1437
Royal Gold
RGLD
$19.7B
| $31.3M | 0.01% |
294,418
-19,761
| -6% | -$2.25M |
|
1438
CALL
US Global Jets ETF
JETS
$833M
| $31.2M | 0.01% |
1,834,500
+17,600
| +1% | +$347K |
|
|
CD
1439
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $31.2M | 0.01% |
3,761,310
+1,921,115
| +104% | +$15.6M |
|
1440
Leggett & Platt
LEG
$1.33B
| $31.2M | 0.01% |
1,228,208
+743,178
| +153% | +$20.9M |
|
1441
CALL
Global X Uranium ETF
URA
$6.36B
| $31.1M | 0.01% |
1,150,900
+721,500
| +168% | +$17M |
|
1442
Wayfair
W
$14.1B
| $31M | 0.01% |
511,436
+290,097
| +131% | +$20.2M |
|
1443
PUT
MPLX
MPLX
$60.1B
| $31M | 0.01% |
870,800
+549,300
| +171% | +$19.2M |
|
1444
PUT
Macy's
M
$6.24B
| $31M | 0.01% |
2,666,600
-336,900
| -11% | -$4.72M |
|
1445
PUT
Realty Income
O
$59.5B
| $30.9M | 0.01% |
619,000
+220,900
| +55% | +$12.7M |
|
1446
Teva Pharmaceuticals
TEVA
$42.3B
| $30.9M | 0.01% |
3,030,549
-1,455,496
| -32% | -$13.6M |
|
1447
PUT
Hasbro
HAS
$13.7B
| $30.7M | 0.01% |
463,600
-205,300
| -31% | -$13.6M |
|
1448
CALL
Cintas
CTAS
$79.9B
| $30.6M | 0.01% |
254,800
+90,000
| +55% | +$11.2M |
|
1449
Establishment Labs
ESTA
$2.35B
| $30.6M | 0.01% |
624,284
+27,365
| +5% | +$1.64M |
|
1450
SolarEdge
SEDG
$2.02B
| $30.6M | 0.01% |
236,100
+89,259
| +61% | +$17.1M |
|
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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.