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 | |
|---|---|---|---|---|---|---|
1526
Mohawk Industries
MHK
$9.4B
| $28M | 0.01% |
325,855
+44,354
| +16% | +$4.47M |
|
1527
CALL
Prologis
PLD
$134B
| $27.9M | 0.01% |
248,900
+26,700
| +12% | +$3.27M |
|
1528
CALL
Franco-Nevada
FNV
$45.2B
| $27.9M | 0.01% |
209,100
-800
| -0.4% | -$113K |
|
1529
CALL
Academy Sports + Outdoors
ASO
$2.97B
| $27.9M | 0.01% |
589,900
+289,100
| +96% | +$15.5M |
|
1530
CALL
Ryder
R
$10.1B
| $27.9M | 0.01% |
260,600
+180,800
| +227% | +$17.6M |
|
1531
Albertsons Companies
ACI
$6.07B
| $27.9M | 0.01% |
1,224,605
-711,448
| -37% | -$15.9M |
|
1532
PUT
Vornado Realty Trust
VNO
$7.32B
| $27.8M | 0.01% |
1,224,900
+264,300
| +28% | +$5.84M |
|
1533
PUT
Canadian Natural Resources
CNQ
$99.6B
| $27.7M | 0.01% |
858,200
-176,000
| -17% | -$5.38M |
|
1534
Monolithic Power Systems
MPWR
$67.9B
| $27.7M | 0.01% |
60,044
+58,374
| +3,495% | +$29.9M |
|
1535
CALL
Flex
FLEX
$45.8B
| $27.7M | 0.01% |
1,362,298
+422,517
| +45% | +$8.56M |
|
1536
Diamondback Energy
FANG
$56.7B
| $27.6M | 0.01% |
178,429
-1,087,246
| -86% | -$160M |
|
|
CNR
1537
Core Natural Resources Inc
CNR
$4.75B
| $27.6M | 0.01% |
263,402
-316,833
| -55% | -$25.9M |
|
1538
CALL
Fair Isaac
FICO
$23.7B
| $27.6M | 0.01% |
31,800
-22,600
| -42% | -$19.4M |
|
1539
PUT
KKR & Co
KKR
$103B
| $27.6M | 0.01% |
448,000
+165,600
| +59% | +$10.1M |
|
1540
Crown Castle
CCI
$32.3B
| $27.6M | 0.01% |
299,765
+48,706
| +19% | +$5.05M |
|
1541
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
| $27.5M | 0.01% |
468,200
+65,400
| +16% | +$4.37M |
|
1542
Glaukos
GKOS
$11.1B
| $27.5M | 0.01% |
365,640
-68,821
| -16% | -$5.14M |
|
1543
PUT
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $27.4M | 0.01% |
128,900
+85,800
| +199% | +$19M |
|
1544
PUT
Akamai
AKAM
$18B
| $27.4M | 0.01% |
256,800
-410,000
| -61% | -$40.8M |
|
1545
CALL
MSCI
MSCI
$41.4B
| $27.3M | 0.01% |
53,300
+28,600
| +116% | +$15M |
|
1546
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $27.3M | 0.01% |
1,047,900
-7,171,100
| -87% | -$192M |
|
1547
Dyne Therapeutics
DYN
$4.76B
| $27.3M | 0.01% |
3,041,606
+335,603
| +12% | +$3.61M |
|
1548
PUT
Fidelity National Information Services
FIS
$22.2B
| $27.2M | 0.01% |
491,300
-130,700
| -21% | -$7.52M |
|
1549
CALL
VF Corp
VFC
$5.79B
| $27.1M | 0.01% |
1,533,200
-130,900
| -8% | -$2.49M |
|
1550
Trimble
TRMB
$13.3B
| $27M | 0.01% |
501,864
+462,940
| +1,189% | +$24.5M |
|
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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.