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 | |
|---|---|---|---|---|---|---|
1701
CALL
ING
ING
$102B
| $22.5M | ﹤0.01% |
1,705,900
+1,281,800
| +302% | +$18.1M |
|
1702
Amylyx Pharmaceuticals
AMLX
$2.39B
| $22.5M | ﹤0.01% |
1,226,944
+413,619
| +51% | +$8.75M |
|
1703
PUT
Public Storage
PSA
$60.9B
| $22.5M | ﹤0.01% |
85,200
+50,200
| +143% | +$14.1M |
|
1704
Choice Hotels
CHH
$4.69B
| $22.4M | ﹤0.01% |
183,225
-92,422
| -34% | -$11.6M |
|
1705
PUT
Helen of Troy
HELE
$701M
| $22.4M | ﹤0.01% |
192,300
+26,200
| +16% | +$3.26M |
|
1706
CALL
Universal Display
OLED
$4.05B
| $22.3M | ﹤0.01% |
142,300
-16,500
| -10% | -$2.51M |
|
1707
PUT
Saia
SAIA
$10.2B
| $22.3M | ﹤0.01% |
56,000
+23,800
| +74% | +$9.6M |
|
1708
Corebridge Financial
CRBG
$15.3B
| $22.3M | ﹤0.01% |
1,128,229
-735,017
| -39% | -$13.7M |
|
1709
Aura Biosciences
AURA
$790M
| $22.3M | ﹤0.01% |
2,484,067
+23,486
| +1% | +$253K |
|
1710
PUT
Illinois Tool Works
ITW
$82.7B
| $22.3M | ﹤0.01% |
96,700
+11,500
| +13% | +$2.81M |
|
1711
CALL
Ares Capital
ARCC
$14.3B
| $22.3M | ﹤0.01% |
1,143,700
-23,400
| -2% | -$454K |
|
1712
Sabra Healthcare REIT
SBRA
$5.18B
| $22.3M | ﹤0.01% |
1,596,353
+1,149,926
| +258% | +$14.7M |
|
|
MRSH
1713
Marsh
MRSH
$89.7B
| $22.3M | ﹤0.01% |
116,929
-148,996
| -56% | -$28.6M |
|
1714
MarketAxess Holdings
MKTX
$5.72B
| $22.2M | ﹤0.01% |
104,001
-42,660
| -29% | -$10.3M |
|
1715
CALL
Harley-Davidson
HOG
$2.93B
| $22.2M | ﹤0.01% |
671,700
+144,400
| +27% | +$5.02M |
|
|
CYBR
1716
CALL
DELISTED
CyberArk
CYBR
| $22.2M | ﹤0.01% |
135,500
+32,300
| +31% | +$5.19M |
|
1717
NetEase
NTES
$79.9B
| $22.2M | ﹤0.01% |
221,404
+120,020
| +118% | +$12.3M |
|
1718
CALL
Consolidated Edison
ED
$40.4B
| $22.2M | ﹤0.01% |
259,100
+69,600
| +37% | +$6.34M |
|
1719
PUT
C3.ai
AI
$1.52B
| $22.1M | ﹤0.01% |
867,500
+95,100
| +12% | +$3.17M |
|
1720
Crescent Energy
CRGY
$4.06B
| $22.1M | ﹤0.01% |
1,751,002
+1,705,079
| +3,713% | +$20.9M |
|
1721
CALL
GameStop
GME
$8.4B
| $22.1M | ﹤0.01% |
1,344,300
-342,000
| -20% | -$6.81M |
|
1722
CALL
AGNC Investment
AGNC
$13B
| $22.1M | ﹤0.01% |
2,339,000
-6,300
| -0.3% | -$62.3K |
|
1723
Canadian Solar
CSIQ
$1.02B
| $22.1M | ﹤0.01% |
896,317
-565,565
| -39% | -$17.9M |
|
1724
CALL
Riot Platforms
RIOT
$7.16B
| $22.1M | ﹤0.01% |
2,363,600
-77,300
| -3% | -$1.06M |
|
|
WCC
1725
CALL
WESCO International
WCC
$17.6B
| $22M | ﹤0.01% |
153,000
+5,300
| +4% | +$856K |
|
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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.