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 | |
|---|---|---|---|---|---|---|
|
GES
1801
PUT
DELISTED
Guess Inc
GES
| $20.2M | ﹤0.01% |
935,000
+135,400
| +17% | +$2.86M |
|
1802
Nextpower Inc
NXT
$15.4B
| $20.2M | ﹤0.01% |
503,335
-1,985,671
| -80% | -$80.4M |
|
1803
PUT
W.W. Grainger
GWW
$62.3B
| $20.2M | ﹤0.01% |
29,200
-11,400
| -28% | -$8.24M |
|
1804
Tower Semiconductor
TSEM
$30B
| $20.2M | ﹤0.01% |
821,665
+718,836
| +699% | +$23M |
|
1805
PUT
monday.com
MNDY
$3.7B
| $20.2M | ﹤0.01% |
126,700
-52,500
| -29% | -$8.82M |
|
1806
CALL
ChargePoint
CHPT
$160M
| $20.1M | ﹤0.01% |
202,560
+61,235
| +43% | +$8.88M |
|
1807
PUT
Teladoc Health
TDOC
$1.24B
| $20.1M | ﹤0.01% |
1,081,700
+775,800
| +254% | +$18.1M |
|
1808
IDEAYA Biosciences
IDYA
$3.49B
| $20.1M | ﹤0.01% |
745,100
-408,329
| -35% | -$10.4M |
|
1809
Visteon
VC
$2.89B
| $20.1M | ﹤0.01% |
145,529
+89,289
| +159% | +$12.9M |
|
1810
PUT
Campbell Soup
CPB
$6.91B
| $20.1M | ﹤0.01% |
489,000
-14,500
| -3% | -$634K |
|
1811
Biogen
BIIB
$31B
| $20.1M | ﹤0.01% |
+78,136
| New | +$20.9M |
|
1812
Agilent Technologies
A
$41.9B
| $20M | ﹤0.01% |
179,228
-281,092
| -61% | -$33.7M |
|
1813
CALL
Canadian Pacific Kansas City
CP
$82.2B
| $20M | ﹤0.01% |
269,228
+84,400
| +46% | +$6.69M |
|
1814
CALL
Realty Income
O
$59.4B
| $20M | ﹤0.01% |
401,100
-56,600
| -12% | -$3.25M |
|
1815
PUT
Lantheus
LNTH
$6.59B
| $20M | ﹤0.01% |
288,000
+194,300
| +207% | +$14.2M |
|
1816
Nu Skin
NUS
$234M
| $20M | ﹤0.01% |
943,259
+477,858
| +103% | +$12.4M |
|
1817
Genpact
G
$5.69B
| $20M | ﹤0.01% |
552,626
+439,572
| +389% | +$16.3M |
|
|
MPT
1818
CALL
Medical Properties Trust
MPT
$2.5B
| $20M | ﹤0.01% |
3,668,200
+1,010,500
| +38% | +$8.1M |
|
1819
CALL
Royal Bank of Canada
RY
$301B
| $20M | ﹤0.01% |
228,400
+73,100
| +47% | +$6.8M |
|
1820
Ashland
ASH
$3.38B
| $19.9M | ﹤0.01% |
244,101
-400,030
| -62% | -$34.7M |
|
1821
PepsiCo
PEP
$192B
| $19.9M | ﹤0.01% |
117,646
+105,730
| +887% | +$19.2M |
|
1822
Hamilton Lane
HLNE
$5.74B
| $19.9M | ﹤0.01% |
220,025
-107,802
| -33% | -$9.6M |
|
1823
A.O. Smith
AOS
$8.45B
| $19.9M | ﹤0.01% |
300,779
+130,556
| +77% | +$9.27M |
|
1824
Teledyne Technologies
TDY
$31.5B
| $19.9M | ﹤0.01% |
48,660
+859
| +2% | +$349K |
|
1825
CALL
Aptiv
APTV
$10.3B
| $19.8M | ﹤0.01% |
201,300
+90,600
| +82% | +$9.36M |
|
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.