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 | |
|---|---|---|---|---|---|---|
1901
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $18.6M | ﹤0.01% |
237,783
-178,960
| -43% | -$16M |
|
1902
Generac Holdings
GNRC
$12.9B
| $18.6M | ﹤0.01% |
170,561
+27,118
| +19% | +$3.35M |
|
1903
PUT
Sanofi
SNY
$105B
| $18.6M | ﹤0.01% |
346,400
-71,800
| -17% | -$3.83M |
|
1904
Ross Stores
ROST
$78.7B
| $18.6M | ﹤0.01% |
164,236
-3,308,567
| -95% | -$379M |
|
1905
PUT
Teck Resources
TECK
$31.2B
| $18.5M | ﹤0.01% |
430,400
-217,300
| -34% | -$9M |
|
1906
PUT
Enbridge
ENB
$111B
| $18.5M | ﹤0.01% |
558,600
+378,000
| +209% | +$13.4M |
|
|
NOVA
1907
DELISTED
Sunnova Energy
NOVA
| $18.5M | ﹤0.01% |
1,768,316
+279,273
| +19% | +$4.36M |
|
1908
Match Group
MTCH
$8.71B
| $18.5M | ﹤0.01% |
472,418
-518,413
| -52% | -$23M |
|
1909
PUT
Yum! Brands
YUM
$40.4B
| $18.5M | ﹤0.01% |
148,100
+53,000
| +56% | +$6.97M |
|
1910
Floor & Decor
FND
$6.24B
| $18.5M | ﹤0.01% |
203,905
+194,835
| +2,148% | +$19.8M |
|
1911
CALL
Keurig Dr Pepper
KDP
$42.8B
| $18.5M | ﹤0.01% |
584,500
+69,700
| +14% | +$2.3M |
|
1912
CALL
NetApp
NTAP
$40.6B
| $18.4M | ﹤0.01% |
242,800
-259,800
| -52% | -$20.1M |
|
1913
Hillman Solutions
HLMN
$1.69B
| $18.4M | ﹤0.01% |
2,232,702
+193,695
| +9% | +$1.76M |
|
1914
Medifast
MED
$128M
| $18.4M | ﹤0.01% |
245,663
+74,628
| +44% | +$6.62M |
|
1915
PUT
First Citizens BancShares
FCNCA
$25.9B
| $18.4M | ﹤0.01% |
13,300
-5,700
| -30% | -$7.83M |
|
1916
CALL
STMicroelectronics
STM
$48.5B
| $18.3M | ﹤0.01% |
424,200
+82,500
| +24% | +$3.94M |
|
1917
CALL
Otis Worldwide
OTIS
$27.6B
| $18.3M | ﹤0.01% |
227,300
+23,300
| +11% | +$1.99M |
|
1918
CALL
RingCentral
RNG
$5.39B
| $18.2M | ﹤0.01% |
615,900
+89,000
| +17% | +$2.96M |
|
1919
CALL
KB Home
KBH
$3.44B
| $18.2M | ﹤0.01% |
394,000
+40,100
| +11% | +$2.04M |
|
1920
CALL
Murphy Oil
MUR
$4.96B
| $18.2M | ﹤0.01% |
401,200
+31,400
| +8% | +$1.37M |
|
1921
StoneCo
STNE
$2.32B
| $18.2M | ﹤0.01% |
1,705,145
-830,983
| -33% | -$10.2M |
|
1922
CALL
Molson Coors Class B
TAP
$7.97B
| $18.2M | ﹤0.01% |
286,000
-67,400
| -19% | -$4.39M |
|
1923
Planet Fitness
PLNT
$3.8B
| $18.2M | ﹤0.01% |
+369,662
| New | +$22.4M |
|
1924
CALL
Thor Industries
THO
$4.11B
| $18.2M | ﹤0.01% |
190,900
+5,400
| +3% | +$564K |
|
1925
CALL
Quanta Services
PWR
$103B
| $18.1M | ﹤0.01% |
97,000
-5,100
| -5% | -$1.02M |
|
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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.