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 | |
|---|---|---|---|---|---|---|
2126
CALL
Sunrun
RUN
$2.45B
| $15.2M | ﹤0.01% |
1,211,800
-654,200
| -35% | -$10.8M |
|
2127
CALL
Qorvo
QRVO
$8.66B
| $15.2M | ﹤0.01% |
159,400
-54,300
| -25% | -$5.54M |
|
2128
PUT
EPAM Systems
EPAM
$5.18B
| $15.2M | ﹤0.01% |
59,500
+7,900
| +15% | +$1.95M |
|
2129
CALL
Omega Healthcare
OHI
$14.1B
| $15.2M | ﹤0.01% |
458,500
+16,900
| +4% | +$540K |
|
2130
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.36B
| $15.2M | ﹤0.01% |
194,100
+73,400
| +61% | +$6.56M |
|
2131
Sabre
SABR
$900M
| $15.2M | ﹤0.01% |
3,379,167
+1,319,590
| +64% | +$5.99M |
|
|
FNGA
2132
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $15.1M | ﹤0.01% |
100,782
-61
| -0.1% | -$10.9K |
|
2133
PUT
Samsara
IOT
$23.2B
| $15.1M | ﹤0.01% |
598,900
+11,000
| +2% | +$292K |
|
2134
PUT
Universal Display
OLED
$4.09B
| $15.1M | ﹤0.01% |
96,100
+14,900
| +18% | +$2.26M |
|
2135
Savers
SVV
$1.64B
| $15.1M | ﹤0.01% |
807,350
-746,041
| -48% | -$17.2M |
|
2136
PUT
Lincoln National
LNC
$8.7B
| $15.1M | ﹤0.01% |
610,000
+113,500
| +23% | +$2.97M |
|
2137
PUT
Aecom
ACM
$8.12B
| $15M | ﹤0.01% |
180,800
+12,400
| +7% | +$1.07M |
|
2138
PUT
Starwood Property Trust
STWD
$6.03B
| $15M | ﹤0.01% |
775,700
+215,000
| +38% | +$4.36M |
|
2139
CALL
Lumentum
LITE
$82.1B
| $15M | ﹤0.01% |
332,200
+188,700
| +131% | +$9.58M |
|
|
CYBR
2140
PUT
DELISTED
CyberArk
CYBR
| $15M | ﹤0.01% |
91,600
+20,700
| +29% | +$3.32M |
|
2141
BridgeBio Pharma
BBIO
$15.6B
| $15M | ﹤0.01% |
568,660
+155,050
| +37% | +$4.4M |
|
|
SKX
2142
CALL
DELISTED
Skechers
SKX
| $15M | ﹤0.01% |
306,300
+86,000
| +39% | +$4.4M |
|
2143
Reynolds Consumer Products
REYN
$5.53B
| $14.9M | ﹤0.01% |
582,664
+453,222
| +350% | +$12.3M |
|
2144
CALL
Duolingo
DUOL
$6.21B
| $14.9M | ﹤0.01% |
90,000
-45,400
| -34% | -$6.68M |
|
|
SKX
2145
PUT
DELISTED
Skechers
SKX
| $14.9M | ﹤0.01% |
304,700
-7,100
| -2% | -$363K |
|
2146
CALL
WIX.com
WIX
$3.1B
| $14.9M | ﹤0.01% |
162,100
-99,500
| -38% | -$8.89M |
|
2147
CALL
AvalonBay Communities
AVB
$26.3B
| $14.9M | ﹤0.01% |
86,600
+47,700
| +123% | +$8.82M |
|
2148
PUT
Vertiv
VRT
$113B
| $14.9M | ﹤0.01% |
399,200
-352,100
| -47% | -$11.6M |
|
|
AYX
2149
PUT
DELISTED
Alteryx Inc
AYX
| $14.8M | ﹤0.01% |
393,700
+95,900
| +32% | +$3.44M |
|
2150
CALL
UBS Group
UBS
$176B
| $14.8M | ﹤0.01% |
600,308
+326,644
| +119% | +$7.63M |
|
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.