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 | |
|---|---|---|---|---|---|---|
|
CTRA
2151
CALL
DELISTED
Coterra Energy
CTRA
| $14.8M | ﹤0.01% |
546,900
-1,500
| -0.3% | -$40.9K |
|
2152
Healthcare Realty
HR
$6.6B
| $14.8M | ﹤0.01% |
968,234
-322,875
| -25% | -$5.73M |
|
2153
CALL
Matador Resources
MTDR
$6.64B
| $14.8M | ﹤0.01% |
248,300
+15,600
| +7% | +$909K |
|
|
PDCO
2154
DELISTED
Patterson Companies, Inc.
PDCO
| $14.8M | ﹤0.01% |
498,138
-644,274
| -56% | -$20.4M |
|
2155
CALL
Takeda Pharmaceutical
TAK
$56.3B
| $14.8M | ﹤0.01% |
953,800
+879,900
| +1,191% | +$13.6M |
|
2156
Campbell Soup
CPB
$6.91B
| $14.7M | ﹤0.01% |
358,916
-1,615,860
| -82% | -$70.7M |
|
2157
PUT
Prologis
PLD
$134B
| $14.7M | ﹤0.01% |
131,300
-70,600
| -35% | -$8.64M |
|
2158
UnitedHealth
UNH
$361B
| $14.7M | ﹤0.01% |
29,201
-14,351
| -33% | -$7.06M |
|
2159
CALL
Starwood Property Trust
STWD
$6.03B
| $14.7M | ﹤0.01% |
759,800
-370,300
| -33% | -$7.51M |
|
2160
CALL
iShares US Aerospace & Defense ETF
ITA
$15.1B
| $14.7M | ﹤0.01% |
138,500
-95,400
| -41% | -$10.9M |
|
|
DISH
2161
DELISTED
DISH Network Corp.
DISH
| $14.7M | ﹤0.01% |
2,502,206
+634,137
| +34% | +$4.32M |
|
2162
Dentsply Sirona
XRAY
$2.31B
| $14.7M | ﹤0.01% |
429,191
+429,102
| +482,137% | +$16.3M |
|
2163
Antero Resources
AR
$11.5B
| $14.7M | ﹤0.01% |
577,539
+22,214
| +4% | +$573K |
|
2164
CALL
Noble Corp
NE
$7.2B
| $14.6M | ﹤0.01% |
289,200
+155,200
| +116% | +$7.91M |
|
2165
PUT
Bank of Montreal
BMO
$130B
| $14.6M | ﹤0.01% |
173,400
+2,200
| +1% | +$193K |
|
2166
Insmed
INSM
$27B
| $14.6M | ﹤0.01% |
579,382
+199,090
| +52% | +$4.55M |
|
2167
Oscar Health
OSCR
$10.1B
| $14.6M | ﹤0.01% |
2,621,750
+1,794,402
| +217% | +$12.6M |
|
2168
CALL
iShares Russell 2000 Value ETF
IWN
$14.7B
| $14.6M | ﹤0.01% |
107,600
+103,100
| +2,291% | +$14.8M |
|
2169
Disc Medicine
IRON
$3.03B
| $14.6M | ﹤0.01% |
310,431
-340,889
| -52% | -$17.1M |
|
2170
Maplebear
CART
$11.3B
| $14.6M | ﹤0.01% |
+490,932
| New | +$14.9M |
|
2171
Barclays
BCS
$94.7B
| $14.6M | ﹤0.01% |
1,870,624
+1,403,772
| +301% | +$10.9M |
|
2172
CALL
UiPath
PATH
$8.3B
| $14.6M | ﹤0.01% |
850,800
+71,100
| +9% | +$1.18M |
|
2173
PUT
Iron Mountain
IRM
$38.5B
| $14.6M | ﹤0.01% |
244,800
-7,100
| -3% | -$434K |
|
2174
PUT
HSBC
HSBC
$357B
| $14.6M | ﹤0.01% |
368,800
-71,300
| -16% | -$2.81M |
|
2175
CALL
Shake Shack
SHAK
$3.02B
| $14.5M | ﹤0.01% |
250,500
-55,700
| -18% | -$3.96M |
|
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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.