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 | |
|---|---|---|---|---|---|---|
2176
CALL
DigitalOcean
DOCN
$15.3B
| $14.5M | ﹤0.01% |
604,800
+38,300
| +7% | +$1.36M |
|
2177
Valmont Industries
VMI
$9.56B
| $14.5M | ﹤0.01% |
60,465
-6,923
| -10% | -$1.78M |
|
2178
PUT
Toast
TOST
$20.1B
| $14.5M | ﹤0.01% |
775,000
+324,700
| +72% | +$7.05M |
|
2179
PUT
Franco-Nevada
FNV
$45.2B
| $14.5M | ﹤0.01% |
108,700
-91,800
| -46% | -$13M |
|
2180
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $14.5M | ﹤0.01% |
+467,790
| New | +$15.1M |
|
2181
CALL
Axcelis
ACLS
$4.33B
| $14.5M | ﹤0.01% |
88,800
+41,400
| +87% | +$7.28M |
|
2182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
| $14.5M | ﹤0.01% |
90,743
+78,274
| +628% | +$13.1M |
|
|
MRSH
2183
CALL
Marsh
MRSH
$89.6B
| $14.5M | ﹤0.01% |
76,000
+28,500
| +60% | +$5.46M |
|
2184
Mettler-Toledo International
MTD
$28.4B
| $14.5M | ﹤0.01% |
13,049
+10,714
| +459% | +$13.1M |
|
2185
Credo Technology Group
CRDO
$48.5B
| $14.5M | ﹤0.01% |
947,990
+945,812
| +43,426% | +$14.9M |
|
2186
CALL
Teck Resources
TECK
$31.2B
| $14.5M | ﹤0.01% |
335,500
-321,500
| -49% | -$13.3M |
|
2187
CALL
CRH
CRH
$64.6B
| $14.4M | ﹤0.01% |
263,800
+257,700
| +4,225% | +$14.6M |
|
2188
Schrodinger
SDGR
$1.32B
| $14.4M | ﹤0.01% |
510,603
+492,161
| +2,669% | +$19.8M |
|
|
ANSS
2189
PUT
DELISTED
Ansys
ANSS
| $14.4M | ﹤0.01% |
48,500
+12,900
| +36% | +$4.08M |
|
2190
PUT
Entegris
ENTG
$24.7B
| $14.4M | ﹤0.01% |
153,600
-308,800
| -67% | -$30.9M |
|
2191
CALL
Valaris
VAL
$5.95B
| $14.4M | ﹤0.01% |
192,300
+111,000
| +137% | +$8.15M |
|
2192
CNX Resources
CNX
$5.28B
| $14.4M | ﹤0.01% |
638,244
-455,924
| -42% | -$9.45M |
|
|
PNT
2193
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $14.4M | ﹤0.01% |
2,157,166
-297,807
| -12% | -$2.48M |
|
2194
CALL
Cognizant
CTSH
$26.5B
| $14.3M | ﹤0.01% |
211,800
+5,100
| +2% | +$352K |
|
2195
Forward Air
FWRD
$640M
| $14.3M | ﹤0.01% |
208,615
+200,560
| +2,490% | +$17.7M |
|
2196
CALL
California Resources
CRC
$4.73B
| $14.3M | ﹤0.01% |
255,800
+25,200
| +11% | +$1.34M |
|
2197
CALL
Mercer International
MERC
$31.6M
| $14.3M | ﹤0.01% |
1,669,300
-404,500
| -20% | -$3.49M |
|
2198
Enlight Renewable Energy
ENLT
$11.9B
| $14.3M | ﹤0.01% |
912,502
+107,316
| +13% | +$1.86M |
|
2199
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
| $14.3M | ﹤0.01% |
+8,857
| New | +$12.7M |
|
2200
Deckers Outdoor
DECK
$12.7B
| $14.3M | ﹤0.01% |
166,932
-236,178
| -59% | -$21.1M |
|
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.