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 | 3.9% |
| 2 | Healthcare | 3.33% |
| 3 | Consumer Discretionary | 2% |
| 4 | Industrials | 1.78% |
| 5 | Financials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
PUT
ASML
ASML
$691B
| $295M | 0.06% |
501,600
-29,800
| -6% | -$19.8M |
|
202
CALL
Royal Caribbean
RCL
$82.1B
| $292M | 0.06% |
3,172,000
+735,500
| +30% | +$73.7M |
|
203
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $292M | 0.06% |
3,295,164
+1,450,081
| +79% | +$139M |
|
204
VICI Properties
VICI
$28.6B
| $292M | 0.06% |
10,036,546
+4,833,961
| +93% | +$150M |
|
205
CALL
Moderna
MRNA
$24.2B
| $288M | 0.06% |
2,791,500
+1,083,200
| +63% | +$121M |
|
206
CALL
Lam Research
LRCX
$390B
| $286M | 0.06% |
4,570,000
+200,000
| +5% | +$13.1M |
|
207
CALL
Merck
MRK
$322B
| $285M | 0.06% |
2,767,800
+519,600
| +23% | +$56M |
|
208
CALL
Coinbase
COIN
$39.2B
| $285M | 0.06% |
3,792,300
+375,600
| +11% | +$31.7M |
|
209
PUT
T-Mobile US
TMUS
$192B
| $284M | 0.06% |
2,030,300
+45,100
| +2% | +$6.25M |
|
210
CALL
Lockheed Martin
LMT
$138B
| $284M | 0.06% |
693,300
+115,400
| +20% | +$51.2M |
|
211
PUT
MongoDB
MDB
$35.3B
| $282M | 0.06% |
816,600
+70,800
| +9% | +$26.9M |
|
212
PUT
Snowflake
SNOW
$116B
| $282M | 0.06% |
1,845,600
-408,000
| -18% | -$66.4M |
|
213
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $281M | 0.06% |
3,675,400
-1,132,400
| -24% | -$92M |
|
214
Air Products & Chemicals
APD
$68.9B
| $280M | 0.06% |
988,701
+849,274
| +609% | +$249M |
|
215
CALL
PepsiCo
PEP
$189B
| $279M | 0.06% |
1,649,500
+473,300
| +40% | +$86M |
|
216
PUT
lululemon athletica
LULU
$14.3B
| $279M | 0.06% |
724,700
+82,400
| +13% | +$31.5M |
|
|
217
PUT
Moderna
MRNA
$24.2B
| $278M | 0.06% |
2,690,300
+832,700
| +45% | +$92.9M |
|
218
FedEx
FDX
$76.3B
| $278M | 0.06% |
1,048,836
-297,442
| -22% | -$77.3M |
|
219
CALL
Target
TGT
$69.2B
| $278M | 0.06% |
2,510,400
+256,100
| +11% | +$32.5M |
|
220
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $276M | 0.06% |
2,147,600
+572,700
| +36% | +$76M |
|
221
CALL
GE Aerospace
GE
$382B
| $275M | 0.06% |
3,117,088
-59,768
| -2% | -$5.37M |
|
222
CALL
Applied Materials
AMAT
$417B
| $274M | 0.06% |
1,981,800
+868,300
| +78% | +$125M |
|
223
CALL
Morgan Stanley
MS
$338B
| $274M | 0.06% |
3,355,700
+141,600
| +4% | +$12.3M |
|
224
CALL
Zscaler
ZS
$28.9B
| $274M | 0.06% |
1,760,000
+26,700
| +2% | +$4M |
|
225
Goldman Sachs
GS
$301B
| $273M | 0.06% |
843,579
+467,227
| +124% | +$156M |
|
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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.