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 | |
|---|---|---|---|---|---|---|
2226
Hewlett Packard
HPE
$77.7B
| $13.9M | ﹤0.01% |
803,010
+786,242
| +4,689% | +$13.5M |
|
|
MPT
2227
PUT
Medical Properties Trust
MPT
$2.5B
| $13.9M | ﹤0.01% |
2,557,400
-806,300
| -24% | -$6.46M |
|
2228
PUT
Check Point Software Technologies
CHKP
$13.4B
| $13.9M | ﹤0.01% |
104,500
-30,800
| -23% | -$4.05M |
|
|
DAY
2229
CALL
DELISTED
Dayforce
DAY
| $13.9M | ﹤0.01% |
205,000
+178,000
| +659% | +$12.5M |
|
2230
PUT
Watsco Inc
WSO
$12.9B
| $13.9M | ﹤0.01% |
36,800
+18,100
| +97% | +$6.54M |
|
2231
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.52B
| $13.9M | ﹤0.01% |
482,476
+170,063
| +54% | +$5.95M |
|
2232
PUT
Sunrun
RUN
$2.45B
| $13.9M | ﹤0.01% |
1,103,900
+196,500
| +22% | +$3.23M |
|
2233
PUT
Aehr Test Systems
AEHR
$4.37B
| $13.9M | ﹤0.01% |
303,100
-9,000
| -3% | -$417K |
|
2234
PUT
Royal Bank of Canada
RY
$301B
| $13.8M | ﹤0.01% |
158,200
+31,300
| +25% | +$2.91M |
|
2235
CALL
Factset
FDS
$10.1B
| $13.8M | ﹤0.01% |
31,600
+22,100
| +233% | +$9.41M |
|
2236
JetBlue
JBLU
$2.13B
| $13.8M | ﹤0.01% |
3,000,982
+2,331,295
| +348% | +$15.3M |
|
2237
CALL
Arthur J. Gallagher & Co
AJG
$64.4B
| $13.8M | ﹤0.01% |
60,500
+25,700
| +74% | +$5.75M |
|
2238
Magnolia Oil & Gas
MGY
$6.22B
| $13.8M | ﹤0.01% |
601,686
-96,378
| -14% | -$2.15M |
|
2239
CALL
Olin
OLN
$2.18B
| $13.8M | ﹤0.01% |
275,700
+144,300
| +110% | +$7.79M |
|
2240
CALL
HF Sinclair
DINO
$16.7B
| $13.8M | ﹤0.01% |
242,000
-34,800
| -13% | -$1.89M |
|
|
BDN
2241
Brandywine Realty Trust
BDN
$532M
| $13.8M | ﹤0.01% |
3,030,972
-1,339,795
| -31% | -$6.38M |
|
|
SWN
2242
CALL
DELISTED
Southwestern Energy Company
SWN
| $13.8M | ﹤0.01% |
2,133,300
+139,200
| +7% | +$887K |
|
|
CTRA
2243
PUT
DELISTED
Coterra Energy
CTRA
| $13.7M | ﹤0.01% |
508,200
-53,900
| -10% | -$1.47M |
|
2244
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $13.7M | ﹤0.01% |
98,299
+74,097
| +306% | +$10.7M |
|
2245
PUT
SBA Communications
SBAC
$19.6B
| $13.7M | ﹤0.01% |
68,500
+44,400
| +184% | +$9.88M |
|
2246
iShare MSCI Eurozone ETF
EZU
$9.97B
| $13.7M | ﹤0.01% |
+324,590
| New | +$14.5M |
|
2247
PUT
Freshpet
FRPT
$3.5B
| $13.7M | ﹤0.01% |
208,100
+7,400
| +4% | +$531K |
|
2248
CALL
Canadian National Railway
CNI
$76.7B
| $13.7M | ﹤0.01% |
126,500
+62,800
| +99% | +$7.21M |
|
2249
PUT
Sempra
SRE
$56.5B
| $13.7M | ﹤0.01% |
201,400
+118,800
| +144% | +$8.57M |
|
2250
CALL
Schwab US Dividend Equity ETF
SCHD
$108B
| $13.7M | ﹤0.01% |
580,800
-21,300
| -4% | -$523K |
|
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.