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 | |
|---|---|---|---|---|---|---|
2351
ScottsMiracle-Gro
SMG
$3.55B
| $12.5M | ﹤0.01% |
241,629
+25,661
| +12% | +$1.49M |
|
2352
Healthcare Services Group
HCSG
$1.48B
| $12.5M | ﹤0.01% |
1,196,403
+258,870
| +28% | +$3.22M |
|
2353
Tractor Supply
TSCO
$18.7B
| $12.5M | ﹤0.01% |
306,840
-301,565
| -50% | -$13.1M |
|
2354
BellRing Brands
BRBR
$1.25B
| $12.4M | ﹤0.01% |
301,815
-307,525
| -50% | -$11.8M |
|
2355
QuidelOrtho
QDEL
$981M
| $12.4M | ﹤0.01% |
170,301
+77,964
| +84% | +$6.23M |
|
2356
First Bancorp
FBP
$4.53B
| $12.4M | ﹤0.01% |
923,686
-1,588,371
| -63% | -$22.1M |
|
2357
Dick's Sporting Goods
DKS
$18.1B
| $12.4M | ﹤0.01% |
114,457
+52,842
| +86% | +$6.69M |
|
|
ICVX
2358
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $12.4M | ﹤0.01% |
1,602,772
-582,238
| -27% | -$4.83M |
|
2359
PUT
C.H. Robinson
CHRW
$17.4B
| $12.4M | ﹤0.01% |
144,200
-43,200
| -23% | -$4.03M |
|
2360
iShares Russell 2000 Value ETF
IWN
$14.7B
| $12.4M | ﹤0.01% |
91,348
-56,423
| -38% | -$8.09M |
|
2361
Arista Networks
ANET
$251B
| $12.4M | ﹤0.01% |
269,200
-728,696
| -73% | -$32.5M |
|
2362
CALL
TechnipFMC
FTI
$30.8B
| $12.4M | ﹤0.01% |
607,900
+350,100
| +136% | +$6.61M |
|
2363
CALL
Entegris
ENTG
$24.7B
| $12.3M | ﹤0.01% |
131,500
-92,100
| -41% | -$9.22M |
|
2364
Kimbell Royalty Partners
KRP
$1.52B
| $12.3M | ﹤0.01% |
771,602
+471,998
| +158% | +$7.16M |
|
2365
Biohaven
BHVN
$2.21B
| $12.3M | ﹤0.01% |
474,062
-20,591
| -4% | -$428K |
|
2366
PUT
Copart
CPRT
$29.3B
| $12.3M | ﹤0.01% |
286,000
+40,000
| +16% | +$1.78M |
|
|
GTLS
2367
CALL
DELISTED
Chart Industries
GTLS
| $12.3M | ﹤0.01% |
72,800
+28,100
| +63% | +$4.73M |
|
|
CMA
2368
CALL
DELISTED
Comerica
CMA
| $12.3M | ﹤0.01% |
296,300
-182,300
| -38% | -$8.64M |
|
2369
CALL
Genuine Parts
GPC
$18.6B
| $12.3M | ﹤0.01% |
85,100
+24,200
| +40% | +$3.76M |
|
2370
Marriott Vacations Worldwide
VAC
$4.16B
| $12.3M | ﹤0.01% |
122,024
-5,759
| -5% | -$657K |
|
2371
Arvinas
ARVN
$587M
| $12.3M | ﹤0.01% |
624,578
-265,024
| -30% | -$6.5M |
|
2372
Trip.com Group
TCOM
$28.3B
| $12.3M | ﹤0.01% |
350,698
-37,031
| -10% | -$1.39M |
|
2373
CALL
Idexx Laboratories
IDXX
$43.4B
| $12.2M | ﹤0.01% |
28,000
+6,800
| +32% | +$3.39M |
|
2374
Ralph Lauren
RL
$23.2B
| $12.2M | ﹤0.01% |
105,390
-683,071
| -87% | -$82.7M |
|
2375
CALL
Booz Allen Hamilton
BAH
$9.32B
| $12.2M | ﹤0.01% |
111,900
+81,500
| +268% | +$9.37M |
|
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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 1,406 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 1,406 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.