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 | |
|---|---|---|---|---|---|---|
2451
PUT
Markel Group
MKL
$22.9B
| $11.5M | ﹤0.01% |
7,800
-200
| -3% | -$293K |
|
2452
Canadian Natural Resources
CNQ
$98.9B
| $11.5M | ﹤0.01% |
354,610
+191,120
| +117% | +$5.84M |
|
2453
CALL
Fabrinet
FN
$20.4B
| $11.5M | ﹤0.01% |
68,800
+20,000
| +41% | +$2.77M |
|
2454
ProShares Short QQQ
PSQ
$636M
| $11.5M | ﹤0.01% |
+210,509
| New | +$11.1M |
|
2455
CALL
Entergy
ETR
$50.3B
| $11.5M | ﹤0.01% |
247,800
+183,600
| +286% | +$8.96M |
|
2456
PUT
Yeti Holdings
YETI
$3.25B
| $11.5M | ﹤0.01% |
237,600
+28,700
| +14% | +$1.28M |
|
2457
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $11.4M | ﹤0.01% |
99,479
+79,955
| +410% | +$9.76M |
|
2458
CALL
Regions Financial
RF
$27.2B
| $11.4M | ﹤0.01% |
664,000
-111,200
| -14% | -$2.11M |
|
2459
CALL
Samsara
IOT
$23.2B
| $11.4M | ﹤0.01% |
453,000
+70,700
| +18% | +$1.88M |
|
2460
Sigma Lithium
SGML
$1.34B
| $11.4M | ﹤0.01% |
351,871
-18,622
| -5% | -$666K |
|
2461
PUT
GlobalFoundries
GFS
$30B
| $11.4M | ﹤0.01% |
196,100
-63,200
| -24% | -$3.75M |
|
|
HDV
2462
CALL
iShares Core High Dividend ETF
HDV
$15.1B
| $11.4M | ﹤0.01% |
576,500
+550,500
| +2,117% | +$11.3M |
|
2463
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $11.4M | ﹤0.01% |
245,817
+239,635
| +3,876% | +$11.2M |
|
2464
CALL
Unum
UNM
$14.8B
| $11.4M | ﹤0.01% |
231,600
-197,600
| -46% | -$9.66M |
|
2465
Madison Square Garden
MSGS
$9.8B
| $11.4M | ﹤0.01% |
64,555
-65,008
| -50% | -$12.2M |
|
2466
CALL
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $11.4M | ﹤0.01% |
229,700
+175,800
| +326% | +$9.1M |
|
2467
MPLX
MPLX
$60.3B
| $11.4M | ﹤0.01% |
319,839
+191,972
| +150% | +$6.7M |
|
2468
GE HealthCare
GEHC
$33.3B
| $11.4M | ﹤0.01% |
167,150
-1,450,542
| -90% | -$106M |
|
2469
PUT
GameStop
GME
$8.37B
| $11.4M | ﹤0.01% |
690,700
-508,800
| -42% | -$10.1M |
|
2470
Amneal Pharmaceuticals
AMRX
$6.32B
| $11.3M | ﹤0.01% |
2,688,730
+1,493,222
| +125% | +$5.57M |
|
2471
CALL
H&R Block
HRB
$6.83B
| $11.3M | ﹤0.01% |
263,400
-54,500
| -17% | -$2.01M |
|
2472
CALL
Beyond Meat
BYND
$232M
| $11.3M | ﹤0.01% |
39,223
-7,007
| -15% | -$2.74M |
|
2473
Eversource Energy
ES
$27.2B
| $11.3M | ﹤0.01% |
194,625
+176,238
| +958% | +$11.7M |
|
2474
Huntington Ingalls Industries
HII
$12.9B
| $11.3M | ﹤0.01% |
55,305
-102,213
| -65% | -$22.6M |
|
2475
Cohen & Steers
CNS
$4.36B
| $11.3M | ﹤0.01% |
180,406
-108,053
| -37% | -$6.84M |
|
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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.