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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-2.48%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$467B
AUM Growth
-$17.2B
Cap. Flow
-$1.95B
Cap. Flow %
-0.42%
Top 10 Hldgs %
33.17%
Holding
15,669
New
1,406
Increased
6,433
Reduced
6,116
Closed
1,460

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$980M
2
HUM icon
Humana
HUM
+$637M
3
AAPL icon
Apple
AAPL
+$620M
4
HD icon
Home Depot
HD
+$541M
5
MSFT icon
Microsoft
MSFT
+$539M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$770M
2
MCD icon
McDonald's
MCD
+$654M
3
CI icon
Cigna
CI
+$498M
4
DLR icon
Digital Realty Trust
DLR
+$430M
5
AMZN icon
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
MKOR icon
5501
Matthews Korea Active ETF
MKOR
$146M
$1.63M ﹤0.01%
+69,125
New +$1.72M
LQIG
5502
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$1.63M ﹤0.01%
17,941
+2,602
+17% +$243K
PLYM
5503
DELISTED
Plymouth Industrial REIT
PLYM
$1.63M ﹤0.01%
77,603
+43,068
+125% +$969K
PMAY icon
5504
Innovator US Equity Power Buffer ETF May
PMAY
$815M
$1.63M ﹤0.01%
55,071
+32,867
+148% +$983K
FUTY icon
5505
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$1.62M ﹤0.01%
42,836
-4,574
-10% -$190K
AMC icon
5506
AMC Entertainment Holdings
AMC
$2.18B
$1.62M ﹤0.01%
203,030
+160,654
+379% +$4.76M
HASI icon
5507
PUT
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
$1.62M ﹤0.01%
76,500
+7,500
+11% +$180K
FTCH
5508
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.62M ﹤0.01%
775,977
-7,528,445
-91% -$30.7M
MODN
5509
DELISTED
MODEL N, INC.
MODN
$1.62M ﹤0.01%
66,430
-26,029
-28% -$773K
BSCO
5510
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M ﹤0.01%
78,416
-25,564
-25% -$528K
TTC icon
5511
PUT
Toro Company
TTC
$9.38B
$1.62M ﹤0.01%
19,500
+18,700
+2,338% +$1.8M
DIM icon
5512
WisdomTree International MidCap Dividend Fund
DIM
$169M
$1.62M ﹤0.01%
28,859
+17,402
+152% +$1.01M
VSMV icon
5513
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$1.62M ﹤0.01%
41,208
+4,820
+13% +$195K
TARK icon
5514
Tradr 2X Long Innovation ETF
TARK
$16.6M
$1.62M ﹤0.01%
57,678
-26,630
-32% -$953K
STAA icon
5515
CALL
STAAR Surgical
STAA
$1.21B
$1.62M ﹤0.01%
40,300
-9,700
-19% -$454K
AVT icon
5516
PUT
Avnet
AVT
$8.01B
$1.62M ﹤0.01%
33,600
+14,700
+78% +$710K
ECH icon
5517
CALL
iShares MSCI Chile ETF
ECH
$1.04B
$1.62M ﹤0.01%
61,800
+54,000
+692% +$1.56M
AHCO icon
5518
AdaptHealth
AHCO
$772M
$1.62M ﹤0.01%
177,851
-276,342
-61% -$3.31M
TEL icon
5519
PUT
TE Connectivity
TEL
$63.3B
$1.62M ﹤0.01%
13,100
-4,200
-24% -$562K
IBDX icon
5520
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$1.62M ﹤0.01%
+68,916
New +$1.66M
STRL icon
5521
PUT
Sterling Infrastructure
STRL
$18.5B
$1.62M ﹤0.01%
22,000
+7,100
+48% +$497K
ANNX icon
5522
Annexon
ANNX
$974M
$1.62M ﹤0.01%
684,962
-47,678
-7% -$144K
SAFE
5523
CALL
Safehold
SAFE
$1.05B
$1.62M ﹤0.01%
90,792
+83,476
+1,141% +$1.8M
TPVG icon
5524
CALL
TriplePoint Venture Growth BDC
TPVG
$222M
$1.62M ﹤0.01%
154,500
+33,700
+28% +$384K
QSR icon
5525
Restaurant Brands International
QSR
$26.9B
$1.61M ﹤0.01%
24,180
-594,745
-96% -$42.7M
219 220
221
222 223

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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.