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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
NGVT icon
5926
Ingevity
NGVT
$2.61B
$1.32M ﹤0.01%
27,796
-21,344
-43% -$1.17M
RSPF icon
5927
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.32M ﹤0.01%
26,080
+4,737
+22% +$250K
DRUP icon
5928
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.4M
$1.32M ﹤0.01%
+34,090
New +$1.37M
EUSA icon
5929
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$1.32M ﹤0.01%
17,543
+10,925
+165% +$863K
EPRF icon
5930
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.1M
$1.32M ﹤0.01%
+74,875
New +$1.35M
IPG
5931
PUT
DELISTED
Interpublic Group of Companies
IPG
$1.32M ﹤0.01%
46,000
+19,600
+74% +$654K
JSMD icon
5932
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$1.32M ﹤0.01%
+22,555
New +$1.39M
DBEU icon
5933
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$796M
$1.32M ﹤0.01%
+37,190
New +$1.33M
DKL icon
5934
CALL
Delek Logistics
DKL
$2.86B
$1.32M ﹤0.01%
31,400
+15,300
+95% +$676K
RYAN icon
5935
Ryan Specialty Holdings
RYAN
$10.7B
$1.31M ﹤0.01%
27,143
-665,099
-96% -$30.8M
SPSC icon
5936
CALL
SPS Commerce
SPSC
$2.74B
$1.31M ﹤0.01%
7,700
+4,100
+114% +$728K
IQDG icon
5937
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.31M ﹤0.01%
40,993
-13,254
-24% -$447K
KOF icon
5938
Coca-Cola Femsa
KOF
$22.8B
$1.31M ﹤0.01%
16,732
-2,047
-11% -$169K
PAYO icon
5939
CALL
Payoneer
PAYO
$2.42B
$1.31M ﹤0.01%
214,400
+124,500
+138% +$702K
TME icon
5940
CALL
Tencent Music
TME
$14.5B
$1.31M ﹤0.01%
205,600
-2,500
-1% -$16.7K
PDN icon
5941
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$369M
$1.31M ﹤0.01%
44,320
+6,660
+18% +$207K
PDS
5942
CALL
Precision Drilling
PDS
$1.14B
$1.31M ﹤0.01%
19,500
-20,600
-51% -$1.31M
MBC icon
5943
MasterBrand
MBC
$1.83B
$1.31M ﹤0.01%
107,490
-349,368
-76% -$4.28M
ULCC icon
5944
Frontier Group Holdings
ULCC
$1.46B
$1.31M ﹤0.01%
269,727
-206,179
-43% -$1.54M
SPTL icon
5945
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$1.3M ﹤0.01%
49,899
+44,758
+871% +$1.26M
DOO
5946
CALL
Bombardier Recreational Products
DOO
$4.68B
$1.3M ﹤0.01%
17,200
+16,400
+2,050% +$1.33M
ST icon
5947
CALL
Sensata Technologies
ST
$6.68B
$1.3M ﹤0.01%
34,500
+13,200
+62% +$532K
BL icon
5948
PUT
BlackLine
BL
$1.7B
$1.3M ﹤0.01%
23,500
-8,800
-27% -$482K
BELFB
5949
Bel Fuse Inc Class B
BELFB
$4.3B
$1.3M ﹤0.01%
27,314
+19,372
+244% +$999K
ONTF
5950
DELISTED
ON24
ONTF
$1.3M ﹤0.01%
205,887
+199,451
+3,099% +$1.47M
236 237
238
239 240

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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.