We are live on ! Find out more
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
EFAX icon
6001
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$518M
$1.27M ﹤0.01%
35,867
-24,018
-40% -$890K
KIE icon
6002
PUT
State Street SPDR S&P Insurance ETF
KIE
$702M
$1.27M ﹤0.01%
29,900
-58,200
-66% -$2.47M
WRB icon
6003
CALL
W.R. Berkley
WRB
$25.9B
$1.27M ﹤0.01%
30,000
+6,300
+27% +$261K
DNUT icon
6004
PUT
Krispy Kreme
DNUT
$555M
$1.27M ﹤0.01%
101,800
+14,400
+16% +$201K
EWD icon
6005
iShares MSCI Sweden ETF
EWD
$748M
$1.27M ﹤0.01%
38,466
-3,845
-9% -$131K
CRL icon
6006
Charles River Laboratories
CRL
$13.7B
$1.27M ﹤0.01%
6,470
-20,200
-76% -$4.15M
FTXG icon
6007
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$1.27M ﹤0.01%
53,480
+32,634
+157% +$838K
NG icon
6008
PUT
NovaGold Resources
NG
$3.4B
$1.27M ﹤0.01%
329,700
+307,500
+1,385% +$1.29M
HLIT icon
6009
PUT
Harmonic Inc
HLIT
$1.46B
$1.26M ﹤0.01%
131,300
+90,300
+220% +$1.08M
TRN icon
6010
CALL
Trinity Industries
TRN
$2.38B
$1.26M ﹤0.01%
51,900
-600
-1% -$15.1K
IBP icon
6011
CALL
Installed Building Products
IBP
$6.47B
$1.26M ﹤0.01%
10,100
-8,300
-45% -$1.17M
GQRE icon
6012
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
$1.26M ﹤0.01%
25,782
-19,942
-44% -$1.05M
HIW icon
6013
CALL
Highwoods Properties
HIW
$3.38B
$1.26M ﹤0.01%
61,200
+19,600
+47% +$465K
NVST icon
6014
PUT
Envista
NVST
$4.44B
$1.26M ﹤0.01%
45,200
+11,500
+34% +$372K
MZTI
6015
The Marzetti Company
MZTI
$3.15B
$1.26M ﹤0.01%
7,632
+910
+14% +$164K
QDEF icon
6016
FlexShares Quality Dividend Defensive Index Fund
QDEF
$559M
$1.26M ﹤0.01%
+23,277
New +$1.31M
FIBK icon
6017
First Interstate BancSystem
FIBK
$3.71B
$1.26M ﹤0.01%
50,473
-745,006
-94% -$19.4M
CCAP icon
6018
Crescent Capital BDC
CCAP
$399M
$1.26M ﹤0.01%
73,457
-83,587
-53% -$1.38M
UHAL icon
6019
CALL
U-Haul Holding Co
UHAL
$14.3B
$1.26M ﹤0.01%
23,000
+9,100
+65% +$529K
SPFF icon
6020
Global X SuperIncome Preferred ETF
SPFF
$143M
$1.25M ﹤0.01%
+142,924
New +$1.27M
FLSP icon
6021
Franklin Systematic Style Premia ETF
FLSP
$1.06B
$1.25M ﹤0.01%
+55,737
New +$1.24M
FTC icon
6022
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.42B
$1.25M ﹤0.01%
+12,954
New +$1.3M
IPAY icon
6023
Amplify Mobile Payments ETF
IPAY
$183M
$1.25M ﹤0.01%
32,056
+8,924
+39% +$378K
BHF icon
6024
PUT
Brighthouse Financial
BHF
$3.21B
$1.25M ﹤0.01%
25,600
-5,600
-18% -$278K
SMLF icon
6025
iShares US Small Cap Equity Factor ETF
SMLF
$4.33B
$1.25M ﹤0.01%
+24,199
New +$1.31M
239 240
241
242 243

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.