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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
FEDM icon
6051
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FEDM
$82.8M
$1.24M ﹤0.01%
+28,557
New +$1.3M
BECN
6052
PUT
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.23M ﹤0.01%
16,000
+7,100
+80% +$574K
EWGS
6053
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1.23M ﹤0.01%
+22,177
New +$1.33M
GGG icon
6054
Graco
GGG
$13.2B
$1.23M ﹤0.01%
16,914
-235,202
-93% -$18.6M
FRT icon
6055
PUT
Federal Realty Investment Trust
FRT
$10.3B
$1.23M ﹤0.01%
13,600
-16,800
-55% -$1.66M
KTOS icon
6056
CALL
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.23M ﹤0.01%
82,000
-40,700
-33% -$606K
MLTX icon
6057
CALL
MoonLake Immunotherapeutics
MLTX
$1.39B
$1.23M ﹤0.01%
+21,600
New +$1.19M
DOOR
6058
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.23M ﹤0.01%
13,200
-5,100
-28% -$513K
DIOD icon
6059
CALL
Diodes
DIOD
$4.95B
$1.23M ﹤0.01%
15,600
+6,000
+63% +$504K
TECB icon
6060
iShares US Tech Breakthrough Multisector ETF
TECB
$494M
$1.23M ﹤0.01%
+33,634
New +$1.28M
AVUV icon
6061
Avantis US Small Cap Value ETF
AVUV
$31.7B
$1.23M ﹤0.01%
15,767
-3,841
-20% -$309K
FPXI icon
6062
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$306M
$1.23M ﹤0.01%
31,980
-13,711
-30% -$551K
QLD icon
6063
PUT
ProShares Ultra QQQ
QLD
$14.5B
$1.23M ﹤0.01%
41,400
+22,000
+113% +$706K
LABD icon
6064
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$55.7M
$1.23M ﹤0.01%
5,964
+2,007
+51% +$326K
SCO icon
6065
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$662M
$1.23M ﹤0.01%
18,225
+11,225
+160% +$882K
PUBM icon
6066
PUT
PubMatic
PUBM
$787M
$1.23M ﹤0.01%
101,300
-50,600
-33% -$770K
JAMF
6067
CALL
DELISTED
Jamf
JAMF
$1.23M ﹤0.01%
69,400
+40,300
+138% +$748K
FUN icon
6068
CALL
Cedar Fair
FUN
$1.6B
$1.22M ﹤0.01%
33,100
+3,900
+13% +$152K
UTEN icon
6069
US Treasury 10 Year Note ETF
UTEN
$287M
$1.22M ﹤0.01%
+28,558
New +$1.27M
JNPR
6070
DELISTED
Juniper Networks
JNPR
$1.22M ﹤0.01%
44,034
-548,051
-93% -$15.8M
ME
6071
DELISTED
23andMe Holding Co
ME
$1.22M ﹤0.01%
62,525
+19,556
+46% +$548K
WCN
6072
PUT
Waste Connections
WCN
$41.5B
$1.22M ﹤0.01%
9,100
+8,800
+2,933% +$1.23M
MSGE icon
6073
PUT
Madison Square Garden
MSGE
$4.01B
$1.22M ﹤0.01%
37,100
-800
-2% -$26.4K
IBKR icon
6074
Interactive Brokers
IBKR
$42.7B
$1.22M ﹤0.01%
56,420
+11,100
+24% +$247K
EVA
6075
CALL
DELISTED
Enviva Inc.
EVA
$1.22M ﹤0.01%
163,300
+95,200
+140% +$989K
241 242
243
244 245

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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.