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
OXM icon
6451
Oxford Industries
OXM
$539M
$1.01M ﹤0.01%
10,475
-78,119
-88% -$7.93M
SPEU icon
6452
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.01M ﹤0.01%
+27,884
New +$1.06M
TGNA
6453
PUT
DELISTED
TEGNA Inc
TGNA
$1.01M ﹤0.01%
69,100
+23,500
+52% +$381K
BLOK icon
6454
Amplify Blockchain Technology ETF
BLOK
$1.07B
$1.01M ﹤0.01%
50,429
-11,905
-19% -$273K
QAI icon
6455
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1M ﹤0.01%
33,457
+25,729
+333% +$776K
IGF icon
6456
iShares Global Infrastructure ETF
IGF
$10.6B
$1M ﹤0.01%
23,201
-65,848
-74% -$3.03M
SIBN icon
6457
SI-BONE Inc
SIBN
$852M
$1M ﹤0.01%
47,268
-199,522
-81% -$4.62M
ODD icon
6458
CALL
ODDITY Tech
ODD
$560M
$1M ﹤0.01%
+35,400
New +$1.5M
LAND
6459
Gladstone Land Corp
LAND
$352M
$1M ﹤0.01%
70,498
+13,685
+24% +$218K
FGM icon
6460
First Trust Germany AlphaDEX Fund
FGM
$97.9M
$1M ﹤0.01%
27,696
+5,925
+27% +$227K
AAT
6461
CALL
American Assets Trust
AAT
$1.39B
$1M ﹤0.01%
51,500
+39,200
+319% +$823K
CGC
6462
PUT
Canopy Growth
CGC
$422M
$999K ﹤0.01%
127,610
-52,220
-29% -$319K
AMP icon
6463
Ameriprise Financial
AMP
$49.9B
$998K ﹤0.01%
+3,026
New +$1.03M
AMSC icon
6464
CALL
American Superconductor
AMSC
$1.51B
$997K ﹤0.01%
132,100
+59,500
+82% +$494K
PLUS icon
6465
CALL
ePlus
PLUS
$2.24B
$997K ﹤0.01%
15,700
+8,300
+112% +$512K
FALN icon
6466
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$997K ﹤0.01%
+40,192
New +$1.01M
SJT
6467
CALL
San Juan Basin Royalty Trust
SJT
$131M
$997K ﹤0.01%
143,800
-178,200
-55% -$1.28M
VRTV
6468
CALL
DELISTED
VERITIV CORPORATION
VRTV
$997K ﹤0.01%
5,900
-700
-11% -$109K
FDM icon
6469
First Trust Dow Jones Select MicroCap Index Fund
FDM
$277M
$997K ﹤0.01%
18,191
+14,553
+400% +$833K
PTF icon
6470
Invesco Dorsey Wright Technology Momentum ETF
PTF
$668M
$996K ﹤0.01%
22,549
+17,380
+336% +$828K
BAND
6471
CALL
Bandwidth Inc
BAND
$1.68B
$995K ﹤0.01%
88,300
+22,200
+34% +$302K
LEAD
6472
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$994K ﹤0.01%
+18,137
New +$1.03M
UPGD icon
6473
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$993K ﹤0.01%
+17,824
New +$1.04M
ASTH icon
6474
CALL
Astrana Health
ASTH
$1.98B
$993K ﹤0.01%
32,200
-40,000
-55% -$1.38M
FOVL
6475
DELISTED
iShares Focused Value Factor ETF
FOVL
$993K ﹤0.01%
+19,727
New +$1.05M
257 258
259
260 261

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.