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
NOA
6526
North American Construction
NOA
$371M
$969K ﹤0.01%
44,602
-26,574
-37% -$600K
WANT icon
6527
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21M
$969K ﹤0.01%
+36,763
New +$1.15M
UFPT icon
6528
PUT
UFP Technologies
UFPT
$2.49B
$969K ﹤0.01%
6,000
+2,300
+62% +$403K
DX
6529
CALL
Dynex Capital
DX
$3.26B
$968K ﹤0.01%
81,100
+26,000
+47% +$330K
QABA icon
6530
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.1M
$967K ﹤0.01%
24,342
+2,481
+11% +$105K
DSKE
6531
PUT
DELISTED
Daseke, Inc. Common Stock
DSKE
$966K ﹤0.01%
188,400
+105,800
+128% +$639K
WWW icon
6532
CALL
Wolverine World Wide
WWW
$1.65B
$966K ﹤0.01%
119,900
+63,900
+114% +$657K
LOVE
6533
PUT
LoveSac
LOVE
$252M
$966K ﹤0.01%
48,500
-5,300
-10% -$131K
VV icon
6534
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$966K ﹤0.01%
+4,936
New +$1.01M
KNDI
6535
CALL
Kandi Technologies Group
KNDI
$62.8M
$966K ﹤0.01%
279,100
+25,000
+10% +$87.9K
WRLD icon
6536
CALL
World Acceptance Corp
WRLD
$903M
$966K ﹤0.01%
7,600
-7,700
-50% -$1.06M
ORA icon
6537
CALL
Ormat Technologies
ORA
$6.87B
$965K ﹤0.01%
13,800
-1,500
-10% -$116K
UTRN
6538
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$963K ﹤0.01%
41,920
+14,740
+54% +$355K
COLM icon
6539
CALL
Columbia Sportswear
COLM
$2.94B
$963K ﹤0.01%
13,000
-2,400
-16% -$179K
JHEM icon
6540
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
$963K ﹤0.01%
40,554
-773
-2% -$19K
UNIY icon
6541
WisdomTree Voya Yield Enhanced USD Universal Bond Fund
UNIY
$1.31B
$963K ﹤0.01%
20,546
-63,097
-75% -$3.03M
MACK
6542
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$962K ﹤0.01%
78,000
-28,400
-27% -$344K
GSM icon
6543
CALL
FerroAtlántica
GSM
$770M
$961K ﹤0.01%
184,900
+64,800
+54% +$336K
BMAR icon
6544
Innovator US Equity Buffer ETF March
BMAR
$261M
$961K ﹤0.01%
26,463
+7,351
+38% +$273K
MXL icon
6545
CALL
MaxLinear
MXL
$6.65B
$961K ﹤0.01%
43,200
+27,600
+177% +$701K
DNA icon
6546
PUT
Ginkgo Bioworks
DNA
$447M
$959K ﹤0.01%
13,250
+4,437
+50% +$355K
G icon
6547
PUT
Genpact
G
$5.86B
$959K ﹤0.01%
26,500
+25,900
+4,317% +$962K
WLKP icon
6548
CALL
Westlake Chemical Partners
WLKP
$762M
$959K ﹤0.01%
44,100
-3,000
-6% -$67.1K
ITCI
6549
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$958K ﹤0.01%
18,400
+700
+4% +$40.8K
LIVN icon
6550
CALL
LivaNova
LIVN
$4.42B
$957K ﹤0.01%
18,100
+3,500
+24% +$192K
260 261
262
263 264

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.