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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
VCTR icon
6601
Victory Capital Holdings
VCTR
$7.22B
$937K ﹤0.01%
28,111
-146,457
-84% -$4.89M
SITM icon
6602
PUT
SiTime
SITM
$20.5B
$937K ﹤0.01%
8,200
-22,200
-73% -$2.74M
NAVI icon
6603
CALL
Navient
NAVI
$848M
$937K ﹤0.01%
54,400
-6,200
-10% -$112K
JOET icon
6604
Virtus Terranova US Quality Momentum ETF
JOET
$251M
$936K ﹤0.01%
33,571
+17,464
+108% +$503K
GARP
6605
iShares MSCI USA Quality GARP ETF
GARP
$2.92B
$936K ﹤0.01%
+26,211
New +$962K
FLCO icon
6606
Franklin Investment Grade Corporate ETF
FLCO
$555M
$936K ﹤0.01%
+46,161
New +$961K
STN icon
6607
Stantec
STN
$8.49B
$936K ﹤0.01%
14,422
-9,443
-40% -$628K
SRC
6608
CALL
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$935K ﹤0.01%
27,900
+10,500
+60% +$404K
AVUV icon
6609
PUT
Avantis US Small Cap Value ETF
AVUV
$31.5B
$935K ﹤0.01%
12,000
+3,700
+45% +$297K
WLDR icon
6610
Simplify Affinity World Leaders Equity ETF
WLDR
$95.5M
$934K ﹤0.01%
36,799
+24,864
+208% +$647K
HAPN
6611
PUT
Happen Inc
HAPN
$2.16B
$934K ﹤0.01%
153,100
-60,300
-28% -$469K
BHVN icon
6612
PUT
Biohaven
BHVN
$2.09B
$934K ﹤0.01%
35,900
-31,100
-46% -$646K
QCLN icon
6613
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$597M
$934K ﹤0.01%
21,900
-4,500
-17% -$220K
ENV
6614
CALL
DELISTED
ENVESTNET, INC.
ENV
$933K ﹤0.01%
21,200
+13,600
+179% +$747K
REMX icon
6615
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.27B
$933K ﹤0.01%
14,068
-11,377
-45% -$866K
BDN
6616
CALL
Brandywine Realty Trust
BDN
$517M
$933K ﹤0.01%
205,500
+186,300
+970% +$887K
SXI icon
6617
CALL
Standex International
SXI
$3.91B
$932K ﹤0.01%
6,400
+5,400
+540% +$804K
BTT icon
6618
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$932K ﹤0.01%
+48,027
New +$983K
GO icon
6619
CALL
Grocery Outlet
GO
$1.12B
$932K ﹤0.01%
32,300
-61,500
-66% -$1.96M
SYLD icon
6620
Cambria Shareholder Yield ETF
SYLD
$1.02B
$931K ﹤0.01%
15,058
-1,806
-11% -$113K
SPTL icon
6621
PUT
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$931K ﹤0.01%
35,600
+26,700
+300% +$751K
CWST icon
6622
CALL
Casella Waste Systems
CWST
$5.72B
$931K ﹤0.01%
12,200
-4,700
-28% -$385K
GOGL
6623
PUT
DELISTED
Golden Ocean Group
GOGL
$931K ﹤0.01%
118,100
+14,500
+14% +$109K
UPWK icon
6624
PUT
Upwork
UPWK
$1.06B
$930K ﹤0.01%
81,900
+27,300
+50% +$339K
AVT icon
6625
CALL
Avnet
AVT
$7.58B
$930K ﹤0.01%
19,300
-3,400
-15% -$164K
263 264
265
266 267

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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.