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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
INFN
6851
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$843K ﹤0.01%
201,700
+40,600
+25% +$175K
BLUE
6852
PUT
DELISTED
bluebird bio
BLUE
$843K ﹤0.01%
13,860
+2,340
+20% +$164K
CPT icon
6853
CALL
Camden Property Trust
CPT
$10.8B
$842K ﹤0.01%
8,900
-1,300
-13% -$138K
FLRN icon
6854
PUT
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$842K ﹤0.01%
27,400
+13,600
+99% +$417K
SVM
6855
Silvercorp Metals
SVM
$2.55B
$841K ﹤0.01%
358,003
-312,648
-47% -$848K
PLRX icon
6856
CALL
Pliant Therapeutics
PLRX
$71.2M
$841K ﹤0.01%
48,500
+4,900
+11% +$85K
CSTL icon
6857
CALL
Castle Biosciences
CSTL
$887M
$839K ﹤0.01%
49,700
+41,800
+529% +$731K
LKFN icon
6858
Lakeland Financial Corp
LKFN
$1.53B
$839K ﹤0.01%
17,684
-28,083
-61% -$1.45M
FXY icon
6859
Invesco CurrencyShares Japanese Yen Trust
FXY
$440M
$839K ﹤0.01%
13,486
+13,204
+4,682% +$849K
AIV
6860
CALL
Aimco
AIV
$381M
$838K ﹤0.01%
123,300
-94,900
-43% -$755K
SIGI icon
6861
Selective Insurance
SIGI
$5.44B
$838K ﹤0.01%
8,126
-10,052
-55% -$1.01M
SMMV icon
6862
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$838K ﹤0.01%
25,359
+9,363
+59% +$321K
DVOL icon
6863
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$838K ﹤0.01%
33,569
+14,772
+79% +$383K
TTEK icon
6864
PUT
Tetra Tech
TTEK
$9.06B
$836K ﹤0.01%
27,500
+13,000
+90% +$422K
GLL icon
6865
ProShares UltraShort Gold
GLL
$101M
$836K ﹤0.01%
6,491
+3,348
+107% +$391K
CR icon
6866
CALL
Crane Co
CR
$12.4B
$835K ﹤0.01%
9,400
-4,500
-32% -$401K
VIXY icon
6867
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$835K ﹤0.01%
8,955
+7,025
+364% +$661K
ESTA icon
6868
PUT
Establishment Labs
ESTA
$2.24B
$834K ﹤0.01%
17,000
+10,800
+174% +$646K
EE icon
6869
PUT
Excelerate Energy
EE
$1.17B
$833K ﹤0.01%
48,900
+22,500
+85% +$439K
TELL
6870
CALL
DELISTED
Tellurian Inc.
TELL
$833K ﹤0.01%
718,200
-131,300
-15% -$179K
GPI icon
6871
Group 1 Automotive
GPI
$2.98B
$833K ﹤0.01%
3,100
-37,642
-92% -$9.86M
TDCX
6872
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$833K ﹤0.01%
140,920
+131,344
+1,372% +$862K
BOCT icon
6873
Innovator US Equity Buffer ETF October
BOCT
$289M
$832K ﹤0.01%
23,437
-783
-3% -$28.6K
WRB icon
6874
PUT
W.R. Berkley
WRB
$26B
$832K ﹤0.01%
19,650
-4,800
-20% -$199K
TPH
6875
CALL
DELISTED
Tri Pointe Homes
TPH
$831K ﹤0.01%
30,400
+3,300
+12% +$101K
273 274
275
276 277

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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.