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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
CALX icon
7201
CALL
Calix
CALX
$2.47B
$715K ﹤0.01%
15,600
+2,100
+16% +$95.1K
EFSC icon
7202
Enterprise Financial Services Corp
EFSC
$2.37B
$715K ﹤0.01%
19,066
-737
-4% -$29.4K
PFLD icon
7203
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
$715K ﹤0.01%
+34,357
New +$720K
LGF.B
7204
CALL
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$715K ﹤0.01%
90,800
-135,400
-60% -$1.02M
BDC icon
7205
CALL
Belden
BDC
$5.06B
$714K ﹤0.01%
7,400
+3,600
+95% +$336K
CMPR icon
7206
PUT
Cimpress
CMPR
$2.18B
$714K ﹤0.01%
10,200
+4,000
+65% +$265K
HDB icon
7207
PUT
HDFC Bank
HDB
$119B
$714K ﹤0.01%
24,200
+22,000
+1,000% +$717K
XENE icon
7208
PUT
Xenon Pharmaceuticals
XENE
$6.11B
$714K ﹤0.01%
20,900
+16,700
+398% +$625K
UNIT
7209
CALL
Uniti Group
UNIT
$2.41B
$714K ﹤0.01%
151,200
-8,100
-5% -$41.5K
TSLS icon
7210
CALL
Direxion Daily TSLA Bear 1X ETF
TSLS
$74.6M
$713K ﹤0.01%
3,660
+3,000
+455% +$589K
NUVL
7211
CALL
DELISTED
Nuvalent
NUVL
$713K ﹤0.01%
15,500
+15,200
+5,067% +$675K
DUBS icon
7212
Aptus Large Cap Enhanced Yield ETF
DUBS
$412M
$712K ﹤0.01%
+28,882
New +$739K
STEP icon
7213
StepStone Group
STEP
$3.99B
$712K ﹤0.01%
22,552
-320,435
-93% -$9.3M
CRD.A icon
7214
Crawford & Co Class A
CRD.A
$613M
$712K ﹤0.01%
76,232
-22,277
-23% -$223K
PATK icon
7215
Patrick Industries
PATK
$2.69B
$711K ﹤0.01%
14,208
-908
-6% -$49.1K
IDUB icon
7216
Aptus International Enhanced Yield ETF
IDUB
$514M
$711K ﹤0.01%
37,162
+3,141
+9% +$62.2K
DNOV icon
7217
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$710K ﹤0.01%
20,014
+12,050
+151% +$440K
GRNT icon
7218
Granite Ridge Resources
GRNT
$689M
$709K ﹤0.01%
+116,192
New +$811K
XUSP icon
7219
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.8M
$709K ﹤0.01%
26,465
+11,453
+76% +$325K
FTGS icon
7220
First Trust Growth Strength ETF
FTGS
$1.34B
$709K ﹤0.01%
+29,819
New +$717K
DBD icon
7221
Diebold Nixdorf
DBD
$2.33B
$708K ﹤0.01%
+37,399
New +$710K
RCM
7222
CALL
DELISTED
R1 RCM Inc. Common Stock
RCM
$708K ﹤0.01%
47,000
-61,800
-57% -$1.04M
ABM icon
7223
PUT
ABM Industries
ABM
$2.76B
$708K ﹤0.01%
17,700
+9,600
+119% +$416K
SDOW icon
7224
PUT
ProShares UltraPro Short Dow 30
SDOW
$178M
$708K ﹤0.01%
6,775
+4,725
+230% +$445K
OMCL icon
7225
PUT
Omnicell
OMCL
$1.64B
$707K ﹤0.01%
15,700
+6,700
+74% +$406K
287 288
289
290 291

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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.