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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
DORM icon
7276
PUT
Dorman Products
DORM
$3.94B
$689K ﹤0.01%
9,100
-300
-3% -$24.4K
VTWV icon
7277
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$689K ﹤0.01%
5,773
-15,671
-73% -$1.98M
PSEC icon
7278
PUT
Prospect Capital
PSEC
$1.13B
$688K ﹤0.01%
113,800
+92,200
+427% +$575K
UA icon
7279
CALL
Under Armour Class C
UA
$2.12B
$686K ﹤0.01%
107,600
+28,900
+37% +$199K
VGIT icon
7280
CALL
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$686K ﹤0.01%
12,000
-6,600
-35% -$383K
VUZI icon
7281
Vuzix
VUZI
$260M
$685K ﹤0.01%
188,672
-5,282
-3% -$23.4K
TUP
7282
CALL
DELISTED
Tupperware Brands Corporation
TUP
$684K ﹤0.01%
488,900
-80,200
-14% -$180K
SPGP icon
7283
PUT
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$684K ﹤0.01%
7,500
-1,300
-15% -$121K
OCSL icon
7284
CALL
Oaktree Specialty Lending
OCSL
$1.14B
$684K ﹤0.01%
34,000
+14,917
+78% +$298K
JHMM icon
7285
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$684K ﹤0.01%
+14,454
New +$717K
MFC icon
7286
PUT
Manulife Financial
MFC
$73.1B
$684K ﹤0.01%
37,400
-14,100
-27% -$267K
WLDN icon
7287
Willdan Group
WLDN
$1.29B
$683K ﹤0.01%
33,454
-1,592
-5% -$33.8K
STAG icon
7288
PUT
STAG Industrial
STAG
$7.05B
$683K ﹤0.01%
19,800
+6,100
+45% +$221K
UI icon
7289
CALL
Ubiquiti
UI
$35.3B
$683K ﹤0.01%
4,700
-8,200
-64% -$1.38M
AESI icon
7290
PUT
Atlas Energy Solutions
AESI
$1.58B
$682K ﹤0.01%
30,700
+24,500
+395% +$512K
TECS icon
7291
PUT
Direxion Daily Technology Bear 3x ETF
TECS
$70.1M
$682K ﹤0.01%
422
+306
+264% +$439K
DFAS icon
7292
Dimensional US Small Cap ETF
DFAS
$15.7B
$681K ﹤0.01%
+12,982
New +$715K
STXG icon
7293
Strive 1000 Growth ETF
STXG
$152M
$681K ﹤0.01%
22,683
-3,977
-15% -$124K
IAK icon
7294
iShares US Insurance ETF
IAK
$573M
$681K ﹤0.01%
7,434
-4,746
-39% -$431K
BNO icon
7295
United States Brent Oil Fund
BNO
$646M
$681K ﹤0.01%
21,231
+12,223
+136% +$358K
DFE icon
7296
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$681K ﹤0.01%
12,975
-48,757
-79% -$2.71M
EQIN
7297
Columbia U.S. Equity Income ETF
EQIN
$316M
$680K ﹤0.01%
+18,164
New +$701K
SID icon
7298
Companhia Siderúrgica Nacional
SID
$1.2B
$680K ﹤0.01%
284,665
-3,266,851
-92% -$8.37M
SUB icon
7299
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$680K ﹤0.01%
+6,614
New +$686K
PMAR icon
7300
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$680K ﹤0.01%
+20,300
New +$688K
290 291
292
293 294

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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.