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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
HGV icon
7351
CALL
Hilton Grand Vacations
HGV
$3.38B
$663K ﹤0.01%
16,300
-3,000
-16% -$132K
EE icon
7352
CALL
Excelerate Energy
EE
$1.17B
$663K ﹤0.01%
38,900
+19,300
+98% +$377K
HTHT icon
7353
CALL
Huazhu Hotels Group
HTHT
$14.1B
$662K ﹤0.01%
16,800
+4,100
+32% +$173K
CASS icon
7354
Cass Information Systems
CASS
$739M
$662K ﹤0.01%
+17,769
New +$681K
MOO icon
7355
CALL
VanEck Agribusiness ETF
MOO
$984M
$661K ﹤0.01%
8,400
+1,900
+29% +$158K
SILV
7356
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$661K ﹤0.01%
149,900
+17,600
+13% +$89.5K
HSIC icon
7357
CALL
Henry Schein
HSIC
$9.94B
$661K ﹤0.01%
8,900
-5,800
-39% -$447K
ETD icon
7358
PUT
Ethan Allen Interiors
ETD
$569M
$661K ﹤0.01%
22,100
+900
+4% +$27.9K
PFIX icon
7359
Simplify Interest Rate Hedge ETF
PFIX
$185M
$659K ﹤0.01%
6,905
-934
-12% -$71K
MBIN icon
7360
Merchants Bancorp
MBIN
$2.5B
$659K ﹤0.01%
23,787
-19,524
-45% -$564K
ACCD
7361
PUT
DELISTED
Accolade Inc
ACCD
$659K ﹤0.01%
62,300
-7,500
-11% -$98.4K
VTEB icon
7362
PUT
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$659K ﹤0.01%
13,700
-7,800
-36% -$386K
OII icon
7363
CALL
Oceaneering
OII
$5.29B
$658K ﹤0.01%
25,600
-3,000
-10% -$68.5K
SOCL icon
7364
Global X Social Media ETF
SOCL
$89.3M
$658K ﹤0.01%
18,361
+10,401
+131% +$393K
CAPL icon
7365
CrossAmerica Partners
CAPL
$917M
$658K ﹤0.01%
30,343
+9,579
+46% +$189K
IYZ icon
7366
iShares US Telecommunications ETF
IYZ
$1.25B
$658K ﹤0.01%
30,881
+4,267
+16% +$94.3K
FNDX icon
7367
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$658K ﹤0.01%
+35,253
New +$682K
SON icon
7368
PUT
Sonoco
SON
$5.66B
$658K ﹤0.01%
12,100
-400
-3% -$22.6K
GTN icon
7369
CALL
Gray Television
GTN
$501M
$657K ﹤0.01%
95,000
+58,600
+161% +$483K
RNEM icon
7370
First Trust Emerging Markets Equity Select ETF
RNEM
$16.7M
$657K ﹤0.01%
+13,687
New +$678K
XLSR icon
7371
State Street US Sector Rotation ETF
XLSR
$1.05B
$657K ﹤0.01%
+15,914
New +$687K
DENN
7372
DELISTED
Denny's
DENN
$656K ﹤0.01%
77,496
-160,057
-67% -$1.62M
DNUT icon
7373
Krispy Kreme
DNUT
$562M
$656K ﹤0.01%
52,628
-270,073
-84% -$3.77M
DRIP icon
7374
PUT
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$97.9M
$656K ﹤0.01%
6,530
+1,300
+25% +$143K
ARR
7375
PUT
Armour Residential REIT
ARR
$2.32B
$656K ﹤0.01%
30,880
+11,820
+62% +$291K
293 294
295
296 297

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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.