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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
QSIG
7651
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$577K ﹤0.01%
+12,407
New +$581K
VRM icon
7652
CALL
Vroom Inc
VRM
$50.6M
$577K ﹤0.01%
6,440
-469
-7% -$59.1K
IWD icon
7653
PUT
iShares Russell 1000 Value ETF
IWD
$84B
$577K ﹤0.01%
3,800
-25,700
-87% -$4.08M
ACDC icon
7654
PUT
ProFrac Holding
ACDC
$962M
$577K ﹤0.01%
53,000
+28,400
+115% +$329K
EMDV icon
7655
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.29M
$577K ﹤0.01%
13,330
-640
-5% -$29.3K
FINX icon
7656
Global X FinTech ETF
FINX
$166M
$576K ﹤0.01%
28,622
-7,724
-21% -$171K
EWH icon
7657
CALL
iShares MSCI Hong Kong ETF
EWH
$1.23B
$576K ﹤0.01%
33,600
+25,900
+336% +$477K
BIB icon
7658
ProShares Ultra NASDAQ Biotechnology
BIB
$91.8M
$576K ﹤0.01%
12,011
+3,835
+47% +$197K
UYG icon
7659
CALL
ProShares Ultra Financials
UYG
$844M
$576K ﹤0.01%
13,200
+8,300
+169% +$392K
IMKTA icon
7660
Ingles Markets
IMKTA
$1.64B
$575K ﹤0.01%
7,639
-4,662
-38% -$375K
SANM icon
7661
CALL
Sanmina
SANM
$10.6B
$575K ﹤0.01%
10,600
-3,200
-23% -$180K
CLW icon
7662
Clearwater Paper
CLW
$333M
$575K ﹤0.01%
15,853
-77,989
-83% -$2.71M
RHP icon
7663
CALL
Ryman Hospitality Properties
RHP
$8.56B
$575K ﹤0.01%
6,900
-16,800
-71% -$1.48M
EVX icon
7664
VanEck Environmental Services ETF
EVX
$101M
$575K ﹤0.01%
+20,050
New +$628K
CQP icon
7665
PUT
Cheniere Energy
CQP
$32.7B
$574K ﹤0.01%
10,600
-7,500
-41% -$385K
UWM icon
7666
ProShares Ultra Russell2000
UWM
$260M
$574K ﹤0.01%
19,000
+17,661
+1,319% +$606K
BETZ icon
7667
CALL
Roundhill Sports Betting & iGaming ETF
BETZ
$49.8M
$574K ﹤0.01%
36,200
+8,200
+29% +$144K
AZZ icon
7668
PUT
AZZ Inc
AZZ
$4.61B
$574K ﹤0.01%
12,600
-3,500
-22% -$160K
PAVE icon
7669
PUT
Global X US Infrastructure Development ETF
PAVE
$14B
$574K ﹤0.01%
18,900
+6,800
+56% +$215K
VBR icon
7670
PUT
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$574K ﹤0.01%
3,600
+1,300
+57% +$217K
SPXE icon
7671
ProShares S&P 500 ex-Energy ETF
SPXE
$86.6M
$574K ﹤0.01%
12,644
-1,974
-14% -$93.7K
AIRC
7672
CALL
DELISTED
Apartment Income REIT Corp.
AIRC
$574K ﹤0.01%
18,700
-15,400
-45% -$523K
AVSE icon
7673
Avantis Responsible Emerging Markets Equity ETF
AVSE
$216M
$574K ﹤0.01%
+12,793
New +$591K
TK icon
7674
PUT
Teekay
TK
$1.13B
$574K ﹤0.01%
93,000
-53,800
-37% -$343K
NOVT icon
7675
CALL
Novanta
NOVT
$6.38B
$574K ﹤0.01%
4,000
-3,400
-46% -$554K
305 306
307
308 309

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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.