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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
HOLI
7676
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$574K ﹤0.01%
28,912
+12,393
+75% +$224K
DFH icon
7677
CALL
Dream Finders Homes
DFH
$1.37B
$574K ﹤0.01%
25,800
+4,800
+23% +$125K
BBW icon
7678
PUT
Build-A-Bear
BBW
$479M
$573K ﹤0.01%
19,500
-30,200
-61% -$763K
BBIP
7679
DELISTED
JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF
BBIP
$573K ﹤0.01%
5,899
+99
+2% +$9.66K
BKSY icon
7680
CALL
BlackSky Technology
BKSY
$1.26B
$573K ﹤0.01%
61,238
+17,213
+39% +$219K
HTH icon
7681
CALL
Hilltop Holdings
HTH
$2.25B
$573K ﹤0.01%
20,200
-500
-2% -$15.1K
TIGR
7682
CALL
UP Fintech Holding
TIGR
$865M
$572K ﹤0.01%
111,800
+29,500
+36% +$119K
IYG icon
7683
PUT
iShares US Financial Services ETF
IYG
$2.22B
$572K ﹤0.01%
11,100
-2,400
-18% -$130K
OTEX icon
7684
PUT
Open Text
OTEX
$5.79B
$572K ﹤0.01%
16,300
-1,100
-6% -$43.1K
XNCR icon
7685
Xencor
XNCR
$1.72B
$571K ﹤0.01%
28,325
-71,392
-72% -$1.62M
DTEC icon
7686
ALPS Disruptive Technologies ETF
DTEC
$75.9M
$571K ﹤0.01%
16,112
+9,319
+137% +$354K
PDS
7687
PUT
Precision Drilling
PDS
$1.14B
$571K ﹤0.01%
8,500
-7,900
-48% -$502K
IPOS icon
7688
Renaissance International IPO ETF
IPOS
$11.7M
$570K ﹤0.01%
41,720
+13,286
+47% +$198K
VOOG icon
7689
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$570K ﹤0.01%
13,866
-14,688
-51% -$625K
CVGW
7690
PUT
DELISTED
Calavo Growers
CVGW
$570K ﹤0.01%
22,600
+19,500
+629% +$634K
EBTC
7691
DELISTED
Enterprise Bancorp
EBTC
$569K ﹤0.01%
20,799
+9,159
+79% +$268K
WSR
7692
CALL
DELISTED
Whitestone REIT
WSR
$569K ﹤0.01%
59,100
+25,900
+78% +$258K
CRON
7693
Cronos Group
CRON
$1.16B
$569K ﹤0.01%
284,519
+269,136
+1,750% +$526K
EPRT icon
7694
CALL
Essential Properties Realty Trust
EPRT
$6.73B
$569K ﹤0.01%
26,300
+17,800
+209% +$424K
FDIQ
7695
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.5M
$568K ﹤0.01%
+12,973
New +$608K
LFCR icon
7696
Lifecore Biomedical
LFCR
$172M
$568K ﹤0.01%
75,321
+6,915
+10% +$63.2K
MITK icon
7697
PUT
Mitek Systems
MITK
$836M
$568K ﹤0.01%
53,000
+42,500
+405% +$476K
BEP icon
7698
Brookfield Renewable
BEP
$10.3B
$568K ﹤0.01%
26,111
+3,694
+16% +$99.5K
TECS icon
7699
CALL
Direxion Daily Technology Bear 3x ETF
TECS
$70.1M
$567K ﹤0.01%
351
-592
-63% -$850K
SEMR
7700
DELISTED
Semrush
SEMR
$567K ﹤0.01%
66,691
+56,357
+545% +$525K
306 307
308
309 310

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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.