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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
ZSL icon
7701
CALL
ProShares UltraShort Silver
ZSL
$66.4M
$567K ﹤0.01%
658
+180
+38% +$138K
SNCE
7702
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$567K ﹤0.01%
70,837
– –
IEO icon
7703
iShares US Oil & Gas Exploration & Production ETF
IEO
$612M
$567K ﹤0.01%
5,810
-30,386
-84% -$2.88M
IDT icon
7704
IDT Corp
IDT
$1.65B
$567K ﹤0.01%
25,693
-93,832
-79% -$2.21M
CYH icon
7705
CALL
Community Health Systems
CYH
$416M
$566K ﹤0.01%
195,300
+108,000
+124% +$400K
SRLN icon
7706
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.43B
$566K ﹤0.01%
13,500
+6,100
+82% +$255K
NXTC icon
7707
NextCure
NXTC
$35.3M
$566K ﹤0.01%
36,551
+3,779
+12% +$72.1K
VCR icon
7708
CALL
Vanguard Consumer Discretionary ETF
VCR
$6B
$566K ﹤0.01%
2,100
– –
AIVI icon
7709
WisdomTree International AI Enhanced Value Fund
AIVI
$62.9M
$565K ﹤0.01%
15,051
+5,103
+51% +$199K
TSLQ icon
7710
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$100M
$565K ﹤0.01%
967
+173
+22% +$101K
KOF icon
7711
PUT
Coca-Cola Femsa
KOF
$22.8B
$565K ﹤0.01%
7,200
-8,000
-53% -$662K
BJUL icon
7712
Innovator US Equity Buffer ETF July
BJUL
$355M
$565K ﹤0.01%
16,383
-3,675
-18% -$130K
SHYG icon
7713
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$565K ﹤0.01%
+13,762
New +$568K
PPLT
7714
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$564K ﹤0.01%
+67,400
New +$579K
SPVM icon
7715
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$564K ﹤0.01%
+11,876
New +$579K
UYM icon
7716
ProShares Ultra Materials
UYM
$40M
$563K ﹤0.01%
26,241
+25,208
+2,440% +$591K
CLSK icon
7717
CALL
CleanSpark
CLSK
$3.01B
$563K ﹤0.01%
147,800
+55,800
+61% +$295K
INZY
7718
DELISTED
Inozyme Pharma
INZY
$563K ﹤0.01%
134,010
-11,590
-8% -$59K
ZYXI
7719
DELISTED
Zynex
ZYXI
$563K ﹤0.01%
70,336
+50,629
+257% +$424K
FORM icon
7720
CALL
FormFactor
FORM
$9.71B
$563K ﹤0.01%
16,100
+2,600
+19% +$87.4K
VLRS
7721
Controladora Vuela Compania de Aviacion
VLRS
$874M
$563K ﹤0.01%
82,844
+10,832
+15% +$117K
SOND
7722
CALL
DELISTED
Sonder
SOND
$562K ﹤0.01%
68,465
+44,795
+189% +$436K
APLS
7723
DELISTED
Apellis Pharmaceuticals
APLS
$561K ﹤0.01%
14,747
-513,825
-97% -$22.6M
PGAL
7724
DELISTED
Global X MSCI Portugal ETF
PGAL
$560K ﹤0.01%
58,595
+47,358
+421% +$482K
DMC
7725
Del Monte Corp
DMC
$1.43B
$560K ﹤0.01%
21,662
-113,926
-84% -$2.98M
307 308
309
310 311

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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.