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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
PRTA icon
7726
PUT
Prothena Corp
PRTA
$456M
$560K ﹤0.01%
11,600
-5,900
-34% -$351K
GSFP
7727
DELISTED
Goldman Sachs Future Planet Equity ETF
GSFP
$559K ﹤0.01%
+20,357
New +$621K
SMMU icon
7728
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$559K ﹤0.01%
+11,415
New +$564K
AIEQ icon
7729
Amplify AI Powered Equity ETF
AIEQ
$123M
$559K ﹤0.01%
18,765
-2,776
-13% -$87.4K
FDFF icon
7730
Fidelity Disruptive Finance ETF
FDFF
$44.3M
$559K ﹤0.01%
22,369
+3,467
+18% +$90.5K
NG icon
7731
NovaGold Resources
NG
$3.4B
$558K ﹤0.01%
145,373
-1,000,509
-87% -$4.2M
PWZ icon
7732
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$557K ﹤0.01%
+23,747
New +$577K
NAPA
7733
CALL
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$557K ﹤0.01%
54,300
+28,700
+112% +$355K
UVV icon
7734
PUT
Universal Corp
UVV
$1.1B
$557K ﹤0.01%
11,800
+6,400
+119% +$309K
OSCR icon
7735
PUT
Oscar Health
OSCR
$9.74B
$557K ﹤0.01%
100,000
+25,400
+34% +$178K
FFWM
7736
PUT
DELISTED
First Foundation Inc
FFWM
$557K ﹤0.01%
91,600
-700
-0.8% -$4.62K
ELEV
7737
DELISTED
Elevation Oncology
ELEV
$557K ﹤0.01%
840,201
+1,607
+0.2% +$1.63K
BLV icon
7738
PUT
Vanguard Long-Term Bond ETF
BLV
$5.68B
$557K ﹤0.01%
8,300
+5,000
+152% +$356K
HIW icon
7739
PUT
Highwoods Properties
HIW
$3.38B
$556K ﹤0.01%
27,000
-800
-3% -$19K
NFGC
7740
New Found Gold
NFGC
$638M
$556K ﹤0.01%
133,370
+80,532
+152% +$364K
ARKQ icon
7741
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$556K ﹤0.01%
10,600
-1,400
-12% -$77.2K
HDMV icon
7742
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$556K ﹤0.01%
+20,614
New +$580K
OFS icon
7743
OFS Capital
OFS
$47.7M
$555K ﹤0.01%
49,420
+28,381
+135% +$301K
GHI icon
7744
Greystone Housing Impact Investors LP
GHI
$139M
$555K ﹤0.01%
36,234
-906
-2% -$14.4K
CGW icon
7745
Invesco S&P Global Water Index ETF
CGW
$1.05B
$555K ﹤0.01%
11,923
+1,028
+9% +$51.7K
CRT
7746
Cross Timbers Royalty Trust
CRT
$63.4M
$555K ﹤0.01%
28,468
+4,448
+19% +$91.6K
SII
7747
PUT
Sprott
SII
$3.03B
$555K ﹤0.01%
18,200
+10,800
+146% +$355K
RINF icon
7748
ProShares Inflation Expectations ETF
RINF
$18M
$554K ﹤0.01%
16,340
-4,093
-20% -$136K
SFBS
7749
ServisFirst Bancshares
SFBS
$4.95B
$554K ﹤0.01%
10,624
+2,244
+27% +$119K
IBND icon
7750
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$554K ﹤0.01%
20,410
-1,447
-7% -$41K
308 309
310
311 312

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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.