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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
JHMD icon
7776
John Hancock Multifactor Developed International ETF
JHMD
$975M
$545K ﹤0.01%
+18,229
New +$563K
EEMX icon
7777
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$181M
$545K ﹤0.01%
18,794
+7,569
+67% +$229K
LBRT icon
7778
PUT
Liberty Energy
LBRT
$3.47B
$544K ﹤0.01%
29,400
-11,200
-28% -$185K
AVDX
7779
CALL
DELISTED
AvidXchange
AVDX
$544K ﹤0.01%
57,400
-66,600
-54% -$698K
PDSB icon
7780
PUT
PDS Biotechnology
PDSB
$11.6M
$544K ﹤0.01%
107,700
+54,300
+102% +$297K
OABI icon
7781
OmniAb
OABI
$570M
$544K ﹤0.01%
104,739
+101,517
+3,151% +$542K
DECW icon
7782
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$544K ﹤0.01%
20,699
+8,113
+64% +$219K
EMTL
7783
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$543K ﹤0.01%
+13,544
New +$552K
EPC icon
7784
CALL
Edgewell Personal Care
EPC
$1.31B
$543K ﹤0.01%
14,700
-4,400
-23% -$170K
APLE icon
7785
PUT
Apple Hospitality REIT
APLE
$3.79B
$543K ﹤0.01%
35,400
+4,000
+13% +$61.2K
FBOT icon
7786
Fidelity Disruptive Automation ETF
FBOT
$219M
$543K ﹤0.01%
+24,471
New +$581K
FWONA icon
7787
CALL
Liberty Media Series A
FWONA
$23.4B
$543K ﹤0.01%
9,600
-1,054
-10% -$64.2K
SCHV
7788
Schwab US Large-Cap Value ETF
SCHV
$16B
$542K ﹤0.01%
+25,245
New +$567K
CATC
7789
DELISTED
CAMBRIDGE BANCORP
CATC
$542K ﹤0.01%
+8,708
New +$495K
FOSL icon
7790
Fossil Group
FOSL
$325M
$542K ﹤0.01%
263,282
-232,039
-47% -$541K
MRUS
7791
PUT
DELISTED
Merus
MRUS
$542K ﹤0.01%
23,000
+6,900
+43% +$167K
SVOL icon
7792
Simplify Volatility Premium ETF
SVOL
$534M
$542K ﹤0.01%
+24,081
New +$551K
ESEA icon
7793
Euroseas
ESEA
$514M
$542K ﹤0.01%
+24,986
New +$487K
LBAY icon
7794
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.1M
$542K ﹤0.01%
+21,012
New +$558K
NOCT icon
7795
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$541K ﹤0.01%
12,736
+2,019
+19% +$84.9K
DRSK icon
7796
Aptus Defined Risk ETF
DRSK
$1.52B
$541K ﹤0.01%
23,228
+9,742
+72% +$240K
DKL icon
7797
PUT
Delek Logistics
DKL
$2.86B
$541K ﹤0.01%
12,900
+10,700
+486% +$473K
ASET
7798
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
$541K ﹤0.01%
19,023
-612
-3% -$18.2K
DMCY
7799
DELISTED
Democracy International Fund
DMCY
$541K ﹤0.01%
24,018
+1,606
+7% +$37.7K
IZRL icon
7800
ARK Israel Innovative Technology ETF
IZRL
$137M
$540K ﹤0.01%
29,240
+11,544
+65% +$221K
310 311
312
313 314

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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.