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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
MAN icon
7826
CALL
ManpowerGroup
MAN
$2.77B
$535K ﹤0.01%
7,300
– –
OBK icon
7827
Origin Bancorp
OBK
$1.65B
$535K ﹤0.01%
+18,535
New +$566K
CANE icon
7828
CALL
Teucrium Sugar Fund
CANE
$55.6M
$535K ﹤0.01%
36,200
-21,800
-38% -$302K
DSI icon
7829
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$534K ﹤0.01%
6,561
-20,352
-76% -$1.73M
NMM icon
7830
Navios Maritime Partners
NMM
$2.35B
$534K ﹤0.01%
23,086
-101,582
-81% -$2.32M
GOOY icon
7831
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$534K ﹤0.01%
+26,978
New +$547K
SND icon
7832
Smart Sand
SND
$211M
$534K ﹤0.01%
230,032
-47,602
-17% -$94.1K
ONEY icon
7833
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$533K ﹤0.01%
5,831
-4,527
-44% -$436K
CLB icon
7834
CALL
Core Laboratories
CLB
$574M
$533K ﹤0.01%
22,200
+3,100
+16% +$76.1K
MESO
7835
CALL
Mesoblast
MESO
$2.16B
$533K ﹤0.01%
216,650
+28,850
+15% +$138K
CVRX icon
7836
PUT
CVRx
CVRX
$73.3M
$532K ﹤0.01%
35,100
+24,800
+241% +$408K
QIPT
7837
DELISTED
Quipt Home Medical
QIPT
$532K ﹤0.01%
104,587
-69,129
-40% -$371K
EQWL icon
7838
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
$532K ﹤0.01%
+6,774
New +$556K
SFBS
7839
CALL
ServisFirst Bancshares
SFBS
$4.92B
$532K ﹤0.01%
10,200
+7,500
+278% +$397K
CWAN
7840
CALL
DELISTED
Clearwater Analytics
CWAN
$532K ﹤0.01%
27,500
-8,100
-23% -$143K
EPM icon
7841
PUT
Evolution Petroleum
EPM
$137M
$531K ﹤0.01%
77,700
-19,100
-20% -$162K
DIVO icon
7842
CALL
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
$531K ﹤0.01%
15,300
+2,400
+19% +$86.3K
ASH icon
7843
PUT
Ashland
ASH
$3.37B
$531K ﹤0.01%
6,500
+2,000
+44% +$173K
DIVI icon
7844
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.74B
$530K ﹤0.01%
+18,995
New +$551K
RLI icon
7845
CALL
RLI Corp
RLI
$5.9B
$530K ﹤0.01%
7,800
-2,000
-20% -$135K
BULZ icon
7846
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$309M
$530K ﹤0.01%
+84,700
New +$609K
VUZI icon
7847
PUT
Vuzix
VUZI
$260M
$530K ﹤0.01%
145,900
-56,400
-28% -$250K
ARKF icon
7848
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$529K ﹤0.01%
27,331
+23,416
+598% +$498K
DXGE
7849
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$529K ﹤0.01%
+15,085
New +$540K
RWL icon
7850
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$528K ﹤0.01%
+6,760
New +$545K
312 313
314
315 316

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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.