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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
AGX icon
7851
CALL
Argan
AGX
$7.75B
$528K ﹤0.01%
11,600
+1,100
+10% +$45.4K
EUFN icon
7852
PUT
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$528K ﹤0.01%
27,900
-8,800
-24% -$170K
FEBT icon
7853
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$161M
$527K ﹤0.01%
20,055
+1,024
+5% +$27.7K
ONIT
7854
Onity Group
ONIT
$311M
$527K ﹤0.01%
20,379
-3,153
-13% -$94.6K
FREE
7855
CALL
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$527K ﹤0.01%
146,500
-100
-0.1% -$382
IMKTA icon
7856
PUT
Ingles Markets
IMKTA
$1.63B
$527K ﹤0.01%
7,000
+3,600
+106% +$290K
CCOI icon
7857
Cogent Communications
CCOI
$519M
$527K ﹤0.01%
8,511
-237,558
-97% -$15.5M
PEBO icon
7858
Peoples Bancorp
PEBO
$1.47B
$526K ﹤0.01%
+20,735
New +$551K
GRWG icon
7859
GrowGeneration
GRWG
$108M
$526K ﹤0.01%
180,212
-127,913
-42% -$419K
PALL icon
7860
abrdn Physical Palladium Shares ETF
PALL
$651M
$526K ﹤0.01%
+22,855
New +$528K
VOT icon
7861
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$526K ﹤0.01%
2,700
+2,600
+2,600% +$531K
DXLG icon
7862
Destination XL Group
DXLG
$34.3M
$525K ﹤0.01%
117,261
+57,313
+96% +$269K
ACN icon
7863
Accenture
ACN
$106B
$525K ﹤0.01%
1,710
-44,693
-96% -$14.1M
TPH
7864
PUT
DELISTED
Tri Pointe Homes
TPH
$525K ﹤0.01%
19,200
-5,700
-23% -$175K
FXF icon
7865
PUT
Invesco CurrencyShares Swiss Franc Trust
FXF
$390M
$525K ﹤0.01%
5,400
+2,300
+74% +$232K
EWO icon
7866
iShares MSCI Austria ETF
EWO
$207M
$525K ﹤0.01%
+26,699
New +$543K
OBIL icon
7867
US Treasury 12 Month Bill ETF
OBIL
$307M
$525K ﹤0.01%
10,513
+6,355
+153% +$317K
FNGS icon
7868
PUT
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$589M
$524K ﹤0.01%
16,400
-12,600
-43% -$422K
DDEC icon
7869
FT Vest US Equity Deep Buffer ETF December
DDEC
$438M
$524K ﹤0.01%
+15,621
New +$530K
OVLY icon
7870
Oak Valley Bancorp
OVLY
$290M
$524K ﹤0.01%
+20,899
New +$542K
PSMD icon
7871
Pacer Swan SOS Moderate January ETF
PSMD
$93.7M
$524K ﹤0.01%
21,579
+8,139
+61% +$200K
XFIV icon
7872
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
$524K ﹤0.01%
+11,051
New +$532K
RLX icon
7873
CALL
RLX Technology
RLX
$2.24B
$524K ﹤0.01%
346,900
+77,300
+29% +$121K
OI icon
7874
CALL
O-I Glass
OI
$977M
$524K ﹤0.01%
31,300
+5,700
+22% +$115K
AZEK
7875
PUT
DELISTED
The AZEK Co
AZEK
$523K ﹤0.01%
17,600
– –
313 314
315
316 317

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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.