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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
RWM icon
7876
ProShares Short Russell2000
RWM
$111M
$523K ﹤0.01%
21,604
-208,507
-91% -$4.78M
UTI icon
7877
CALL
Universal Technical Institute
UTI
$1.38B
$523K ﹤0.01%
+62,400
New +$486K
OILK icon
7878
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$239M
$523K ﹤0.01%
+10,501
New +$487K
OXY.WS icon
7879
Occidental Petroleum Corp Warrants
OXY.WS
$35.6B
$522K ﹤0.01%
12,079
– –
GATX icon
7880
PUT
GATX Corp
GATX
$6.3B
$522K ﹤0.01%
4,800
+2,400
+100% +$290K
OBE
7881
CALL
Obsidian Energy
OBE
$775M
$522K ﹤0.01%
63,500
-59,700
-48% -$418K
AIRS icon
7882
CALL
AirSculpt Technologies
AIRS
$194M
$522K ﹤0.01%
76,300
-28,400
-27% -$227K
GTY
7883
CALL
Getty Realty Corp
GTY
$2.04B
$521K ﹤0.01%
18,800
+11,900
+172% +$370K
PHR icon
7884
CALL
Phreesia
PHR
$707M
$521K ﹤0.01%
27,900
-3,600
-11% -$96.8K
INDF
7885
DELISTED
Nifty India Financials ETF
INDF
$521K ﹤0.01%
14,941
-6,841
-31% -$240K
BATRA icon
7886
Atlanta Braves Holdings Series A
BATRA
$3.62B
$521K ﹤0.01%
13,327
-35,467
-73% -$1.5M
GNTX icon
7887
CALL
Gentex
GNTX
$4.99B
$521K ﹤0.01%
16,000
-15,900
-50% -$510K
LILA icon
7888
CALL
Liberty Latin America Class A
LILA
$1.64B
$521K ﹤0.01%
93,914
+24,583
+35% +$143K
XSVN icon
7889
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$520K ﹤0.01%
11,288
-1,255
-10% -$59.4K
MJ icon
7890
CALL
Amplify Alternative Harvest ETF
MJ
$110M
$520K ﹤0.01%
11,867
-4,183
-26% -$169K
NBHC icon
7891
National Bank Holdings
NBHC
$1.91B
$520K ﹤0.01%
17,465
-47,829
-73% -$1.53M
JAKK icon
7892
Jakks Pacific
JAKK
$289M
$520K ﹤0.01%
27,953
-27,595
-50% -$527K
BNDD icon
7893
Quadratic Deflation ETF
BNDD
$20.5M
$520K ﹤0.01%
+4,564
New +$561K
KCE icon
7894
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$519K ﹤0.01%
5,987
+1,209
+25% +$108K
QVOY
7895
Q3 All-Season Active Rotation ETF
QVOY
$65.3M
$519K ﹤0.01%
+19,074
New +$532K
BITX icon
7896
CALL
2x Bitcoin ETF
BITX
$882M
$519K ﹤0.01%
+48,800
New +$597K
GLP icon
7897
PUT
Global Partners
GLP
$1.72B
$519K ﹤0.01%
14,700
+4,000
+37% +$128K
ACVA icon
7898
PUT
ACV Auctions
ACVA
$1.3B
$519K ﹤0.01%
34,200
+18,200
+114% +$296K
BTE icon
7899
CALL
Baytex Energy
BTE
$3.27B
$519K ﹤0.01%
117,688
+5,338
+5% +$20.9K
SSB icon
7900
CALL
SouthState Bank Corp
SSB
$10.7B
$519K ﹤0.01%
7,700
-1,600
-17% -$115K
314 315
316
317 318

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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.