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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
PRGO icon
7976
PUT
Perrigo
PRGO
$1.8B
$502K ﹤0.01%
15,700
+4,800
+44% +$169K
TBLA icon
7977
PUT
Taboola.com
TBLA
$1.03B
$501K ﹤0.01%
132,300
+2,000
+2% +$7.04K
BIS icon
7978
ProShares UltraShort NASDAQ Biotechnology
BIS
$2M
$501K ﹤0.01%
11,182
+1,021
+10% +$43K
PLRX icon
7979
PUT
Pliant Therapeutics
PLRX
$71.2M
$501K ﹤0.01%
28,900
-5,500
-16% -$95.4K
MTGP icon
7980
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.2M
$501K ﹤0.01%
12,021
-2,233
-16% -$95.4K
HURC icon
7981
Hurco Companies Inc
HURC
$145M
$501K ﹤0.01%
22,315
-5,953
-21% -$130K
DBO icon
7982
Invesco DB Oil Fund
DBO
$261M
$500K ﹤0.01%
28,316
-46,243
-62% -$752K
EPS icon
7983
WisdomTree US LargeCap Fund
EPS
$1.66B
$500K ﹤0.01%
10,924
-28,849
-73% -$1.36M
VONG icon
7984
CALL
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$500K ﹤0.01%
7,300
+5,100
+232% +$362K
SAGP icon
7985
Strategas Global Policy Opportunities ETF
SAGP
$81M
$500K ﹤0.01%
+21,165
New +$526K
UNOV icon
7986
Innovator US Equity Ultra Buffer ETF November
UNOV
$105M
$499K ﹤0.01%
16,456
+6,558
+66% +$203K
IPO icon
7987
PUT
Renaissance IPO ETF
IPO
$153M
$499K ﹤0.01%
15,600
+4,600
+42% +$153K
FEUS icon
7988
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$115M
$498K ﹤0.01%
+10,245
New +$519K
PTVE
7989
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$498K ﹤0.01%
61,262
-257,723
-81% -$2.11M
LGND icon
7990
PUT
Ligand Pharmaceuticals
LGND
$5.73B
$497K ﹤0.01%
8,300
-700
-8% -$46.1K
ERY icon
7991
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$35.7M
$496K ﹤0.01%
20,200
+5,100
+34% +$136K
AIVC
7992
Amplify Bloomberg AI Equal Weight ETF
AIVC
$130M
$495K ﹤0.01%
14,096
-8,167
-37% -$295K
SIGA icon
7993
PUT
SIGA Technologies
SIGA
$215M
$495K ﹤0.01%
94,200
+48,400
+106% +$239K
PIPR icon
7994
PUT
Piper Sandler
PIPR
$5.29B
$494K ﹤0.01%
13,600
-1,200
-8% -$43.4K
VRM icon
7995
PUT
Vroom Inc
VRM
$49.3M
$494K ﹤0.01%
5,510
+3,365
+157% +$424K
CLOV icon
7996
CALL
Clover Health Investments
CLOV
$2.25B
$494K ﹤0.01%
457,100
+120,800
+36% +$144K
CTRN icon
7997
PUT
Citi Trends
CTRN
$599M
$493K ﹤0.01%
22,200
-4,300
-16% -$87.9K
SRAD icon
7998
Sportradar
SRAD
$3.8B
$493K ﹤0.01%
49,272
-281,388
-85% -$3.52M
SWTX
7999
DELISTED
SpringWorks Therapeutics
SWTX
$493K ﹤0.01%
21,306
+13,225
+164% +$362K
LUNR icon
8000
Intuitive Machines
LUNR
$3.1B
$493K ﹤0.01%
+134,949
New +$861K
318 319
320
321 322

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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.