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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
PCRX icon
8026
PUT
Pacira BioSciences
PCRX
$957M
$485K ﹤0.01%
15,800
+10,000
+172% +$360K
PDSB icon
8027
PDS Biotechnology
PDSB
$11.6M
$485K ﹤0.01%
95,989
+45,138
+89% +$247K
AMCR icon
8028
CALL
Amcor
AMCR
$21.2B
$485K ﹤0.01%
10,580
-7,340
-41% -$354K
CSML
8029
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$484K ﹤0.01%
+15,575
New +$509K
LSAF icon
8030
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$484K ﹤0.01%
+15,309
New +$496K
YORW icon
8031
York Water
YORW
$541M
$484K ﹤0.01%
12,916
-32,783
-72% -$1.34M
LBRDK icon
8032
PUT
Liberty Broadband Class C
LBRDK
$5.02B
$484K ﹤0.01%
5,300
+800
+18% +$71.4K
SHAG icon
8033
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$484K ﹤0.01%
10,450
-26,691
-72% -$1.24M
AVID
8034
PUT
DELISTED
Avid Technology Inc
AVID
$484K ﹤0.01%
18,000
-18,700
-51% -$492K
PPTY
8035
US Diversified Real Estate ETF
PPTY
$25.2M
$483K ﹤0.01%
17,986
+70
+0.4% +$2.02K
BAB icon
8036
Invesco Taxable Municipal Bond ETF
BAB
$991M
$483K ﹤0.01%
19,114
+10,372
+119% +$269K
IBUY icon
8037
Amplify Online Retail ETF
IBUY
$126M
$483K ﹤0.01%
+10,914
New +$523K
LGF.A
8038
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$483K ﹤0.01%
57,000
+8,200
+17% +$65.2K
LEGH icon
8039
Legacy Housing
LEGH
$671M
$483K ﹤0.01%
24,859
+14,542
+141% +$320K
UFI icon
8040
UNIFI
UFI
$150M
$482K ﹤0.01%
67,914
-46,982
-41% -$349K
KRT icon
8041
Karat Packaging
KRT
$954M
$482K ﹤0.01%
20,910
+10,434
+100% +$224K
GMAY icon
8042
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$482K ﹤0.01%
+15,623
New +$489K
MSEX icon
8043
Middlesex Water
MSEX
$1.11B
$482K ﹤0.01%
7,275
-33,858
-82% -$2.61M
VFH icon
8044
CALL
Vanguard Financials ETF
VFH
$13.9B
$482K ﹤0.01%
6,000
-1,400
-19% -$117K
CIBR icon
8045
PUT
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$482K ﹤0.01%
10,600
-800
-7% -$36.6K
HEWU
8046
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
$481K ﹤0.01%
18,956
+8,713
+85% +$217K
EBIZ icon
8047
Global X E-commerce ETF
EBIZ
$28.2M
$481K ﹤0.01%
+26,576
New +$504K
HBI
8048
CALL
DELISTED
Hanesbrands
HBI
$481K ﹤0.01%
121,400
-267,800
-69% -$1.3M
UJAN icon
8049
Innovator US Equity Ultra Buffer ETF January
UJAN
$256M
$481K ﹤0.01%
14,760
+431
+3% +$14.2K
PTEU icon
8050
Pacer Trendpilot European Index ETF
PTEU
$37.8M
$480K ﹤0.01%
+19,420
New +$511K
320 321
322
323 324

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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.