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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
CPRX
8101
PUT
DELISTED
Catalyst Pharmaceutical
CPRX
$470K ﹤0.01%
40,200
+7,700
+24% +$103K
CENTA icon
8102
Central Garden & Pet Co Class A
CENTA
$2.41B
$470K ﹤0.01%
14,651
-62,829
-81% -$2M
TRC icon
8103
Tejon Ranch
TRC
$443M
$470K ﹤0.01%
28,962
-1,981
-6% -$33.5K
KOP icon
8104
Koppers
KOP
$859M
$470K ﹤0.01%
11,875
+11,680
+5,990% +$442K
IQDE
8105
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$470K ﹤0.01%
+24,117
New +$485K
IYE icon
8106
PUT
iShares US Energy ETF
IYE
$1.87B
$470K ﹤0.01%
9,900
-4,400
-31% -$203K
BTG icon
8107
PUT
B2Gold
BTG
$6.58B
$469K ﹤0.01%
162,400
+65,300
+67% +$212K
CATY icon
8108
PUT
Cathay General Bancorp
CATY
$4.28B
$469K ﹤0.01%
13,500
-7,200
-35% -$257K
CVLG icon
8109
CALL
Covenant Logistics
CVLG
$864M
$469K ﹤0.01%
21,400
-2,000
-9% -$48.4K
MODN
8110
CALL
DELISTED
MODEL N, INC.
MODN
$469K ﹤0.01%
19,200
+9,800
+104% +$291K
SLF icon
8111
PUT
Sun Life Financial
SLF
$44.5B
$468K ﹤0.01%
9,600
-1,900
-17% -$95.2K
LCTX icon
8112
Lineage Cell Therapeutics
LCTX
$268M
$468K ﹤0.01%
396,933
-6,737
-2% -$9.17K
APT icon
8113
CALL
Alpha Pro Tech
APT
$54.9M
$468K ﹤0.01%
107,900
+56,500
+110% +$235K
REZ icon
8114
PUT
iShares Residential and Multisector Real Estate ETF
REZ
$845M
$468K ﹤0.01%
7,100
-1,100
-13% -$78.6K
CRBG icon
8115
PUT
Corebridge Financial
CRBG
$14.8B
$468K ﹤0.01%
23,700
-534,800
-96% -$9.95M
AXTA icon
8116
PUT
Axalta
AXTA
$7.58B
$468K ﹤0.01%
17,400
-26,100
-60% -$766K
WSBF icon
8117
Waterstone Financial
WSBF
$381M
$468K ﹤0.01%
42,736
-63,609
-60% -$834K
USMC icon
8118
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$4.39B
$468K ﹤0.01%
+10,923
New +$482K
VRDN icon
8119
PUT
Viridian Therapeutics
VRDN
$2.71B
$468K ﹤0.01%
30,500
-18,900
-38% -$361K
IHF icon
8120
PUT
iShares US Healthcare Providers ETF
IHF
$1.23B
$468K ﹤0.01%
9,500
-5,000
-34% -$254K
FTXO icon
8121
First Trust Nasdaq Bank ETF
FTXO
$319M
$467K ﹤0.01%
22,611
-21,751
-49% -$480K
SPLB icon
8122
CALL
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$467K ﹤0.01%
+22,000
New +$492K
PBW icon
8123
Invesco WilderHill Clean Energy ETF
PBW
$427M
$467K ﹤0.01%
+14,856
New +$561K
NAT icon
8124
Nordic American Tanker
NAT
$1.47B
$466K ﹤0.01%
113,168
-187,715
-62% -$750K
KVYO icon
8125
CALL
Klaviyo
KVYO
$5.07B
$466K ﹤0.01%
+13,500
New +$463K
323 324
325
326 327

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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.