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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
PKB icon
8151
Invesco Building & Construction ETF
PKB
$365M
$459K ﹤0.01%
+9,089
New +$493K
IMTX icon
8152
CALL
Immatics
IMTX
$1.24B
$459K ﹤0.01%
39,600
-4,000
-9% -$47.7K
RISR icon
8153
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$321M
$457K ﹤0.01%
+13,695
New +$453K
IWR icon
8154
PUT
iShares Russell Mid-Cap ETF
IWR
$57.5B
$457K ﹤0.01%
6,600
-3,600
-35% -$263K
PRO
8155
PUT
DELISTED
PROS Holdings
PRO
$457K ﹤0.01%
+13,200
New +$456K
CIFR icon
8156
CALL
Cipher Digital
CIFR
$6.68B
$457K ﹤0.01%
196,100
+11,200
+6% +$37.8K
HTLD icon
8157
PUT
Heartland Express
HTLD
$986M
$457K ﹤0.01%
31,100
+24,800
+394% +$385K
PPC icon
8158
CALL
Pilgrim's Pride
PPC
$6.78B
$457K ﹤0.01%
20,000
-13,400
-40% -$326K
HOLI
8159
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$456K ﹤0.01%
+23,000
New +$415K
CRNC icon
8160
PUT
Cerence
CRNC
$383M
$456K ﹤0.01%
22,400
-15,000
-40% -$377K
HAYN
8161
PUT
DELISTED
Haynes International, Inc.
HAYN
$456K ﹤0.01%
9,800
+4,200
+75% +$205K
ESGG icon
8162
FlexShares STOXX Global ESG Select Index Fund
ESGG
$114M
$456K ﹤0.01%
3,376
-37,508
-92% -$5.26M
SNEX icon
8163
StoneX
SNEX
$8.01B
$455K ﹤0.01%
23,789
+11,887
+100% +$218K
ATEC icon
8164
PUT
Alphatec Holdings
ATEC
$1.47B
$455K ﹤0.01%
35,100
-900
-3% -$14.1K
LGOV icon
8165
First Trust Long Duration Opportunities ETF
LGOV
$621M
$455K ﹤0.01%
+22,438
New +$481K
PESI icon
8166
Perma-Fix Environmental Services
PESI
$368M
$455K ﹤0.01%
43,543
+31,324
+256% +$345K
ENOV icon
8167
PUT
Enovis
ENOV
$1.48B
$455K ﹤0.01%
8,622
+1,900
+28% +$111K
GCOR icon
8168
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$454K ﹤0.01%
11,433
-3,143
-22% -$128K
IYJ icon
8169
CALL
iShares US Industrials ETF
IYJ
$1.94B
$454K ﹤0.01%
4,500
+2,500
+125% +$266K
TRIN icon
8170
PUT
Trinity Capital Inc
TRIN
$1.72B
$454K ﹤0.01%
32,600
-17,300
-35% -$251K
OSEA icon
8171
Harbor International Compounders ETF
OSEA
$488M
$454K ﹤0.01%
+19,797
New +$483K
MVO
8172
DELISTED
MV Oil Trust
MVO
$453K ﹤0.01%
33,239
+14,767
+80% +$188K
OUST icon
8173
CALL
Ouster
OUST
$3.1B
$453K ﹤0.01%
89,850
-44,420
-33% -$246K
SDS icon
8174
PUT
ProShares UltraShort S&P500
SDS
$380M
$453K ﹤0.01%
2,440
+2,180
+838% +$376K
SPHB icon
8175
Invesco S&P 500 High Beta ETF
SPHB
$929M
$453K ﹤0.01%
+6,458
New +$487K
325 326
327
328 329

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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.