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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
USAP
8201
DELISTED
Universal Stainless & Alloy
USAP
$447K ﹤0.01%
34,118
-13,183
-28% -$185K
SPMB icon
8202
CALL
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$447K ﹤0.01%
+21,500
New +$461K
MCRB icon
8203
Seres Therapeutics
MCRB
$43.6M
$447K ﹤0.01%
9,394
+7,305
+350% +$557K
ATLC icon
8204
Atlanticus Holdings
ATLC
$1.48B
$447K ﹤0.01%
14,750
+6,196
+72% +$223K
IYF icon
8205
iShares US Financials ETF
IYF
$4.39B
$447K ﹤0.01%
5,980
-68,271
-92% -$5.26M
FDVV icon
8206
Fidelity High Dividend ETF
FDVV
$10.4B
$447K ﹤0.01%
11,583
-22,622
-66% -$911K
CCRD
8207
DELISTED
CoreCard
CCRD
$446K ﹤0.01%
22,323
-7,923
-26% -$177K
SCZ icon
8208
PUT
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$446K ﹤0.01%
7,900
+2,500
+46% +$148K
RWO icon
8209
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$446K ﹤0.01%
11,677
-8,968
-43% -$368K
XPRO icon
8210
CALL
Expro Ltd
XPRO
$2.06B
$446K ﹤0.01%
19,200
+6,500
+51% +$147K
FAIL
8211
DELISTED
Cambria Global Tail Risk ETF
FAIL
$446K ﹤0.01%
23,931
-44
-0.2% -$828
DFNL icon
8212
Davis Select Financial ETF
DFNL
$493M
$446K ﹤0.01%
+16,664
New +$464K
LOGC
8213
DELISTED
ContextLogic
LOGC
$446K ﹤0.01%
101,121
+100,515
+16,587% +$626K
BMEA icon
8214
PUT
Biomea Fusion
BMEA
$97.9M
$446K ﹤0.01%
32,400
-31,800
-50% -$573K
CHS
8215
CALL
DELISTED
Chicos FAS, Inc.
CHS
$446K ﹤0.01%
59,600
-99,500
-63% -$535K
UAPR icon
8216
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$444K ﹤0.01%
17,245
-1,771
-9% -$46.3K
NDLS icon
8217
Noodles & Co
NDLS
$97.2M
$444K ﹤0.01%
22,575
+2,048
+10% +$49.4K
NXRT
8218
PUT
NexPoint Residential Trust
NXRT
$600M
$444K ﹤0.01%
13,800
+12,400
+886% +$489K
AMRC icon
8219
PUT
Ameresco
AMRC
$1.35B
$443K ﹤0.01%
11,500
-4,000
-26% -$193K
VCTR icon
8220
CALL
Victory Capital Holdings
VCTR
$7.24B
$443K ﹤0.01%
13,300
+8,000
+151% +$267K
FDRV icon
8221
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.4M
$443K ﹤0.01%
+25,854
New +$488K
XRN
8222
CALL
Chiron Real Estate Inc
XRN
$478M
$443K ﹤0.01%
9,880
+380
+4% +$18.2K
CLIP icon
8223
Global X 1-3 Month T-Bill ETF
CLIP
$2.34B
$443K ﹤0.01%
+4,405
New +$442K
QYLD icon
8224
PUT
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$443K ﹤0.01%
26,400
+17,900
+211% +$314K
HISF icon
8225
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.9M
$443K ﹤0.01%
10,359
+74
+0.7% +$3.23K
327 328
329
330 331

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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.