We are live on ! Find out more
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
GNTX icon
8226
PUT
Gentex
GNTX
$4.99B
$443K ﹤0.01%
13,600
+7,700
+131% +$247K
CASH icon
8227
CALL
Pathward Financial
CASH
$1.76B
$442K ﹤0.01%
9,600
+2,300
+32% +$114K
ZLAB icon
8228
PUT
Zai Lab
ZLAB
$2.87B
$442K ﹤0.01%
18,200
+4,500
+33% +$120K
BYLD icon
8229
iShares Yield Optimized Bond ETF
BYLD
$441M
$442K ﹤0.01%
20,693
+2,633
+15% +$57.2K
PFIG icon
8230
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$119M
$442K ﹤0.01%
19,596
-49,993
-72% -$1.15M
TOL icon
8231
Toll Brothers
TOL
$13.4B
$442K ﹤0.01%
5,980
-167,008
-97% -$13.2M
IBEX icon
8232
IBEX
IBEX
$475M
$442K ﹤0.01%
28,619
-88,949
-76% -$1.66M
HLLY icon
8233
PUT
Holley
HLLY
$375M
$442K ﹤0.01%
88,600
+27,500
+45% +$156K
LQDI icon
8234
iShares Inflation Hedged Corporate Bond ETF
LQDI
$70.6M
$442K ﹤0.01%
17,946
+5,970
+50% +$151K
FOLD
8235
DELISTED
Amicus Therapeutics
FOLD
$442K ﹤0.01%
36,356
+31,557
+658% +$407K
BPT
8236
PUT
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$442K ﹤0.01%
61,800
-51,600
-46% -$327K
NYF icon
8237
iShares New York Muni Bond ETF
NYF
$1.43B
$442K ﹤0.01%
+8,658
New +$455K
BMVP icon
8238
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$442K ﹤0.01%
12,006
+6,594
+122% +$254K
DVAX
8239
PUT
DELISTED
Dynavax Technologies
DVAX
$442K ﹤0.01%
29,900
+7,700
+35% +$108K
SLYV icon
8240
CALL
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$441K ﹤0.01%
6,100
-3,300
-35% -$255K
MSA icon
8241
PUT
Mine Safety
MSA
$7.31B
$441K ﹤0.01%
2,800
+2,500
+833% +$429K
SLM icon
8242
CALL
SLM Corp
SLM
$5.05B
$441K ﹤0.01%
32,400
-37,100
-53% -$558K
SPTI icon
8243
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$441K ﹤0.01%
+16,029
New +$448K
CCRN
8244
CALL
DELISTED
Cross Country Healthcare
CCRN
$441K ﹤0.01%
17,800
-18,200
-51% -$458K
BFST icon
8245
Business First Bancshares
BFST
$1.04B
$441K ﹤0.01%
+23,513
New +$439K
CFFN icon
8246
Capitol Federal Financial
CFFN
$1.07B
$441K ﹤0.01%
92,457
-1,233,598
-93% -$7.29M
MCRI icon
8247
CALL
Monarch Casino & Resort
MCRI
$2.21B
$441K ﹤0.01%
7,100
-4,700
-40% -$317K
EDC icon
8248
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$158M
$441K ﹤0.01%
17,400
+1,100
+7% +$32.9K
ICUI icon
8249
ICU Medical
ICUI
$4.6B
$441K ﹤0.01%
3,703
+3,505
+1,770% +$523K
BH icon
8250
Biglari Holdings Class B
BH
$1.2B
$440K ﹤0.01%
2,653
-1,110
-29% -$209K
328 329
330
331 332

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.