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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
LYTS icon
8326
CALL
LSI Industries
LYTS
$886M
$426K ﹤0.01%
26,800
+13,700
+105% +$191K
LTRX icon
8327
Lantronix
LTRX
$280M
$426K ﹤0.01%
95,628
-11,896
-11% -$52.2K
BBAG icon
8328
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.05B
$425K ﹤0.01%
9,618
-121,638
-93% -$5.52M
EPC icon
8329
PUT
Edgewell Personal Care
EPC
$1.31B
$425K ﹤0.01%
11,500
-7,500
-39% -$290K
TGRT icon
8330
T. Rowe Price Growth ETF
TGRT
$1.58B
$425K ﹤0.01%
17,057
-26,614
-61% -$685K
NVDL icon
8331
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.92B
$424K ﹤0.01%
+90,000
New +$452K
XPEL icon
8332
PUT
XPEL
XPEL
$1.37B
$424K ﹤0.01%
5,500
-8,000
-59% -$643K
HIBS icon
8333
CALL
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$20.3M
$424K ﹤0.01%
+913
New +$350K
DJCO icon
8334
Daily Journal
DJCO
$828M
$424K ﹤0.01%
1,441
-767
-35% -$226K
IDNA icon
8335
iShares Genomics Immunology and Healthcare ETF
IDNA
$219M
$423K ﹤0.01%
+20,809
New +$467K
UDEC
8336
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$423K ﹤0.01%
14,404
-8,065
-36% -$244K
AMPH icon
8337
CALL
Amphastar Pharmaceuticals
AMPH
$908M
$423K ﹤0.01%
9,200
+2,300
+33% +$125K
SWX icon
8338
CALL
Southwest Gas
SWX
$6.64B
$423K ﹤0.01%
7,000
-4,300
-38% -$274K
CLOV icon
8339
PUT
Clover Health Investments
CLOV
$2.25B
$423K ﹤0.01%
391,500
+95,900
+32% +$114K
DIVY icon
8340
Sound Equity Dividend Income ETF
DIVY
$29.4M
$423K ﹤0.01%
16,993
+1,919
+13% +$49.2K
IGHG icon
8341
ProShares Investment Grade-Interest Rate Hedged
IGHG
$334M
$422K ﹤0.01%
5,705
-32,456
-85% -$2.38M
BGC icon
8342
CALL
BGC Group
BGC
$5.26B
$422K ﹤0.01%
79,900
-5,000
-6% -$24.9K
METV icon
8343
CALL
Roundhill Ball Metaverse ETF
METV
$209M
$422K ﹤0.01%
44,500
-20,900
-32% -$211K
BBCP icon
8344
Concrete Pumping Holdings
BBCP
$466M
$422K ﹤0.01%
49,161
-104,382
-68% -$841K
KODK icon
8345
Kodak
KODK
$961M
$422K ﹤0.01%
100,166
+69,883
+231% +$342K
VERV
8346
CALL
DELISTED
Verve Therapeutics
VERV
$422K ﹤0.01%
31,800
+26,700
+524% +$430K
CRNC icon
8347
CALL
Cerence
CRNC
$383M
$422K ﹤0.01%
20,700
-3,800
-16% -$95.5K
PGEN icon
8348
Precigen
PGEN
$2.42B
$421K ﹤0.01%
296,802
+271,922
+1,093% +$385K
OPY icon
8349
CALL
Oppenheimer Holdings
OPY
$1.25B
$421K ﹤0.01%
11,000
+10,000
+1,000% +$389K
APRN
8350
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$421K ﹤0.01%
+32,730
New +$208K
332 333
334
335 336

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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.