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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
SLS icon
8376
CALL
SELLAS Life Sciences
SLS
$2.65B
$418K ﹤0.01%
254,900
-19,800
-7% -$31.2K
SANM icon
8377
PUT
Sanmina
SANM
$10.6B
$418K ﹤0.01%
7,700
-900
-10% -$50.6K
OTTR icon
8378
PUT
Otter Tail
OTTR
$3.83B
$418K ﹤0.01%
5,500
-2,700
-33% -$222K
RZLT icon
8379
Rezolute
RZLT
$449M
$417K ﹤0.01%
316,264
-11,574
-4% -$18.9K
CERE
8380
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$417K ﹤0.01%
19,100
-16,900
-47% -$423K
SMRT icon
8381
SmartRent
SMRT
$266M
$417K ﹤0.01%
159,750
+63,255
+66% +$215K
CNDT icon
8382
CALL
Conduent
CNDT
$222M
$417K ﹤0.01%
119,800
-300
-0.2% -$1K
AHCO icon
8383
CALL
AdaptHealth
AHCO
$776M
$417K ﹤0.01%
45,800
+23,000
+101% +$276K
CGBD icon
8384
CALL
Carlyle Secured Lending
CGBD
$771M
$416K ﹤0.01%
28,700
+6,900
+32% +$103K
ALKT icon
8385
Alkami Technology
ALKT
$2.15B
$416K ﹤0.01%
22,838
-2,203
-9% -$37K
XSW icon
8386
State Street SPDR S&P Software & Services ETF
XSW
$499M
$416K ﹤0.01%
+3,277
New +$437K
ALRM icon
8387
PUT
Alarm.com
ALRM
$2.73B
$416K ﹤0.01%
6,800
+5,300
+353% +$300K
FMS icon
8388
PUT
Fresenius Medical Care
FMS
$12.5B
$416K ﹤0.01%
19,300
-12,800
-40% -$311K
LMBS icon
8389
CALL
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$416K ﹤0.01%
8,800
+2,900
+49% +$138K
FTSL icon
8390
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$416K ﹤0.01%
+9,084
New +$414K
COMT icon
8391
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$415K ﹤0.01%
14,248
-106
-0.7% -$3K
QUAD icon
8392
CALL
Quad
QUAD
$518M
$415K ﹤0.01%
82,500
+3,100
+4% +$16.2K
MYPS icon
8393
CALL
PLAYSTUDIOS Inc
MYPS
$61.3M
$415K ﹤0.01%
130,400
-13,400
-9% -$53.2K
TPIF icon
8394
Timothy Plan International ETF
TPIF
$263M
$415K ﹤0.01%
17,298
-76,008
-81% -$1.9M
STXK icon
8395
EA Series Trust Strive Small-Cap ETF
STXK
$87.5M
$415K ﹤0.01%
+16,452
New +$438K
RCKT icon
8396
PUT
Rocket Pharmaceuticals
RCKT
$367M
$414K ﹤0.01%
20,200
+14,200
+237% +$258K
SRS icon
8397
CALL
ProShares UltraShort Real Estate
SRS
$14.1M
$414K ﹤0.01%
5,025
+2,025
+68% +$144K
ENVA icon
8398
Enova International
ENVA
$6.52B
$414K ﹤0.01%
8,134
-62,761
-89% -$3.27M
FMAY icon
8399
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$414K ﹤0.01%
10,800
-5,468
-34% -$214K
HACK icon
8400
Amplify Cybersecurity ETF
HACK
$2.95B
$413K ﹤0.01%
8,013
+6,746
+532% +$346K
334 335
336
337 338

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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.