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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
GVI icon
8451
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$402K ﹤0.01%
3,964
-59,747
-94% -$6.11M
ISWN icon
8452
Amplify BlackSwan ISWN ETF
ISWN
$37M
$402K ﹤0.01%
22,823
+9,949
+77% +$185K
TRVG
8453
trivago
TRVG
$344M
$401K ﹤0.01%
76,434
+21,528
+39% +$130K
AWR icon
8454
PUT
American States Water
AWR
$3.54B
$401K ﹤0.01%
5,100
+1,400
+38% +$119K
FIGS icon
8455
CALL
FIGS
FIGS
$2.39B
$401K ﹤0.01%
68,000
-54,600
-45% -$363K
XDEC icon
8456
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$401K ﹤0.01%
12,198
-4,974
-29% -$164K
GNR icon
8457
PUT
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$401K ﹤0.01%
7,200
+3,900
+118% +$218K
TDTT icon
8458
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$401K ﹤0.01%
17,286
-34,628
-67% -$809K
DIG icon
8459
ProShares Ultra Energy
DIG
$86.8M
$401K ﹤0.01%
9,225
+5,348
+138% +$218K
CNH
8460
CALL
CNH Industrial
CNH
$16.2B
$401K ﹤0.01%
33,100
+4,900
+17% +$67.9K
VC icon
8461
PUT
Visteon
VC
$2.82B
$400K ﹤0.01%
2,900
+1,100
+61% +$158K
BFTR
8462
DELISTED
BlackRock Future Innovators ETF
BFTR
$400K ﹤0.01%
15,196
-4,686
-24% -$132K
KLXY
8463
DELISTED
KraneShares Global Luxury Index ETF
KLXY
$400K ﹤0.01%
+16,999
New +$414K
MUB icon
8464
PUT
iShares National Muni Bond ETF
MUB
$45.6B
$400K ﹤0.01%
3,900
+500
+15% +$52.7K
DFEN icon
8465
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$430M
$400K ﹤0.01%
26,705
-45,534
-63% -$870K
GRFS
8466
Grifois
GRFS
$5.32B
$400K ﹤0.01%
43,729
+9,431
+27% +$92.1K
EEMO icon
8467
Invesco S&P Emerging Markets Momentum ETF
EEMO
$25.7M
$400K ﹤0.01%
28,578
-950
-3% -$13.6K
IGBH icon
8468
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$233M
$400K ﹤0.01%
16,694
+864
+5% +$20.6K
SMSI icon
8469
Smith Micro Software
SMSI
$16.2M
$400K ﹤0.01%
8,256
-444
-5% -$23.3K
VTOL icon
8470
Bristow Group
VTOL
$1.36B
$400K ﹤0.01%
14,185
+4,867
+52% +$141K
FFLC icon
8471
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.22B
$399K ﹤0.01%
12,311
-1,701
-12% -$57.2K
REPX icon
8472
Riley Exploration Permian
REPX
$834M
$399K ﹤0.01%
+12,556
New +$427K
BFAM icon
8473
PUT
Bright Horizons
BFAM
$3.84B
$399K ﹤0.01%
4,900
-800
-14% -$73.9K
MNKD icon
8474
CALL
MannKind Corp
MNKD
$1.31B
$399K ﹤0.01%
96,600
+29,100
+43% +$131K
QQXT icon
8475
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$399K ﹤0.01%
+4,901
New +$415K
337 338
339
340 341

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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.