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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
CAAP icon
8501
CALL
Corporacion America
CAAP
$5.85B
$394K ﹤0.01%
29,500
-1,800
-6% -$24.9K
FCVT icon
8502
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$394K ﹤0.01%
+12,665
New +$408K
ICVT icon
8503
CALL
iShares Convertible Bond ETF
ICVT
$7.61B
$393K ﹤0.01%
5,300
+2,500
+89% +$190K
ICHR icon
8504
PUT
Ichor Holdings
ICHR
$2.44B
$393K ﹤0.01%
12,700
+7,100
+127% +$243K
KNF icon
8505
CALL
Knife River
KNF
$3.65B
$393K ﹤0.01%
+8,050
New +$382K
SCHL icon
8506
PUT
Scholastic
SCHL
$785M
$393K ﹤0.01%
10,300
+9,800
+1,960% +$407K
PEX icon
8507
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$393K ﹤0.01%
+15,017
New +$416K
SILK
8508
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$393K ﹤0.01%
26,200
+24,900
+1,915% +$518K
VTIP icon
8509
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$392K ﹤0.01%
8,300
-3,700
-31% -$175K
HAYW icon
8510
CALL
Hayward Holdings
HAYW
$3.1B
$392K ﹤0.01%
27,800
+25,800
+1,290% +$354K
CHEF icon
8511
PUT
Chefs' Warehouse
CHEF
$4.43B
$392K ﹤0.01%
18,500
+2,200
+13% +$67.3K
OMER icon
8512
CALL
Omeros
OMER
$1.25B
$392K ﹤0.01%
134,100
+12,600
+10% +$50.5K
AZTA icon
8513
PUT
Azenta
AZTA
$1.44B
$391K ﹤0.01%
7,800
+3,200
+70% +$161K
AMPS
8514
CALL
DELISTED
Altus Power
AMPS
$391K ﹤0.01%
74,500
+38,000
+104% +$233K
GNE icon
8515
Genie Energy
GNE
$389M
$391K ﹤0.01%
26,533
-9,010
-25% -$131K
CUTR
8516
PUT
DELISTED
Cutera, Inc.
CUTR
$391K ﹤0.01%
64,900
+48,700
+301% +$617K
AKYA
8517
DELISTED
Akoya BioSciences
AKYA
$390K ﹤0.01%
83,975
-39,283
-32% -$226K
BPT
8518
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$390K ﹤0.01%
54,600
-85,700
-61% -$544K
EYE icon
8519
PUT
National Vision
EYE
$1.49B
$390K ﹤0.01%
24,100
+15,500
+180% +$310K
KNCT icon
8520
Invesco Next Gen Connectivity ETF
KNCT
$160M
$389K ﹤0.01%
+5,096
New +$402K
IUSG icon
8521
CALL
iShares Core S&P US Growth ETF
IUSG
$33.4B
$389K ﹤0.01%
4,100
-4,500
-52% -$442K
TUP
8522
PUT
DELISTED
Tupperware Brands Corporation
TUP
$389K ﹤0.01%
277,600
+161,600
+139% +$363K
AVA icon
8523
CALL
Avista
AVA
$3.23B
$388K ﹤0.01%
12,000
-2,700
-18% -$96.5K
BSCN
8524
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$388K ﹤0.01%
18,281
-109,913
-86% -$2.33M
ABM icon
8525
CALL
ABM Industries
ABM
$2.79B
$388K ﹤0.01%
9,700
– –
339 340
341
342 343

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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.