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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
SKYT
8626
CALL
DELISTED
SkyWater Technology
SKYT
$369K ﹤0.01%
61,300
-14,700
-19% -$112K
SIMO icon
8627
PUT
Silicon Motion
SIMO
$8.7B
$369K ﹤0.01%
7,200
-67,300
-90% -$3.83M
TRS icon
8628
CALL
TriMas Corp
TRS
$1.4B
$369K ﹤0.01%
14,900
+2,900
+24% +$75.4K
FAD icon
8629
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$368K ﹤0.01%
3,680
-26,864
-88% -$2.81M
RING icon
8630
CALL
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$368K ﹤0.01%
17,800
+10,700
+151% +$244K
FMS icon
8631
CALL
Fresenius Medical Care
FMS
$12.6B
$368K ﹤0.01%
17,100
-11,300
-40% -$274K
OPTU
8632
PUT
Optimum Communications Inc
OPTU
$242M
$368K ﹤0.01%
112,500
-1,120,500
-91% -$3.62M
IBBQ icon
8633
Invesco NASDAQ Biotechnology ETF
IBBQ
$82M
$368K ﹤0.01%
+18,554
New +$379K
PRMW
8634
CALL
DELISTED
Primo Water Corporation
PRMW
$367K ﹤0.01%
26,600
+13,600
+105% +$194K
RYLD icon
8635
PUT
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$367K ﹤0.01%
21,500
+18,600
+641% +$330K
LESL icon
8636
PUT
Leslie's
LESL
$5.9M
$367K ﹤0.01%
3,240
-405
-11% -$53K
BFS
8637
Saul Centers
BFS
$848M
$367K ﹤0.01%
10,395
+2,626
+34% +$98K
MOV icon
8638
CALL
Movado Group
MOV
$793M
$366K ﹤0.01%
13,400
+500
+4% +$13.6K
HROW icon
8639
CALL
Harrow
HROW
$1.46B
$366K ﹤0.01%
25,500
-75,400
-75% -$1.32M
XTWY icon
8640
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$244M
$366K ﹤0.01%
+9,283
New +$403K
FLAX icon
8641
Franklin FTSE Asia ex Japan ETF
FLAX
$57.2M
$366K ﹤0.01%
17,990
-477
-3% -$10.1K
VUZI icon
8642
CALL
Vuzix
VUZI
$255M
$366K ﹤0.01%
100,800
+200
+0.2% +$887
KIE icon
8643
CALL
State Street SPDR S&P Insurance ETF
KIE
$708M
$366K ﹤0.01%
8,600
-15,300
-64% -$648K
BIOX icon
8644
CALL
Bioceres Crop Solutions
BIOX
$24.8M
$366K ﹤0.01%
32,400
+1,500
+5% +$18K
OCTT icon
8645
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.2M
$366K ﹤0.01%
+11,565
New +$376K
EWP icon
8646
PUT
iShares MSCI Spain ETF
EWP
$2.24B
$366K ﹤0.01%
13,300
-2,900
-18% -$82.3K
RNRG icon
8647
Global X Renewable Energy Producers ETF
RNRG
$26M
$366K ﹤0.01%
12,190
+3,521
+41% +$119K
MCB icon
8648
Metropolitan Bank Holding Corp
MCB
$1.15B
$366K ﹤0.01%
10,077
+305
+3% +$12.5K
VIR icon
8649
CALL
Vir Biotechnology
VIR
$1.6B
$365K ﹤0.01%
39,000
-5,500
-12% -$78.4K
PRCH icon
8650
Porch Group
PRCH
$1.9B
$365K ﹤0.01%
455,197
+386,226
+560% +$406K
344 345
346
347 348

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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.