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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
ERF
8676
PUT
DELISTED
Enerplus Corporation
ERF
$361K ﹤0.01%
20,500
-11,800
-37% -$195K
AVSC icon
8677
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$361K ﹤0.01%
8,161
-8,139
-50% -$379K
FMAR icon
8678
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$361K ﹤0.01%
10,260
-4,969
-33% -$178K
CBAN icon
8679
Colony Bankcorp
CBAN
$464M
$361K ﹤0.01%
+36,129
New +$369K
FET icon
8680
Forum Energy Technologies
FET
$948M
$361K ﹤0.01%
+15,030
New +$375K
MZZ icon
8681
ProShares UltraShort MidCap400
MZZ
$4.07M
$361K ﹤0.01%
22,842
+169
+0.7% +$2.44K
PETQ
8682
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$361K ﹤0.01%
18,300
+10,700
+141% +$191K
PSMJ icon
8683
Pacer Swan SOS Moderate July ETF
PSMJ
$95.5M
$360K ﹤0.01%
+15,520
New +$368K
IBTH icon
8684
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.29B
$360K ﹤0.01%
+16,489
New +$363K
FLTW icon
8685
Franklin FTSE Taiwan ETF
FLTW
$3.42B
$360K ﹤0.01%
+9,888
New +$374K
UMBF icon
8686
CALL
UMB Financial
UMBF
$11.4B
$360K ﹤0.01%
5,800
+3,000
+107% +$195K
BIB icon
8687
PUT
ProShares Ultra NASDAQ Biotechnology
BIB
$91.4M
$360K ﹤0.01%
7,500
+3,600
+92% +$185K
WRK
8688
DELISTED
WestRock Company
WRK
$359K ﹤0.01%
10,037
-608,649
-98% -$20M
PST icon
8689
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$359K ﹤0.01%
14,535
+4,041
+39% +$94.2K
MLPB icon
8690
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$256M
$359K ﹤0.01%
16,898
-6,591
-28% -$136K
CBL
8691
PUT
CBL Properties
CBL
$1.77B
$359K ﹤0.01%
17,100
+8,000
+88% +$174K
SLYG icon
8692
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$359K ﹤0.01%
4,896
+2,516
+106% +$194K
RVPH
8693
CALL
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$359K ﹤0.01%
3,675
+2,170
+144% +$202K
PSEP icon
8694
Innovator US Equity Power Buffer ETF September
PSEP
$824M
$359K ﹤0.01%
11,066
-8,284
-43% -$273K
AFIF icon
8695
Anfield Universal Fixed Income ETF
AFIF
$228M
$359K ﹤0.01%
40,282
+15,409
+62% +$137K
BUL icon
8696
Pacer US Cash Cows Growth ETF
BUL
$138M
$358K ﹤0.01%
+10,018
New +$361K
BFEB icon
8697
Innovator US Equity Buffer ETF February
BFEB
$262M
$358K ﹤0.01%
10,751
-11,062
-51% -$379K
HGV icon
8698
PUT
Hilton Grand Vacations
HGV
$3.44B
$358K ﹤0.01%
8,800
-2,200
-20% -$96.9K
CNA icon
8699
PUT
CNA Financial
CNA
$13.6B
$358K ﹤0.01%
9,100
-700
-7% -$27.7K
MUST icon
8700
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$358K ﹤0.01%
+18,352
New +$371K
346 347
348
349 350

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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.