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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
USRT icon
8751
CALL
iShares Core US REIT ETF
USRT
$4.65B
$349K ﹤0.01%
7,400
+3,500
+90% +$179K
FLGV icon
8752
Franklin US Treasury Bond ETF
FLGV
$1.03B
$349K ﹤0.01%
17,468
-5,994
-26% -$122K
GRWG icon
8753
CALL
GrowGeneration
GRWG
$113M
$349K ﹤0.01%
119,500
-6,600
-5% -$21.6K
DFIN icon
8754
CALL
Donnelley Financial Solutions
DFIN
$1.2B
$349K ﹤0.01%
6,200
-3,700
-37% -$180K
IGLB icon
8755
PUT
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$349K ﹤0.01%
7,400
+5,300
+252% +$263K
CXM icon
8756
PUT
Sprinklr
CXM
$1.62B
$349K ﹤0.01%
25,200
-99,100
-80% -$1.42M
ECPG icon
8757
CALL
Encore Capital Group
ECPG
$2.2B
$349K ﹤0.01%
7,300
-8,800
-55% -$432K
PINE
8758
PUT
Alpine Income Property Trust
PINE
$346M
$348K ﹤0.01%
21,300
+15,800
+287% +$266K
IOO icon
8759
iShares Global 100 ETF
IOO
$9.35B
$348K ﹤0.01%
+4,757
New +$361K
POWL icon
8760
CALL
Powell Industries
POWL
$7.44B
$348K ﹤0.01%
12,600
– –
WEBL icon
8761
PUT
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$98.5M
$348K ﹤0.01%
34,300
-3,400
-9% -$40K
PSCT icon
8762
Invesco S&P SmallCap Information Technology ETF
PSCT
$503M
$348K ﹤0.01%
7,946
+1,427
+22% +$66.4K
LCUT icon
8763
Lifetime Brands
LCUT
$228M
$348K ﹤0.01%
61,745
-6,326
-9% -$38.4K
NPKI
8764
CALL
NPK International
NPKI
$1.19B
$348K ﹤0.01%
50,300
-30,700
-38% -$176K
CMLS
8765
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$348K ﹤0.01%
68,280
-46,898
-41% -$223K
MC icon
8766
PUT
Moelis & Co
MC
$4.94B
$348K ﹤0.01%
7,700
-12,200
-61% -$574K
CION icon
8767
CION Investment
CION
$370M
$347K ﹤0.01%
32,864
+32,766
+33,435% +$355K
HY icon
8768
Hyster-Yale Materials Handling
HY
$606M
$347K ﹤0.01%
7,790
-21,039
-73% -$974K
SOVO
8769
CALL
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$347K ﹤0.01%
15,400
-800
-5% -$16.8K
HDSN
8770
CALL
Hudson Technologies
HDSN
$239M
$347K ﹤0.01%
26,100
-34,700
-57% -$374K
HDSN
8771
PUT
Hudson Technologies
HDSN
$239M
$347K ﹤0.01%
26,100
-2,900
-10% -$31.3K
PGTI
8772
PUT
DELISTED
PGT, Inc.
PGTI
$347K ﹤0.01%
12,500
-2,600
-17% -$71.7K
PAC icon
8773
Grupo Aeroportuario del Pacifico
PAC
$12.3B
$347K ﹤0.01%
2,109
-42,316
-95% -$7.66M
MZTI
8774
PUT
The Marzetti Company
MZTI
$3.21B
$347K ﹤0.01%
2,100
+900
+75% +$162K
ORN icon
8775
Orion Group Holdings
ORN
$385M
$347K ﹤0.01%
64,653
+8,232
+15% +$32.6K
349 350
351
352 353

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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.