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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
SCHF icon
8776
CALL
Schwab International Equity ETF
SCHF
$69B
$346K ﹤0.01%
+20,400
New +$360K
EWA icon
8777
PUT
iShares MSCI Australia ETF
EWA
$1.42B
$346K ﹤0.01%
16,100
+13,200
+455% +$294K
ALL icon
8778
Allstate
ALL
$66.7B
$346K ﹤0.01%
3,108
-10,244
-77% -$1.12M
IRT icon
8779
CALL
Independence Realty Trust
IRT
$3.94B
$346K ﹤0.01%
24,600
+5,000
+26% +$82.5K
CHAT icon
8780
Roundhill Generative AI & Technology ETF
CHAT
$1.89B
$346K ﹤0.01%
+12,822
New +$365K
GOAU icon
8781
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$345K ﹤0.01%
+23,249
New +$378K
BLV icon
8782
Vanguard Long-Term Bond ETF
BLV
$5.66B
$345K ﹤0.01%
5,142
-4,279
-45% -$305K
WINA icon
8783
Winmark
WINA
$1.25B
$345K ﹤0.01%
+924
New +$335K
CFB
8784
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$345K ﹤0.01%
34,166
+6,479
+23% +$70.6K
DBP icon
8785
Invesco DB Precious Metals Fund
DBP
$263M
$345K ﹤0.01%
7,258
-294
-4% -$14.6K
ROIV icon
8786
CALL
Roivant Sciences
ROIV
$26B
$345K ﹤0.01%
29,500
-21,100
-42% -$239K
TRMD icon
8787
TORM
TRMD
$3.09B
$344K ﹤0.01%
12,507
+12,506
+1,250,600% +$318K
LGTY
8788
CALL
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$344K ﹤0.01%
30,000
+28,400
+1,775% +$315K
EWI icon
8789
PUT
iShares MSCI Italy ETF
EWI
$1.13B
$344K ﹤0.01%
11,300
+300
+3% +$9.56K
AMTX icon
8790
CALL
Aemetis
AMTX
$134M
$344K ﹤0.01%
82,800
-29,800
-26% -$182K
KEMQ icon
8791
KraneShares Public-Private Emerging Markets Internet and Technology ETF
KEMQ
$25.7M
$343K ﹤0.01%
24,545
+5,872
+31% +$87K
SSYS icon
8792
Stratasys
SSYS
$768M
$343K ﹤0.01%
25,223
-228,509
-90% -$3.62M
RVMD icon
8793
CALL
Revolution Medicines
RVMD
$45.7B
$343K ﹤0.01%
12,400
+200
+2% +$5.93K
XTJA icon
8794
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.9M
$343K ﹤0.01%
14,878
-26,870
-64% -$621K
PLTK icon
8795
CALL
Playtika
PLTK
$858M
$343K ﹤0.01%
35,600
+2,600
+8% +$27.8K
SIXJ icon
8796
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$343K ﹤0.01%
+13,964
New +$349K
PSMT icon
8797
CALL
Pricesmart
PSMT
$5.51B
$342K ﹤0.01%
4,600
+2,600
+130% +$201K
KLTR icon
8798
Kaltura
KLTR
$250M
$342K ﹤0.01%
197,840
+25,675
+15% +$50.7K
UPV icon
8799
ProShares Ultra FTSE Europe
UPV
$14.2M
$342K ﹤0.01%
7,128
+1,424
+25% +$76.2K
PEO
8800
CALL
Adams Natural Resources Fund
PEO
$789M
$342K ﹤0.01%
15,384
-4,158
-21% -$90.1K
350 351
352
353 354

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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.