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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
TBBK icon
8851
CALL
The Bancorp
TBBK
$2.84B
$335K ﹤0.01%
9,700
-1,900
-16% -$69.2K
WINN icon
8852
Harbor Long-Term Growers ETF
WINN
$1.19B
$335K ﹤0.01%
+18,756
New +$347K
GVA icon
8853
CALL
Granite Construction
GVA
$5.6B
$335K ﹤0.01%
8,800
+800
+10% +$32.5K
EWQ icon
8854
CALL
iShares MSCI France ETF
EWQ
$339M
$335K ﹤0.01%
9,400
+9,300
+9,300% +$350K
RMIF
8855
DELISTED
LHA Risk-Managed Income ETF
RMIF
$334K ﹤0.01%
13,335
-22
-0.2% -$555
DBA icon
8856
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
$334K ﹤0.01%
15,600
-8,800
-36% -$191K
BPOP icon
8857
PUT
Popular Inc
BPOP
$11.3B
$334K ﹤0.01%
5,300
-3,400
-39% -$225K
CGCP icon
8858
Capital Group Core Plus Income ETF
CGCP
$8.51B
$334K ﹤0.01%
15,521
-23,810
-61% -$525K
SDY icon
8859
CALL
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$334K ﹤0.01%
2,900
-4,500
-61% -$549K
VRNT
8860
CALL
DELISTED
Verint Systems
VRNT
$333K ﹤0.01%
14,500
+2,500
+21% +$80.6K
ATNM icon
8861
PUT
Actinium Pharmaceuticals
ATNM
$32.6M
$333K ﹤0.01%
56,300
-13,900
-20% -$92.5K
FLGR icon
8862
Franklin FTSE Germany ETF
FLGR
$39.4M
$333K ﹤0.01%
+16,323
New +$354K
AMPX icon
8863
CALL
Amprius Technologies
AMPX
$1.69B
$333K ﹤0.01%
+70,300
New +$414K
PETS icon
8864
PUT
PetMed Express
PETS
$39.6M
$333K ﹤0.01%
32,500
+21,800
+204% +$269K
PSL icon
8865
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.5M
$333K ﹤0.01%
3,992
-4,957
-55% -$429K
STC icon
8866
CALL
Stewart Information Services
STC
$2.08B
$333K ﹤0.01%
7,600
+5,800
+322% +$262K
CCSI icon
8867
PUT
Consensus Cloud Solutions
CCSI
$716M
$332K ﹤0.01%
13,200
+11,700
+780% +$352K
PUI icon
8868
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$332K ﹤0.01%
11,183
+21
+0.2% +$675
IBTX
8869
CALL
DELISTED
Independent Bank Group, Inc.
IBTX
$332K ﹤0.01%
8,400
+1,800
+27% +$73.5K
BWIN
8870
PUT
Baldwin Insurance Group
BWIN
$2.98B
$332K ﹤0.01%
14,300
+7,600
+113% +$190K
INBK icon
8871
First Internet Bancorp
INBK
$252M
$332K ﹤0.01%
20,492
+2,068
+11% +$39K
ARGT icon
8872
Global X MSCI Argentina ETF
ARGT
$801M
$332K ﹤0.01%
+8,032
New +$365K
UGL icon
8873
PUT
ProShares Ultra Gold
UGL
$818M
$331K ﹤0.01%
25,200
+14,000
+125% +$203K
MEI icon
8874
CALL
Methode Electronics
MEI
$642M
$331K ﹤0.01%
14,500
+4,600
+46% +$137K
CRAI icon
8875
CRA International
CRAI
$1.06B
$331K ﹤0.01%
3,287
-305
-8% -$32K
353 354
355
356 357

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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.