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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
REET icon
9026
PUT
iShares Global REIT ETF
REET
$5.06B
$307K ﹤0.01%
14,500
+6,200
+75% +$142K
BTEC
9027
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$307K ﹤0.01%
10,191
-2,999
-23% -$101K
BUFR icon
9028
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$307K ﹤0.01%
12,533
-18,541
-60% -$466K
MOO icon
9029
PUT
VanEck Agribusiness ETF
MOO
$982M
$307K ﹤0.01%
3,900
+1,700
+77% +$142K
NXE icon
9030
CALL
NexGen Energy
NXE
$7.21B
$307K ﹤0.01%
51,400
-29,400
-36% -$152K
SCHR
9031
CALL
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$307K ﹤0.01%
12,800
-11,600
-48% -$282K
ATEN icon
9032
CALL
A10 Networks
ATEN
$1.99B
$307K ﹤0.01%
20,400
+400
+2% +$5.92K
PFFD icon
9033
CALL
Global X US Preferred ETF
PFFD
$2.16B
$307K ﹤0.01%
16,300
-7,500
-32% -$143K
SPXT icon
9034
ProShares S&P 500 ex-Technology ETF
SPXT
$293M
$306K ﹤0.01%
+4,319
New +$318K
OEC icon
9035
PUT
Orion
OEC
$352M
$306K ﹤0.01%
14,400
-52,600
-79% -$1.15M
CTO
9036
CALL
CTO Realty Growth
CTO
$825M
$306K ﹤0.01%
18,900
+5,600
+42% +$96.2K
WBS icon
9037
PUT
Webster Financial
WBS
$12.8B
$306K ﹤0.01%
7,600
-13,700
-64% -$583K
SCSC icon
9038
PUT
Scansource
SCSC
$1.08B
$306K ﹤0.01%
10,100
-2,000
-17% -$60K
PCVX icon
9039
CALL
Vaxcyte
PCVX
$8.96B
$306K ﹤0.01%
6,000
-1,100
-15% -$54.3K
SCHK icon
9040
CALL
Schwab 1000 Index ETF
SCHK
$5.95B
$306K ﹤0.01%
14,800
+10,600
+252% +$228K
DMRC icon
9041
CALL
Digimarc Corp
DMRC
$169M
$305K ﹤0.01%
9,400
-7,000
-43% -$224K
HPP
9042
PUT
Hudson Pacific Properties
HPP
$754M
$305K ﹤0.01%
6,557
-5,400
-45% -$232K
RELY icon
9043
PUT
Remitly
RELY
$5.54B
$305K ﹤0.01%
12,100
-14,300
-54% -$323K
TEO icon
9044
Telecom Argentina
TEO
$5.75B
$305K ﹤0.01%
63,693
+12,463
+24% +$70.8K
GDXD icon
9045
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$605M
$305K ﹤0.01%
20
-10
-33% -$119K
OUT icon
9046
PUT
Outfront Media
OUT
$5.33B
$305K ﹤0.01%
30,682
+13,817
+82% +$173K
NTCO
9047
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$305K ﹤0.01%
52,860
-271,905
-84% -$1.8M
EMN icon
9048
Eastman Chemical
EMN
$8.47B
$305K ﹤0.01%
3,972
-107,977
-96% -$8.96M
SNN icon
9049
PUT
Smith & Nephew
SNN
$12.4B
$305K ﹤0.01%
12,300
+1,600
+15% +$44.9K
SCHM icon
9050
CALL
Schwab US Mid-Cap ETF
SCHM
$15.4B
$305K ﹤0.01%
13,500
+6,300
+88% +$149K
360 361
362
363 364

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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.