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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
QDIV icon
9051
Global X S&P 500 Quality Dividend ETF
QDIV
$30.5M
$304K ﹤0.01%
+9,978
New +$317K
SPTM icon
9052
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$304K ﹤0.01%
5,800
+2,900
+100% +$158K
TBLA icon
9053
Taboola.com
TBLA
$1.09B
$304K ﹤0.01%
80,210
-30,640
-28% -$108K
USMV icon
9054
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$304K ﹤0.01%
4,200
+2,900
+223% +$216K
DAVA icon
9055
PUT
Endava
DAVA
$164M
$304K ﹤0.01%
5,300
-7,600
-59% -$396K
EGY icon
9056
PUT
Vaalco Energy
EGY
$608M
$303K ﹤0.01%
69,100
-22,600
-25% -$98.2K
CATO icon
9057
Cato Corp
CATO
$67.9M
$303K ﹤0.01%
39,565
+30,832
+353% +$246K
DTH icon
9058
WisdomTree International High Dividend Fund
DTH
$661M
$303K ﹤0.01%
8,371
-60,692
-88% -$2.26M
SPWH icon
9059
Sportsman's Warehouse
SPWH
$46.4M
$303K ﹤0.01%
67,474
+36,665
+119% +$190K
RGNX icon
9060
CALL
Regenxbio
RGNX
$711M
$303K ﹤0.01%
18,400
-4,700
-20% -$85.2K
AIQ icon
9061
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$303K ﹤0.01%
+11,254
New +$316K
GII icon
9062
State Street SPDR S&P Global Infrastructure ETF
GII
$926M
$302K ﹤0.01%
+6,138
New +$321K
RDW icon
9063
CALL
Redwire
RDW
$3.35B
$302K ﹤0.01%
104,600
+15,700
+18% +$50.5K
CRAI icon
9064
CALL
CRA International
CRAI
$1.06B
$302K ﹤0.01%
3,000
+2,200
+275% +$231K
MIDE icon
9065
Xtrackers S&P MidCap 400 ESG ETF
MIDE
$3.52M
$302K ﹤0.01%
+12,054
New +$317K
QDEC icon
9066
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$302K ﹤0.01%
13,338
-9,653
-42% -$218K
FOR icon
9067
PUT
Forestar Group
FOR
$1.5B
$302K ﹤0.01%
11,200
+1,900
+20% +$52.4K
TSP
9068
CALL
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$302K ﹤0.01%
193,400
-41,200
-18% -$72.1K
BATRK icon
9069
CALL
Atlanta Braves Holdings Series B
BATRK
$3.44B
$301K ﹤0.01%
8,426
-8,374
-50% -$317K
MOHR
9070
DELISTED
Mohr Growth ETF
MOHR
$301K ﹤0.01%
+16,378
New +$320K
SMTI icon
9071
Sanara MedTech
SMTI
$314M
$301K ﹤0.01%
9,669
-8,244
-46% -$319K
CX icon
9072
PUT
Cemex
CX
$16B
$301K ﹤0.01%
46,300
+21,500
+87% +$160K
VCLT icon
9073
PUT
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.68B
$301K ﹤0.01%
4,200
+100
+2% +$7.54K
KOKU icon
9074
Xtrackers MSCI Kokusai Equity ETF
KOKU
$818M
$301K ﹤0.01%
+3,915
New +$313K
PLRG
9075
DELISTED
Principal U.S. Large-Cap Adaptive Multi-Factor ETF
PLRG
$300K ﹤0.01%
11,822
-11
-0.1% -$289
361 362
363
364 365

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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.