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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
CNH
9101
PUT
CNH Industrial
CNH
$16.5B
$298K ﹤0.01%
24,600
+3,700
+18% +$51.2K
BAND
9102
PUT
Bandwidth Inc
BAND
$1.7B
$298K ﹤0.01%
26,400
-22,400
-46% -$305K
YMM icon
9103
Full Truck Alliance
YMM
$9.17B
$298K ﹤0.01%
42,259
-24,254
-36% -$167K
IDV icon
9104
CALL
iShares International Select Dividend ETF
IDV
$8.6B
$297K ﹤0.01%
11,700
-2,874,100
-100% -$76.2M
UPAR icon
9105
UPAR Ultra Risk Parity ETF
UPAR
$58.8M
$297K ﹤0.01%
+24,608
New +$326K
JAMF
9106
DELISTED
Jamf
JAMF
$297K ﹤0.01%
16,816
+9,005
+115% +$167K
SCZ icon
9107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$297K ﹤0.01%
+5,256
New +$310K
TBF icon
9108
CALL
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$297K ﹤0.01%
11,800
+5,800
+97% +$135K
SRVR icon
9109
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$296K ﹤0.01%
11,448
+2,758
+32% +$78.8K
DRD
9110
PUT
DRDGold
DRD
$2.13B
$296K ﹤0.01%
35,700
-10,300
-22% -$104K
VCR icon
9111
PUT
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$296K ﹤0.01%
1,100
+700
+175% +$199K
BUFD icon
9112
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$296K ﹤0.01%
13,937
-4,068
-23% -$88K
FFBC icon
9113
CALL
First Financial Bancorp
FFBC
$3.59B
$296K ﹤0.01%
15,100
-7,600
-33% -$163K
ITOS
9114
PUT
DELISTED
iTeos Therapeutics
ITOS
$296K ﹤0.01%
27,000
+8,900
+49% +$114K
SAR icon
9115
CALL
Saratoga Investment
SAR
$301M
$296K ﹤0.01%
11,500
+100
+0.9% +$2.63K
LRGF icon
9116
iShares US Equity Factor ETF
LRGF
$3.72B
$295K ﹤0.01%
6,821
-15,274
-69% -$685K
SOVO
9117
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$295K ﹤0.01%
13,100
+9,500
+264% +$200K
FDTS icon
9118
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$14.3M
$295K ﹤0.01%
+7,680
New +$302K
NUS icon
9119
CALL
Nu Skin
NUS
$228M
$295K ﹤0.01%
13,900
-500
-3% -$13K
FDHT
9120
DELISTED
Fidelity Digital Health ETF
FDHT
$295K ﹤0.01%
+17,482
New +$326K
GDYN icon
9121
Grid Dynamics Holdings
GDYN
$608M
$295K ﹤0.01%
24,196
-93,279
-79% -$1.03M
MSMR icon
9122
McElhenny Sheffield Managed Risk ETF
MSMR
$186M
$295K ﹤0.01%
+12,430
New +$308K
CIGI icon
9123
Colliers International
CIGI
$5.29B
$294K ﹤0.01%
3,088
+1,089
+54% +$117K
ONEO icon
9124
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$31.7M
$294K ﹤0.01%
3,125
+755
+32% +$73.9K
MIRM icon
9125
PUT
Mirum Pharmaceuticals
MIRM
$6.09B
$294K ﹤0.01%
9,300
-1,600
-15% -$43.8K
363 364
365
366 367

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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.