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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
HCCI
9151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$290K ﹤0.01%
6,392
-30,925
-83% -$1.38M
SPDV icon
9152
AAM S&P 500 High Dividend Value ETF
SPDV
$103M
$290K ﹤0.01%
+10,619
New +$302K
UDMY
9153
PUT
DELISTED
Udemy
UDMY
$290K ﹤0.01%
30,500
-29,300
-49% -$307K
WDNA icon
9154
WisdomTree BioRevolution Fund
WDNA
$2.79M
$290K ﹤0.01%
19,135
+280
+1% +$4.72K
OPLN
9155
Openlane
OPLN
$4.28B
$289K ﹤0.01%
19,395
-308,194
-94% -$4.74M
MPX
9156
DELISTED
Marine Products Corp
MPX
$289K ﹤0.01%
20,353
-8,750
-30% -$137K
RDVT icon
9157
Red Violet
RDVT
$1.09B
$289K ﹤0.01%
14,445
+6,996
+94% +$145K
SEB icon
9158
Seaboard Corp
SEB
$4.26B
$289K ﹤0.01%
77
-1,101
-93% -$4M
FBZ
9159
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$289K ﹤0.01%
28,493
-9,371
-25% -$101K
ESNT icon
9160
CALL
Essent Group
ESNT
$6.24B
$288K ﹤0.01%
6,100
-3,900
-39% -$193K
IBML
9161
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$288K ﹤0.01%
11,294
-1,756
-13% -$44.8K
EZJ icon
9162
ProShares Ultra MSCI Japan
EZJ
$14.2M
$288K ﹤0.01%
+8,898
New +$306K
CHAU icon
9163
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$98.8M
$288K ﹤0.01%
17,700
+7,500
+74% +$132K
DAUG icon
9164
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$288K ﹤0.01%
8,690
-13,924
-62% -$473K
AGNT
9165
CALL
AGNT Inc
AGNT
$710M
$287K ﹤0.01%
17,700
-13,500
-43% -$279K
OSBC icon
9166
Old Second Bancorp
OSBC
$1.31B
$287K ﹤0.01%
+21,070
New +$308K
ISVL icon
9167
iShares International Developed Small Cap Value Factor ETF
ISVL
$336M
$287K ﹤0.01%
+9,328
New +$297K
GOLF icon
9168
PUT
Acushnet Holdings
GOLF
$5.3B
$286K ﹤0.01%
5,400
+400
+8% +$22.5K
DHX icon
9169
DHI Group
DHX
$185M
$286K ﹤0.01%
93,562
+8,658
+10% +$30.9K
UFPT icon
9170
UFP Technologies
UFPT
$2.49B
$286K ﹤0.01%
1,773
+1,636
+1,194% +$287K
QQQJ icon
9171
PUT
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$286K ﹤0.01%
11,600
+6,100
+111% +$158K
PLDR
9172
DELISTED
Putnam Sustainable Leaders ETF
PLDR
$286K ﹤0.01%
11,969
-11,596
-49% -$288K
SKF icon
9173
CALL
ProShares UltraShort Financials
SKF
$10.6M
$285K ﹤0.01%
3,750
+725
+24% +$51.4K
MTRN icon
9174
PUT
Materion
MTRN
$6B
$285K ﹤0.01%
2,800
-100
-3% -$10.9K
TSLY icon
9175
YieldMax TSLA Option Income Strategy ETF
TSLY
$670M
$285K ﹤0.01%
2,083
-293
-12% -$45.1K
365 366
367
368 369

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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.