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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
WIT icon
9226
Wipro
WIT
$18.9B
$275K ﹤0.01%
113,814
-1,023,594
-90% -$2.55M
EAF icon
9227
CALL
GrafTech
EAF
$192M
$275K ﹤0.01%
7,190
+1,980
+38% +$82.7K
ELP
9228
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$275K ﹤0.01%
39,228
-335,483
-90% -$2.32M
PSFF icon
9229
Pacer Swan SOS Fund of Funds ETF
PSFF
$598M
$275K ﹤0.01%
11,373
-1,374
-11% -$33.6K
UAUG icon
9230
Innovator US Equity Ultra Buffer ETF August
UAUG
$182M
$275K ﹤0.01%
+9,592
New +$280K
EBC icon
9231
CALL
Eastern Bankshares
EBC
$5.4B
$275K ﹤0.01%
21,900
-39,400
-64% -$530K
EE icon
9232
Excelerate Energy
EE
$1.13B
$275K ﹤0.01%
16,113
+16,059
+29,739% +$314K
ULCC icon
9233
CALL
Frontier Group Holdings
ULCC
$1.46B
$274K ﹤0.01%
56,700
+18,400
+48% +$138K
BECO
9234
DELISTED
BlackRock Future Climate and Sustainable Economy ETF
BECO
$274K ﹤0.01%
14,222
-3,360
-19% -$70.5K
IJH icon
9235
PUT
iShares Core S&P Mid-Cap ETF
IJH
$128B
$274K ﹤0.01%
5,500
-101,500
-95% -$5.32M
PFC
9236
DELISTED
Premier Financial Corp. Common Stock
PFC
$274K ﹤0.01%
16,072
-149,005
-90% -$2.8M
OLMA icon
9237
CALL
Olema Pharmaceuticals
OLMA
$942M
$274K ﹤0.01%
22,200
+9,200
+71% +$93.8K
REVS icon
9238
Columbia Research Enhanced Value ETF
REVS
$348M
$274K ﹤0.01%
+13,432
New +$283K
PRF icon
9239
CALL
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$274K ﹤0.01%
8,600
+8,100
+1,620% +$267K
POWL icon
9240
PUT
Powell Industries
POWL
$7.97B
$274K ﹤0.01%
9,900
+2,100
+27% +$52.1K
GMOM icon
9241
Cambria Global Momentum ETF
GMOM
$73.1M
$273K ﹤0.01%
10,126
-26,893
-73% -$745K
FIAX icon
9242
Nicholas Fixed Income Alternative ETF
FIAX
$128M
$273K ﹤0.01%
13,942
-1,838
-12% -$36.6K
WINC
9243
DELISTED
Western Asset Short Duration Income ETF
WINC
$273K ﹤0.01%
+11,676
New +$273K
SOCL icon
9244
CALL
Global X Social Media ETF
SOCL
$91M
$272K ﹤0.01%
7,600
+6,300
+485% +$238K
FPRO icon
9245
Fidelity Real Estate Investment ETF
FPRO
$16.5M
$272K ﹤0.01%
14,598
-4,016
-22% -$81.1K
LOB icon
9246
CALL
Live Oak Bancshares
LOB
$2B
$272K ﹤0.01%
9,400
+6,600
+236% +$212K
KNOP icon
9247
KNOT Offshore Partners
KNOP
$365M
$272K ﹤0.01%
39,804
+26,514
+200% +$150K
LDEM icon
9248
iShares ESG MSCI EM Leaders ETF
LDEM
$33.8M
$272K ﹤0.01%
6,352
-259
-4% -$11.6K
NVDY icon
9249
CALL
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$272K ﹤0.01%
+12,400
New +$283K
AFCG
9250
CALL
AFC Gamma
AFCG
$79.1M
$271K ﹤0.01%
33,749
-5,260
-13% -$46.7K
368 369
370
371 372

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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.