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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
SPTN
9351
CALL
DELISTED
SpartanNash
SPTN
$257K ﹤0.01%
11,700
-3,200
-21% -$70.6K
ARR
9352
CALL
Armour Residential REIT
ARR
$2.33B
$257K ﹤0.01%
12,100
+6,720
+125% +$165K
VTYX
9353
CALL
DELISTED
Ventyx Biosciences
VTYX
$257K ﹤0.01%
7,400
-6,300
-46% -$218K
NARI
9354
DELISTED
Inari Medical, Inc. Common Stock
NARI
$257K ﹤0.01%
3,928
-187,326
-98% -$11.8M
GSSC icon
9355
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$257K ﹤0.01%
4,599
+623
+16% +$36.4K
LVOL
9356
DELISTED
American Century Low Volatility ETF
LVOL
$257K ﹤0.01%
5,911
-7,729
-57% -$349K
LFCR icon
9357
CALL
Lifecore Biomedical
LFCR
$172M
$257K ﹤0.01%
34,000
-8,200
-19% -$75K
TBF icon
9358
PUT
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$257K ﹤0.01%
10,200
+500
+5% +$11.7K
IDYA icon
9359
PUT
IDEAYA Biosciences
IDYA
$3.52B
$256K ﹤0.01%
9,500
-200
-2% -$5.07K
EVI icon
9360
EVI Industries
EVI
$199M
$256K ﹤0.01%
10,325
-8,137
-44% -$205K
DIG icon
9361
PUT
ProShares Ultra Energy
DIG
$84.3M
$256K ﹤0.01%
5,900
+2,600
+79% +$106K
NURE icon
9362
Nuveen Short-Term REIT ETF
NURE
$34.8M
$256K ﹤0.01%
+9,431
New +$278K
PGY icon
9363
CALL
Pagaya Technologies
PGY
$1.75B
$256K ﹤0.01%
13,500
-92
-0.7% -$2.23K
MSVX
9364
DELISTED
LHA Market State Alpha Seeker ETF
MSVX
$256K ﹤0.01%
+10,763
New +$254K
STRA icon
9365
PUT
Strategic Education
STRA
$1.79B
$256K ﹤0.01%
3,400
+400
+13% +$29.4K
BWMX icon
9366
CALL
Betterware México
BWMX
$593M
$256K ﹤0.01%
15,700
+14,800
+1,644% +$223K
PFSW
9367
DELISTED
PFSweb, Inc.
PFSW
$256K ﹤0.01%
34,369
-42,559
-55% -$222K
NWN icon
9368
PUT
Northwest Natural Holdings
NWN
$2.12B
$256K ﹤0.01%
6,700
+3,900
+139% +$160K
MCRB icon
9369
PUT
Seres Therapeutics
MCRB
$45.3M
$255K ﹤0.01%
5,365
-5,615
-51% -$429K
HNRG icon
9370
PUT
Hallador Energy
HNRG
$763M
$255K ﹤0.01%
17,700
+13,800
+354% +$146K
GDMA icon
9371
Gadsden Dynamic Multi-Asset ETF
GDMA
$243M
$255K ﹤0.01%
+8,429
New +$251K
AGX icon
9372
PUT
Argan
AGX
$8.26B
$255K ﹤0.01%
5,600
+2,000
+56% +$82.6K
ACIO icon
9373
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
$255K ﹤0.01%
8,375
-31,950
-79% -$998K
WCLD
9374
PUT
WisdomTree Cloud Computing Fund
WCLD
$327M
$255K ﹤0.01%
8,600
-1,800
-17% -$56.8K
CCAP icon
9375
PUT
Crescent Capital BDC
CCAP
$399M
$255K ﹤0.01%
14,900
-4,200
-22% -$69.5K
373 374
375
376 377

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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.