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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
UTL icon
9426
CALL
Unitil
UTL
$986M
$248K ﹤0.01%
5,800
-100
-2% -$4.9K
BLFS icon
9427
CALL
BioLife Solutions
BLFS
$1.73B
$247K ﹤0.01%
17,900
+9,200
+106% +$145K
AROC icon
9428
PUT
Archrock
AROC
$6.07B
$247K ﹤0.01%
19,600
+13,000
+197% +$156K
ITM icon
9429
PUT
VanEck Intermediate Muni ETF
ITM
$2.13B
$247K ﹤0.01%
5,600
-16,800
-75% -$764K
ZNTL icon
9430
CALL
Zentalis Pharmaceuticals
ZNTL
$266M
$247K ﹤0.01%
12,300
-1,900
-13% -$48.2K
SCHH icon
9431
PUT
Schwab US REIT ETF
SCHH
$11.3B
$247K ﹤0.01%
13,900
+4,700
+51% +$90.4K
SOLO
9432
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$246K ﹤0.01%
375,900
-24,400
-6% -$17.7K
FDTX icon
9433
Fidelity Disruptive Technology ETF
FDTX
$302M
$246K ﹤0.01%
+10,436
New +$264K
TDSB icon
9434
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.9M
$246K ﹤0.01%
11,910
-10,297
-46% -$215K
NRGD
9435
DELISTED
MicroSectors US Big Oil -3x Inverse Leveraged ETN
NRGD
$246K ﹤0.01%
+1,176
New +$290K
EVA
9436
PUT
DELISTED
Enviva Inc.
EVA
$246K ﹤0.01%
32,900
-1,500
-4% -$15.6K
URNM icon
9437
Sprott Uranium Miners ETF
URNM
$2.06B
$246K ﹤0.01%
5,208
-14,264
-73% -$537K
FSM icon
9438
CALL
Fortuna Silver Mines
FSM
$3.19B
$246K ﹤0.01%
90,300
+4,800
+6% +$15K
BLZE icon
9439
Backblaze
BLZE
$1.2B
$246K ﹤0.01%
44,648
+16,387
+58% +$88.9K
AIP icon
9440
CALL
Arteris
AIP
$1.37B
$245K ﹤0.01%
37,700
+30,900
+454% +$212K
UMH
9441
PUT
UMH Properties
UMH
$1.38B
$245K ﹤0.01%
17,500
-3,100
-15% -$47.7K
FMAO icon
9442
Farmers & Merchants Bancorp
FMAO
$482M
$245K ﹤0.01%
13,978
+3,330
+31% +$67.6K
XYLD icon
9443
CALL
Global X S&P 500 Covered Call ETF
XYLD
$3.29B
$245K ﹤0.01%
6,300
-4,000
-39% -$162K
GRFS
9444
PUT
Grifois
GRFS
$5.29B
$245K ﹤0.01%
26,800
-18,000
-40% -$176K
GSM icon
9445
PUT
FerroAtlántica
GSM
$802M
$245K ﹤0.01%
47,100
-21,900
-32% -$114K
JMHI icon
9446
JPMorgan High Yield Municipal ETF
JMHI
$293M
$245K ﹤0.01%
+5,159
New +$252K
BNL icon
9447
Broadstone Net Lease
BNL
$4.34B
$244K ﹤0.01%
17,091
-497,735
-97% -$7.97M
HTLF
9448
CALL
DELISTED
Heartland Financial USA, Inc.
HTLF
$244K ﹤0.01%
8,300
+7,400
+822% +$230K
NDVG
9449
DELISTED
Nuveen Dividend Growth ETF
NDVG
$244K ﹤0.01%
+9,654
New +$254K
LTC
9450
PUT
LTC Properties
LTC
$2.18B
$244K ﹤0.01%
7,600
-5,800
-43% -$191K
376 377
378
379 380

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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.