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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
WNEB icon
9501
Western New England Bancorp
WNEB
$279M
$237K ﹤0.01%
36,593
-32,955
-47% -$209K
NIC icon
9502
PUT
Nicolet Bankshares
NIC
$3.73B
$237K ﹤0.01%
+3,400
New +$256K
NSTG
9503
DELISTED
NanoString Technologies, Inc.
NSTG
$237K ﹤0.01%
137,874
-353,848
-72% -$1.08M
GRWG icon
9504
PUT
GrowGeneration
GRWG
$111M
$237K ﹤0.01%
81,200
-17,300
-18% -$56.7K
AGGY icon
9505
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$933M
$237K ﹤0.01%
5,711
-117,664
-95% -$5M
NVRI icon
9506
CALL
Enviri
NVRI
$588M
$237K ﹤0.01%
32,800
+11,700
+55% +$94.6K
DVY icon
9507
PUT
iShares Select Dividend ETF
DVY
$23.9B
$237K ﹤0.01%
2,200
-12,900
-85% -$1.47M
MODN
9508
PUT
DELISTED
MODEL N, INC.
MODN
$237K ﹤0.01%
9,700
+600
+7% +$17.8K
HTHT icon
9509
PUT
Huazhu Hotels Group
HTHT
$14.3B
$237K ﹤0.01%
6,000
+2,100
+54% +$88.6K
SVM
9510
PUT
Silvercorp Metals
SVM
$2.64B
$236K ﹤0.01%
100,600
+13,800
+16% +$37.4K
CECO icon
9511
CALL
Ceco Environmental
CECO
$4.93B
$236K ﹤0.01%
14,800
+8,200
+124% +$112K
RELL icon
9512
PUT
Richardson Electronics
RELL
$293M
$236K ﹤0.01%
21,600
+1,600
+8% +$20.6K
NGL icon
9513
PUT
NGL Energy Partners
NGL
$2.29B
$236K ﹤0.01%
61,000
+14,100
+30% +$55.3K
NATR icon
9514
Nature's Sunshine
NATR
$259M
$236K ﹤0.01%
+14,234
New +$216K
VOC icon
9515
PUT
VOC Energy
VOC
$55.1M
$236K ﹤0.01%
24,000
+14,700
+158% +$128K
MAPS
9516
CALL
DELISTED
WM TECHNOLOGY INC A
MAPS
$236K ﹤0.01%
178,500
+7,400
+4% +$8.92K
ATMU icon
9517
CALL
Atmus Filtration Technologies
ATMU
$4.17B
$236K ﹤0.01%
+11,300
New +$259K
HYD icon
9518
PUT
VanEck High Yield Muni ETF
HYD
$4.36B
$236K ﹤0.01%
4,800
+2,500
+109% +$127K
SNN icon
9519
CALL
Smith & Nephew
SNN
$12.4B
$235K ﹤0.01%
9,500
-8,800
-48% -$247K
EMLP icon
9520
CALL
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$235K ﹤0.01%
8,900
+7,800
+709% +$214K
COWS icon
9521
Amplify Cash Flow Dividend Leaders ETF
COWS
$41.9M
$235K ﹤0.01%
+9,502
New +$236K
SIZE icon
9522
CALL
iShares MSCI USA Size Factor ETF
SIZE
$445M
$235K ﹤0.01%
+2,000
New +$246K
ZYME icon
9523
Zymeworks
ZYME
$1.8B
$235K ﹤0.01%
37,006
-16,113
-30% -$119K
BJRI icon
9524
CALL
BJ's Restaurants
BJRI
$1.41B
$235K ﹤0.01%
10,000
-8,500
-46% -$262K
FIRY
9525
CALL
Firy Inc
FIRY
$163M
$234K ﹤0.01%
45,960
+33,655
+274% +$299K
379 380
381
382 383

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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.