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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
CWEN.A
9576
PUT
DELISTED
Clearway Energy Class A
CWEN.A
$227K ﹤0.01%
11,400
+7,300
+178% +$175K
ZNTL icon
9577
PUT
Zentalis Pharmaceuticals
ZNTL
$266M
$227K ﹤0.01%
11,300
+10,200
+927% +$259K
RLX icon
9578
PUT
RLX Technology
RLX
$2.29B
$227K ﹤0.01%
150,100
-100
-0.1% -$157
CLSA
9579
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
$226K ﹤0.01%
+12,362
New +$230K
IWFH
9580
DELISTED
iShares Virtual Work and Life Multisector ETF
IWFH
$226K ﹤0.01%
16,441
-2,097
-11% -$31.3K
SIMS icon
9581
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.66M
$226K ﹤0.01%
+7,112
New +$248K
GRIN
9582
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$226K ﹤0.01%
+24,104
New +$204K
SRET icon
9583
Global X SuperDividend REIT ETF
SRET
$230M
$226K ﹤0.01%
11,250
-59,157
-84% -$1.27M
UBSI icon
9584
PUT
United Bankshares
UBSI
$6.67B
$226K ﹤0.01%
8,200
-300
-4% -$9.03K
ACVF icon
9585
American Conservative Values ETF
ACVF
$158M
$225K ﹤0.01%
+6,819
New +$233K
MOFG
9586
DELISTED
MidWestOne Financial Group
MOFG
$225K ﹤0.01%
11,079
+1,262
+13% +$27.7K
LOUP
9587
Innovator Deepwater Frontier Tech ETF
LOUP
$227M
$225K ﹤0.01%
6,341
-8,257
-57% -$314K
TSOC
9588
DELISTED
Innovator Triple Stacker ETF - October
TSOC
$225K ﹤0.01%
7,266
-15,815
-69% -$487K
SSD icon
9589
PUT
Simpson Manufacturing
SSD
$8.03B
$225K ﹤0.01%
1,500
-900
-38% -$137K
GOL
9590
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$225K ﹤0.01%
81,967
-492,899
-86% -$1.74M
AMZY icon
9591
YieldMax AMZN Option Income Strategy ETF
AMZY
$244M
$224K ﹤0.01%
+11,318
New +$239K
NGS icon
9592
CALL
Natural Gas Services Group
NGS
$493M
$224K ﹤0.01%
15,400
+9,900
+180% +$108K
CDP icon
9593
PUT
COPT Defense Properties
CDP
$4.17B
$224K ﹤0.01%
9,400
+8,200
+683% +$207K
VYGR icon
9594
Voyager Therapeutics
VYGR
$199M
$224K ﹤0.01%
28,885
-191,910
-87% -$1.75M
ADAM
9595
CALL
Adamas Trust
ADAM
$910M
$223K ﹤0.01%
26,325
-9,500
-27% -$89.8K
UBSI icon
9596
CALL
United Bankshares
UBSI
$6.67B
$223K ﹤0.01%
8,100
-2,000
-20% -$60.2K
TRTX
9597
CALL
TPG RE Finance Trust
TRTX
$610M
$223K ﹤0.01%
33,200
+200
+0.6% +$1.45K
ITI
9598
DELISTED
Iteris, Inc.
ITI
$223K ﹤0.01%
53,961
-5,593
-9% -$23.8K
EFC
9599
PUT
Ellington Financial
EFC
$1.75B
$223K ﹤0.01%
17,900
-6,500
-27% -$86.5K
NBHC icon
9600
CALL
National Bank Holdings
NBHC
$1.92B
$223K ﹤0.01%
+7,500
New +$240K
382 383
384
385 386

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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.