We are live on ! Find out more
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
NVTA
9626
PUT
DELISTED
Invitae Corporation
NVTA
$220K ﹤0.01%
364,300
+137,000
+60% +$142K
HWC icon
9627
Hancock Whitney
HWC
$6.32B
$220K ﹤0.01%
5,958
+890
+18% +$36.3K
INDL icon
9628
CALL
Direxion Daily MSCI India Bull 2X ETF
INDL
$56.4M
$220K ﹤0.01%
+4,600
New +$223K
BIL icon
9629
CALL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$220K ﹤0.01%
2,400
+1,200
+100% +$110K
ILPT
9630
PUT
Industrial Logistics Properties Trust
ILPT
$579M
$220K ﹤0.01%
76,200
-21,900
-22% -$82.8K
PXLW icon
9631
Pixelworks
PXLW
$41.1M
$220K ﹤0.01%
16,217
-1,729
-10% -$29.8K
OUSA icon
9632
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$220K ﹤0.01%
5,242
-7,021
-57% -$308K
AVD icon
9633
CALL
American Vanguard Corp
AVD
$65.8M
$220K ﹤0.01%
20,100
+2,900
+17% +$44.1K
NINE
9634
PUT
DELISTED
Nine Energy Service
NINE
$220K ﹤0.01%
53,300
+1,000
+2% +$4.5K
NJAN icon
9635
Innovator Growth-100 Power Buffer ETF January
NJAN
$353M
$220K ﹤0.01%
5,411
-39,945
-88% -$1.61M
CAE icon
9636
PUT
CAE Inc
CAE
$8.73B
$219K ﹤0.01%
9,400
+6,600
+236% +$153K
FOX icon
9637
PUT
Fox Class B
FOX
$25.8B
$219K ﹤0.01%
7,600
-9,300
-55% -$285K
NJR icon
9638
CALL
New Jersey Resources
NJR
$5.58B
$219K ﹤0.01%
5,400
-1,600
-23% -$70K
TBNK
9639
DELISTED
Territorial Bancorp Inc.
TBNK
$219K ﹤0.01%
24,127
-5,432
-18% -$60.3K
HYZN
9640
CALL
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$219K ﹤0.01%
3,506
-2,064
-37% -$140K
AVNT icon
9641
CALL
Avient
AVNT
$4.16B
$219K ﹤0.01%
6,200
+1,700
+38% +$65.8K
DNLI icon
9642
CALL
Denali Therapeutics
DNLI
$3.89B
$219K ﹤0.01%
10,600
-100
-0.9% -$2.54K
DEA
9643
PUT
Easterly Government Properties
DEA
$1.16B
$218K ﹤0.01%
7,640
-28,280
-79% -$970K
ITOS
9644
CALL
DELISTED
iTeos Therapeutics
ITOS
$218K ﹤0.01%
19,900
+17,600
+765% +$225K
CDZI icon
9645
Cadiz
CDZI
$271M
$218K ﹤0.01%
65,832
+41,201
+167% +$158K
YCS icon
9646
PUT
ProShares UltraShort Yen
YCS
$30.1M
$218K ﹤0.01%
5,800
+4,800
+480% +$166K
KFVG
9647
DELISTED
KraneShares CICC China 5G and Semiconductor Index ETF
KFVG
$218K ﹤0.01%
+14,542
New +$231K
LPSN icon
9648
CALL
LivePerson
LPSN
$35M
$217K ﹤0.01%
3,727
-3,113
-46% -$205K
CTO
9649
CTO Realty Growth
CTO
$821M
$217K ﹤0.01%
13,376
-34,993
-72% -$601K
TUR icon
9650
iShares MSCI Turkey ETF
TUR
$221M
$217K ﹤0.01%
5,623
-46,755
-89% -$1.64M
384 385
386
387 388

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.