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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
DVYE icon
9651
PUT
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$217K ﹤0.01%
+9,100
New +$225K
FNGR icon
9652
PUT
FingerMotion
FNGR
$18.6M
$217K ﹤0.01%
34,900
+31,300
+869% +$166K
HBM icon
9653
CALL
Hudbay
HBM
$12.2B
$217K ﹤0.01%
44,500
-53,300
-54% -$270K
SLX icon
9654
PUT
VanEck Steel ETF
SLX
$177M
$216K ﹤0.01%
3,300
+3,100
+1,550% +$206K
TCX icon
9655
PUT
Tucows
TCX
$121M
$216K ﹤0.01%
10,600
-1,200
-10% -$29.1K
PETS icon
9656
CALL
PetMed Express
PETS
$37.9M
$216K ﹤0.01%
21,100
+300
+1% +$3.7K
PP
9657
DELISTED
The Meet Kevin Pricing Power ETF
PP
$216K ﹤0.01%
9,106
+249
+3% +$6.37K
TGH
9658
PUT
DELISTED
Textainer Group Holdings limited
TGH
$216K ﹤0.01%
5,800
+600
+12% +$24K
UGL icon
9659
CALL
ProShares Ultra Gold
UGL
$818M
$216K ﹤0.01%
16,400
-10,000
-38% -$145K
KYMR icon
9660
CALL
Kymera Therapeutics
KYMR
$10.1B
$215K ﹤0.01%
15,500
-10,100
-39% -$203K
NVDL icon
9661
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.12B
$215K ﹤0.01%
+45,684
New +$229K
GSAT icon
9662
CALL
Globalstar
GSAT
$10.8B
$215K ﹤0.01%
10,953
-3,440
-24% -$61.7K
UFCS icon
9663
United Fire Group
UFCS
$1.37B
$215K ﹤0.01%
+10,893
New +$228K
CPK icon
9664
CALL
Chesapeake Utilities
CPK
$3.24B
$215K ﹤0.01%
2,200
-1,100
-33% -$125K
VLD
9665
DELISTED
Velo3D, Inc.
VLD
$215K ﹤0.01%
+3,938
New +$244K
TWI icon
9666
PUT
Titan International
TWI
$427M
$215K ﹤0.01%
16,000
-100
-0.6% -$1.22K
XDJL
9667
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
$215K ﹤0.01%
+7,910
New +$221K
GPMT
9668
PUT
Granite Point Mortgage Trust
GPMT
$56.4M
$215K ﹤0.01%
44,000
+5,500
+14% +$29.5K
CPTL
9669
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$214K ﹤0.01%
7,182
+41
+0.6% +$1.27K
AMAL icon
9670
Amalgamated Financial
AMAL
$1.52B
$214K ﹤0.01%
+12,453
New +$225K
EZA icon
9671
CALL
iShares MSCI South Africa ETF
EZA
$566M
$214K ﹤0.01%
5,700
-1,700
-23% -$68.4K
EWD icon
9672
PUT
iShares MSCI Sweden ETF
EWD
$748M
$214K ﹤0.01%
6,500
+6,200
+2,067% +$211K
VBK icon
9673
PUT
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$214K ﹤0.01%
1,000
-700
-41% -$159K
CMRC
9674
PUT
Commerce.com Inc Series 1
CMRC
$171M
$214K ﹤0.01%
21,700
-27,700
-56% -$289K
ARVN icon
9675
PUT
Arvinas
ARVN
$602M
$214K ﹤0.01%
10,900
+400
+4% +$9.81K
385 386
387
388 389

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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.