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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
BBUC
9676
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.95B
$214K ﹤0.01%
+11,840
New +$227K
B
9677
PUT
DELISTED
Barnes Group Inc.
B
$214K ﹤0.01%
6,300
+500
+9% +$19.3K
ACB
9678
PUT
Aurora Cannabis
ACB
$228M
$214K ﹤0.01%
36,580
+19,220
+111% +$112K
VIGI icon
9679
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$9.24B
$214K ﹤0.01%
3,000
+800
+36% +$59.5K
WPP icon
9680
CALL
WPP
WPP
$5.57B
$214K ﹤0.01%
4,800
+3,400
+243% +$170K
CERT icon
9681
CALL
Certara
CERT
$1.22B
$214K ﹤0.01%
14,700
+4,700
+47% +$79K
DFAI
9682
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$213K ﹤0.01%
8,175
– –
SAFT icon
9683
Safety Insurance
SAFT
$1.52B
$213K ﹤0.01%
3,127
-39,195
-93% -$2.73M
MFIC icon
9684
MidCap Financial Investment
MFIC
$799M
$213K ﹤0.01%
15,505
+13,762
+790% +$184K
CWEN.A
9685
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$213K ﹤0.01%
10,700
+2,500
+30% +$59.9K
BRSP
9686
PUT
BrightSpire Capital
BRSP
$615M
$213K ﹤0.01%
34,000
+5,400
+19% +$37K
MEC icon
9687
CALL
Mayville Engineering Co
MEC
$625M
$213K ﹤0.01%
19,400
+4,700
+32% +$54.3K
BUFG icon
9688
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
$213K ﹤0.01%
+10,819
New +$219K
FIRY
9689
PUT
Firy Inc
FIRY
$163M
$213K ﹤0.01%
41,720
+32,040
+331% +$284K
PETQ
9690
CALL
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$213K ﹤0.01%
10,800
+1,100
+11% +$19.7K
ZUO
9691
PUT
DELISTED
Zuora, Inc.
ZUO
$213K ﹤0.01%
25,800
-40,900
-61% -$403K
ATR icon
9692
CALL
AptarGroup
ATR
$8.38B
$213K ﹤0.01%
1,700
+500
+42% +$61.3K
VYMI icon
9693
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$213K ﹤0.01%
3,434
-75,859
-96% -$4.82M
NEWT icon
9694
CALL
NewtekOne
NEWT
$371M
$212K ﹤0.01%
14,400
-30,100
-68% -$516K
IFRA icon
9695
CALL
iShares US Infrastructure ETF
IFRA
$4.68B
$212K ﹤0.01%
5,800
-500
-8% -$19.4K
FEIG icon
9696
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$47.9M
$212K ﹤0.01%
+5,449
New +$218K
BNKK
9697
Bonk Inc
BNKK
$7.81M
$212K ﹤0.01%
+4,050
New +$139K
IHAK icon
9698
CALL
iShares Cybersecurity and Tech ETF
IHAK
$1.07B
$212K ﹤0.01%
5,500
+200
+4% +$7.69K
CLOI icon
9699
VanEck CLO ETF
CLOI
$1.53B
$212K ﹤0.01%
4,058
-29,475
-88% -$1.53M
EIPX icon
9700
FT Energy Income Partners Strategy ETF
EIPX
$583M
$212K ﹤0.01%
+10,029
New +$211K
386 387
388
389 390

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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.