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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
TARS icon
9701
CALL
Tarsus Pharmaceuticals
TARS
$3.1B
$211K ﹤0.01%
11,900
+9,200
+341% +$163K
TAC icon
9702
CALL
TransAlta
TAC
$4.02B
$211K ﹤0.01%
24,300
-40,300
-62% -$391K
PIT icon
9703
VanEck Commodity Strategy ETF
PIT
$333M
$211K ﹤0.01%
+3,994
New +$206K
TE
9704
T1 Energy
TE
$1.44B
$211K ﹤0.01%
43,170
+43,163
+616,614% +$310K
ILPT
9705
CALL
Industrial Logistics Properties Trust
ILPT
$580M
$211K ﹤0.01%
73,000
+25,900
+55% +$97.9K
BLKB icon
9706
PUT
Blackbaud
BLKB
$1.97B
$211K ﹤0.01%
3,000
-300
-9% -$22.1K
IGIC icon
9707
CALL
International General Insurance
IGIC
$1.12B
$211K ﹤0.01%
18,700
+12,000
+179% +$121K
NZF icon
9708
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$211K ﹤0.01%
20,210
+5,985
+42% +$67.7K
UGE icon
9709
ProShares Ultra Consumer Staples
UGE
$9.96M
$211K ﹤0.01%
+14,447
New +$238K
FVC icon
9710
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$210K ﹤0.01%
6,709
-28,106
-81% -$928K
CHAT icon
9711
CALL
Roundhill Generative AI & Technology ETF
CHAT
$1.98B
$210K ﹤0.01%
+7,800
New +$222K
VNT icon
9712
PUT
Vontier
VNT
$4.37B
$210K ﹤0.01%
6,800
-600
-8% -$18.5K
SKYT
9713
DELISTED
SkyWater Technology
SKYT
$210K ﹤0.01%
34,918
-69,865
-67% -$530K
PST icon
9714
CALL
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$210K ﹤0.01%
8,500
-5,400
-39% -$126K
BNTC icon
9715
Benitec Biopharma
BNTC
$448M
$210K ﹤0.01%
+69,515
New +$216K
MFIN icon
9716
CALL
Medallion Financial
MFIN
$255M
$210K ﹤0.01%
29,900
+15,900
+114% +$131K
ADTN icon
9717
CALL
Adtran
ADTN
$701M
$210K ﹤0.01%
25,500
-13,100
-34% -$116K
YALL icon
9718
Truth Social God Bless America ETF
YALL
$91.5M
$210K ﹤0.01%
+7,967
New +$218K
SCM icon
9719
CALL
Stellus Capital Investment Corp
SCM
$243M
$209K ﹤0.01%
15,400
-27,600
-64% -$395K
DDM icon
9720
CALL
ProShares Ultra Dow30
DDM
$577M
$209K ﹤0.01%
6,600
-91,200
-93% -$3.11M
CLM icon
9721
Cornerstone Strategic Value Fund
CLM
$2.07B
$209K ﹤0.01%
26,417
-4,109
-13% -$33.8K
ESMV icon
9722
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
$209K ﹤0.01%
9,151
-6,217
-40% -$148K
MPAA icon
9723
Motorcar Parts of America
MPAA
$227M
$209K ﹤0.01%
25,862
-102,524
-80% -$848K
TMF icon
9724
CALL
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
$209K ﹤0.01%
4,340
+250
+6% +$15.9K
INVA icon
9725
PUT
Innoviva
INVA
$1.51B
$209K ﹤0.01%
16,100
+3,400
+27% +$44.1K
387 388
389
390 391

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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.