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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
AIV
9751
PUT
Aimco
AIV
$378M
$207K ﹤0.01%
30,400
-15,400
-34% -$123K
DOG
9752
CALL
ProShares Short Dow30
DOG
$88.9M
$207K ﹤0.01%
6,200
-13,900
-69% -$449K
SPSM icon
9753
PUT
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$207K ﹤0.01%
5,600
+1,200
+27% +$46.7K
WKC icon
9754
PUT
World Kinect Corp
WKC
$1.83B
$206K ﹤0.01%
9,200
+2,800
+44% +$62.4K
CGAU
9755
CALL
Centerra Gold
CGAU
$4.28B
$206K ﹤0.01%
42,100
-2,800
-6% -$16.4K
FEMB icon
9756
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$380M
$206K ﹤0.01%
+7,625
New +$216K
DAKT icon
9757
CALL
Daktronics
DAKT
$956M
$206K ﹤0.01%
23,100
-39,000
-63% -$308K
LL
9758
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$206K ﹤0.01%
64,900
-17,900
-22% -$64.4K
DFTX
9759
CALL
Definium Therapeutics
DFTX
$5.99B
$206K ﹤0.01%
65,716
-37,000
-36% -$152K
EIDO icon
9760
iShares MSCI Indonesia ETF
EIDO
$490M
$206K ﹤0.01%
9,231
– –
SPNT icon
9761
CALL
SiriusPoint
SPNT
$2.72B
$205K ﹤0.01%
+20,200
New +$202K
KREF
9762
PUT
KKR Real Estate Finance Trust
KREF
$479M
$205K ﹤0.01%
17,300
+300
+2% +$3.69K
NINE
9763
DELISTED
Nine Energy Service
NINE
$205K ﹤0.01%
49,828
+27,868
+127% +$125K
LADR
9764
CALL
Ladder Capital
LADR
$1.25B
$205K ﹤0.01%
20,000
-5,200
-21% -$56.3K
RCMT icon
9765
CALL
RCM Technologies
RCMT
$285M
$205K ﹤0.01%
10,500
+2,500
+31% +$49.1K
AVUS icon
9766
PUT
Avantis US Equity ETF
AVUS
$14.5B
$205K ﹤0.01%
+2,800
New +$213K
EB
9767
PUT
DELISTED
Eventbrite
EB
$205K ﹤0.01%
20,800
+15,600
+300% +$160K
MRBK icon
9768
Meridian
MRBK
$239M
$205K ﹤0.01%
20,930
-65
-0.3% -$732
CTLP
9769
CALL
DELISTED
Cantaloupe
CTLP
$205K ﹤0.01%
32,800
+2,000
+6% +$14.7K
IOSP icon
9770
Innospec
IOSP
$2.31B
$205K ﹤0.01%
+2,005
New +$210K
BBLU icon
9771
EA Bridgeway Blue Chip ETF
BBLU
$462M
$205K ﹤0.01%
21,389
+5,075
+31% +$50.2K
ADIV icon
9772
Guinness Atkinson Asia Pacific Dividend Builder ETF
ADIV
$55.3M
$205K ﹤0.01%
15,454
+1,872
+14% +$25.5K
XPP icon
9773
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.4M
$205K ﹤0.01%
12,246
+6,135
+100% +$114K
PLBY icon
9774
CALL
Playboy Inc
PLBY
$144M
$205K ﹤0.01%
255,600
-67,100
-21% -$96.3K
MTW icon
9775
PUT
Manitowoc
MTW
$731M
$205K ﹤0.01%
13,600
+1,700
+14% +$28.5K
389 390
391
392 393

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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.