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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
EXK
9776
PUT
Endeavour Silver
EXK
$3.01B
$205K ﹤0.01%
84,200
+58,200
+224% +$172K
ATSG
9777
CALL
DELISTED
Air Transport Services Group
ATSG
$205K ﹤0.01%
9,800
-38,300
-80% -$798K
DNMR
9778
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$205K ﹤0.01%
2,470
-913
-27% -$82.9K
IYZ icon
9779
PUT
iShares US Telecommunications ETF
IYZ
$1.27B
$204K ﹤0.01%
9,600
+7,300
+317% +$161K
SHOC icon
9780
Strive US Semiconductor ETF
SHOC
$249M
$204K ﹤0.01%
+6,279
New +$215K
WLFC icon
9781
Willis Lease Finance
WLFC
$1.21B
$204K ﹤0.01%
14,457
-39,408
-73% -$556K
IBOC icon
9782
CALL
International Bancshares
IBOC
$4.55B
$204K ﹤0.01%
4,700
+4,600
+4,600% +$210K
FFIN icon
9783
CALL
First Financial Bankshares
FFIN
$5.01B
$203K ﹤0.01%
8,100
+2,500
+45% +$72.5K
NETI
9784
DELISTED
Eneti Inc.
NETI
$203K ﹤0.01%
20,175
-49,526
-71% -$570K
OPI
9785
CALL
DELISTED
Office Properties Income Trust
OPI
$203K ﹤0.01%
49,600
-6,600
-12% -$45.8K
BLES icon
9786
Inspire Global Hope ETF
BLES
$167M
$203K ﹤0.01%
+6,384
New +$213K
MOG.A icon
9787
CALL
Moog Inc Class A
MOG.A
$14.1B
$203K ﹤0.01%
1,800
+1,600
+800% +$179K
MMIN icon
9788
IQ MacKay Municipal Insured ETF
MMIN
$469M
$203K ﹤0.01%
+8,892
New +$211K
UFOX
9789
CALL
Defiance Space and Connective Tech ETF
UFOX
$931M
$203K ﹤0.01%
6,500
+100
+2% +$3.26K
CHRS icon
9790
PUT
Coherus Oncology
CHRS
$176M
$203K ﹤0.01%
54,300
+14,100
+35% +$65.1K
IHS icon
9791
IHS Holding
IHS
$2.82B
$203K ﹤0.01%
36,589
-117,528
-76% -$871K
VRE
9792
PUT
DELISTED
Veris Residential
VRE
$203K ﹤0.01%
12,300
-64,400
-84% -$1.13M
UAA icon
9793
Under Armour
UAA
$2.27B
$203K ﹤0.01%
29,621
-1,556,649
-98% -$11.7M
DEI icon
9794
CALL
Douglas Emmett
DEI
$1.93B
$203K ﹤0.01%
15,900
-13,000
-45% -$176K
GTHX
9795
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$203K ﹤0.01%
140,818
-1,090
-0.8% -$2.11K
OM icon
9796
Outset Medical
OM
$82.5M
$202K ﹤0.01%
1,241
-904
-42% -$213K
OBT icon
9797
Orange County Bancorp
OBT
$522M
$202K ﹤0.01%
+9,372
New +$205K
SEM
9798
PUT
DELISTED
Select Medical
SEM
$202K ﹤0.01%
14,848
+10,022
+208% +$155K
MANU icon
9799
PUT
Manchester United
MANU
$4.04B
$202K ﹤0.01%
10,200
+1,200
+13% +$26.1K
MMCA icon
9800
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.4M
$202K ﹤0.01%
9,711
-268,221
-97% -$5.7M
390 391
392
393 394

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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.