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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
TWIN icon
9826
Twin Disc
TWIN
$356M
$199K ﹤0.01%
+14,511
New +$188K
AVDX
9827
PUT
DELISTED
AvidXchange
AVDX
$199K ﹤0.01%
21,000
+3,300
+19% +$34.6K
HLTH
9828
CALL
DELISTED
Cue Health Inc. Common Stock
HLTH
$199K ﹤0.01%
449,800
+13,400
+3% +$6.11K
CCEC
9829
CALL
Capital Clean Energy Carriers
CCEC
$1.37B
$199K ﹤0.01%
+14,200
New +$208K
KOMP icon
9830
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.83B
$199K ﹤0.01%
+5,022
New +$219K
WEBL icon
9831
CALL
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$99.7M
$199K ﹤0.01%
19,600
+1,400
+8% +$16.5K
LOPE icon
9832
PUT
Grand Canyon Education
LOPE
$3.7B
$199K ﹤0.01%
1,700
-5,100
-75% -$566K
BBDC icon
9833
CALL
Barings BDC
BBDC
$984M
$199K ﹤0.01%
+22,300
New +$192K
OCGN icon
9834
CALL
Ocugen
OCGN
$458M
$199K ﹤0.01%
496,700
-19,500
-4% -$9.63K
ENVA icon
9835
PUT
Enova International
ENVA
$6.54B
$198K ﹤0.01%
3,900
-6,300
-62% -$329K
CCRN
9836
PUT
DELISTED
Cross Country Healthcare
CCRN
$198K ﹤0.01%
8,000
+800
+11% +$20.1K
REI icon
9837
PUT
Ring Energy
REI
$367M
$198K ﹤0.01%
101,600
+7,500
+8% +$15K
MOON
9838
DELISTED
Direxion Moonshot Innovators ETF
MOON
$198K ﹤0.01%
+18,760
New +$233K
NVGS icon
9839
PUT
Navigator Holdings
NVGS
$1.32B
$198K ﹤0.01%
13,400
+4,200
+46% +$58K
ME
9840
CALL
DELISTED
23andMe Holding Co
ME
$198K ﹤0.01%
10,120
-1,995
-16% -$55.9K
ARLO icon
9841
PUT
Arlo Technologies
ARLO
$1.49B
$198K ﹤0.01%
19,200
-24,600
-56% -$261K
WKME
9842
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$198K ﹤0.01%
20,855
+18,607
+828% +$168K
AMJ
9843
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$198K ﹤0.01%
8,000
-2,600
-25% -$62.2K
GRC icon
9844
CALL
Gorman-Rupp
GRC
$2.12B
$197K ﹤0.01%
6,000
+600
+11% +$18.5K
SLRC icon
9845
PUT
SLR Investment Corp
SLRC
$691M
$197K ﹤0.01%
12,800
+4,100
+47% +$61.8K
CNO icon
9846
CALL
CNO Financial Group
CNO
$5.08B
$197K ﹤0.01%
8,300
-700
-8% -$16.8K
RPTX
9847
CALL
DELISTED
Repare Therapeutics
RPTX
$197K ﹤0.01%
16,300
+8,700
+114% +$89.8K
TGI
9848
PUT
DELISTED
Triumph Group
TGI
$197K ﹤0.01%
25,700
-58,600
-70% -$573K
DAO
9849
Youdao
DAO
$2B
$197K ﹤0.01%
48,950
-19,156
-28% -$80.7K
GGG icon
9850
PUT
Graco
GGG
$13.3B
$197K ﹤0.01%
2,700
+2,300
+575% +$182K
392 393
394
395 396

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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.