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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
ASRT
10026
PUT
DELISTED
Assertio
ASRT
$176K ﹤0.01%
4,593
+1,313
+40% +$76.7K
RCM
10027
PUT
DELISTED
R1 RCM Inc. Common Stock
RCM
$176K ﹤0.01%
11,700
-2,900
-20% -$48.8K
MTLS
10028
CALL
Materialise
MTLS
$391M
$176K ﹤0.01%
32,100
+21,400
+200% +$154K
RUM icon
10029
PUT
RUM Group Inc
RUM
$3.86B
$176K ﹤0.01%
34,500
+23,900
+225% +$179K
IPO icon
10030
CALL
Renaissance IPO ETF
IPO
$160M
$176K ﹤0.01%
5,500
-2,200
-29% -$73K
IRS
10031
PUT
IRSA Inversiones y Representaciones
IRS
$1.24B
$176K ﹤0.01%
28,708
+16,938
+144% +$127K
DGS icon
10032
CALL
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$176K ﹤0.01%
3,800
+2,700
+245% +$129K
NGM
10033
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$176K ﹤0.01%
164,146
-182,344
-53% -$377K
LVWR.WS icon
10034
LiveWire Group Warrants
LVWR.WS
$6.88M
$175K ﹤0.01%
500,637
+8,267
+2% +$4.39K
NERD icon
10035
CALL
Roundhill Video Games ETF
NERD
$15.9M
$175K ﹤0.01%
+12,600
New +$188K
XNET
10036
Xunlei
XNET
$322M
$175K ﹤0.01%
108,521
-8,594
-7% -$15.6K
IPAR icon
10037
PUT
Interparfums
IPAR
$3.65B
$175K ﹤0.01%
1,300
-200
-13% -$27.4K
SCLX icon
10038
Scilex Holding
SCLX
$46.1M
$175K ﹤0.01%
3,564
– –
VVV icon
10039
Valvoline
VVV
$4.3B
$174K ﹤0.01%
5,408
-527,971
-99% -$18.6M
LUNA
10040
DELISTED
Luna Innovations Incorporated
LUNA
$174K ﹤0.01%
29,735
-18,275
-38% -$138K
LPRO
10041
CALL
DELISTED
Open Lending Corp
LPRO
$174K ﹤0.01%
23,800
-6,500
-21% -$59.5K
TARK icon
10042
CALL
Tradr 2X Long Innovation ETF
TARK
$16.6M
$174K ﹤0.01%
6,200
+600
+11% +$21.5K
VINC
10043
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$174K ﹤0.01%
8,441
-24,585
-74% -$477K
AHCO icon
10044
PUT
AdaptHealth
AHCO
$772M
$174K ﹤0.01%
19,100
-17,700
-48% -$212K
BVN icon
10045
CALL
Compañía de Minas Buenaventura
BVN
$8.6B
$174K ﹤0.01%
20,400
+5,400
+36% +$43.3K
UMBF icon
10046
PUT
UMB Financial
UMBF
$11.6B
$174K ﹤0.01%
2,800
+400
+17% +$26K
TPVG icon
10047
PUT
TriplePoint Venture Growth BDC
TPVG
$220M
$174K ﹤0.01%
16,600
+2,400
+17% +$27.4K
IIIV icon
10048
CALL
i3 Verticals
IIIV
$286M
$173K ﹤0.01%
8,200
-1,300
-14% -$30.1K
ELME
10049
CALL
Elme Communities
ELME
$143M
$173K ﹤0.01%
12,700
+700
+6% +$10.8K
WNC icon
10050
CALL
Wabash National
WNC
$513M
$173K ﹤0.01%
8,200
+1,200
+17% +$27.6K
400 401
402
403 404

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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.