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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
KLTR icon
10051
CALL
Kaltura
KLTR
$255M
$173K ﹤0.01%
100,100
+100,000
+100,000% +$197K
TDUP icon
10052
CALL
ThredUp
TDUP
$399M
$173K ﹤0.01%
43,100
+29,500
+217% +$100K
LKFT
10053
CALL
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
$173K ﹤0.01%
5,000
+2,000
+67% +$77.9K
GSBC icon
10054
CALL
Great Southern Bancorp
GSBC
$886M
$173K ﹤0.01%
+3,600
New +$187K
USL icon
10055
PUT
United States 12 Month Oil Fund,
USL
$45.9M
$172K ﹤0.01%
4,300
+700
+19% +$26.2K
CBZ icon
10056
CBIZ
CBZ
$2.96B
$172K ﹤0.01%
3,322
-7,925
-70% -$427K
SWAN icon
10057
PUT
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$161M
$172K ﹤0.01%
7,200
+3,900
+118% +$98.7K
XHE icon
10058
PUT
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$172K ﹤0.01%
2,200
+1,900
+633% +$170K
DIV icon
10059
PUT
Global X SuperDividend US ETF
DIV
$787M
$172K ﹤0.01%
10,600
+5,700
+116% +$95.7K
BINI
10060
CALL
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NOA
10061
CALL
North American Construction
NOA
$389M
$172K ﹤0.01%
7,900
+4,000
+103% +$90.3K
VWOB icon
10062
PUT
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$172K ﹤0.01%
2,900
-13,800
-83% -$845K
KRO icon
10063
CALL
KRONOS Worldwide
KRO
$960M
$171K ﹤0.01%
22,100
+3,100
+16% +$26.9K
GBCI icon
10064
CALL
Glacier Bancorp
GBCI
$6.48B
$171K ﹤0.01%
6,000
-13,300
-69% -$412K
TCBI icon
10065
PUT
Texas Capital Bancshares
TCBI
$4.39B
$171K ﹤0.01%
2,900
-22,100
-88% -$1.34M
LUNG icon
10066
CALL
Pulmonx
LUNG
$98.4M
$170K ﹤0.01%
16,500
-7,100
-30% -$82.2K
QUIK icon
10067
PUT
QuickLogic
QUIK
$237M
$170K ﹤0.01%
19,800
-2,600
-12% -$21.9K
FBK icon
10068
CALL
FB Financial Corp
FBK
$3.09B
$170K ﹤0.01%
6,000
-21,400
-78% -$664K
EWCZ
10069
PUT
DELISTED
European Wax Center
EWCZ
$170K ﹤0.01%
10,500
-400
-4% -$7.21K
CVEO icon
10070
PUT
Civeo
CVEO
$342M
$170K ﹤0.01%
8,200
+3,600
+78% +$70K
AORT icon
10071
CALL
Artivion
AORT
$1.4B
$170K ﹤0.01%
11,200
-8,500
-43% -$138K
SPRB
10072
Spruce Biosciences
SPRB
$149M
$170K ﹤0.01%
1,000
+50
+5% +$8.43K
APRN
10073
PUT
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$169K ﹤0.01%
13,144
-4,344
-25% -$27.7K
IVE icon
10074
PUT
iShares S&P 500 Value ETF
IVE
$50.3B
$169K ﹤0.01%
1,100
-7,500
-87% -$1.21M
VMEO
10075
PUT
DELISTED
Vimeo
VMEO
$169K ﹤0.01%
47,800
-20,600
-30% -$81.7K
401 402
403
404 405

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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.