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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
WANT icon
10226
CALL
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$21.3M
$153K ﹤0.01%
5,800
-5,000
-46% -$157K
SCU
10227
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$153K ﹤0.01%
13,169
-23,921
-64% -$262K
CMLS
10228
PUT
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$153K ﹤0.01%
30,000
+29,900
+29,900% +$142K
NTST
10229
PUT
NETSTREIT Corp
NTST
$2.1B
$153K ﹤0.01%
9,800
+2,300
+31% +$39.7K
OCFC icon
10230
OceanFirst Financial
OCFC
$1.91B
$153K ﹤0.01%
+10,550
New +$178K
WRBY icon
10231
CALL
Warby Parker
WRBY
$3.2B
$153K ﹤0.01%
11,600
-23,900
-67% -$310K
PESI icon
10232
CALL
Perma-Fix Environmental Services
PESI
$369M
$153K ﹤0.01%
14,600
+3,200
+28% +$35.3K
LAKE icon
10233
CALL
Lakeland Industries
LAKE
$117M
$152K ﹤0.01%
10,100
-23,900
-70% -$354K
ROOT icon
10234
PUT
Root
ROOT
$797M
$152K ﹤0.01%
16,000
-11,800
-42% -$122K
INVZ icon
10235
CALL
Innoviz Technologies
INVZ
$107M
$152K ﹤0.01%
78,000
-155,900
-67% -$419K
MGV icon
10236
CALL
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$152K ﹤0.01%
1,500
-1,400
-48% -$147K
RBBN icon
10237
Ribbon Communications
RBBN
$377M
$152K ﹤0.01%
56,750
-177,340
-76% -$518K
RMR icon
10238
CALL
The RMR Group
RMR
$346M
$152K ﹤0.01%
6,200
-300
-5% -$7.23K
DIV icon
10239
Global X SuperDividend US ETF
DIV
$786M
$152K ﹤0.01%
+9,383
New +$157K
MCHB
10240
CALL
Mechanics Bancorp
MCHB
$3.78B
$152K ﹤0.01%
19,500
+14,000
+255% +$124K
ZVRA icon
10241
PUT
Zevra Therapeutics
ZVRA
$672M
$152K ﹤0.01%
31,500
-16,000
-34% -$79.9K
CGAU
10242
Centerra Gold
CGAU
$4.21B
$152K ﹤0.01%
30,972
-79,891
-72% -$468K
IUSG icon
10243
PUT
iShares Core S&P US Growth ETF
IUSG
$33.9B
$152K ﹤0.01%
1,600
+1,200
+300% +$118K
WT icon
10244
CALL
WisdomTree
WT
$3.46B
$151K ﹤0.01%
21,600
+12,600
+140% +$88.2K
SHYF
10245
PUT
DELISTED
The Shyft Group
SHYF
$151K ﹤0.01%
10,100
+8,600
+573% +$145K
SMIN icon
10246
iShares MSCI India Small-Cap ETF
SMIN
$771M
$151K ﹤0.01%
2,393
+746
+45% +$45.8K
CR icon
10247
PUT
Crane Co
CR
$12.6B
$151K ﹤0.01%
1,700
-1,300
-43% -$116K
KNDI
10248
PUT
Kandi Technologies Group
KNDI
$63M
$151K ﹤0.01%
43,600
-22,300
-34% -$78.4K
VCEL icon
10249
CALL
Vericel Corp
VCEL
$2.26B
$151K ﹤0.01%
4,500
-1,300
-22% -$45.1K
SLX icon
10250
CALL
VanEck Steel ETF
SLX
$173M
$151K ﹤0.01%
2,300
+1,200
+109% +$79.7K
408 409
410
411 412

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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.