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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
FLIC
10251
CALL
DELISTED
First of Long Island Corp
FLIC
$151K ﹤0.01%
13,100
+7,100
+118% +$91K
PCTI
10252
DELISTED
PCTEL, Inc. Common Stock
PCTI
$151K ﹤0.01%
36,240
+24,718
+215% +$110K
AHRT
10253
PUT
AH Realty Trust
AHRT
$506M
$151K ﹤0.01%
14,700
+4,100
+39% +$47.6K
CNS icon
10254
PUT
Cohen & Steers
CNS
$4.36B
$150K ﹤0.01%
2,400
+1,700
+243% +$108K
MCS icon
10255
PUT
Marcus Corp
MCS
$925M
$150K ﹤0.01%
9,700
-100
-1% -$1.54K
LBTYK icon
10256
PUT
Liberty Global Class C
LBTYK
$3.49B
$150K ﹤0.01%
8,100
-5,600
-41% -$108K
RLGT icon
10257
Radiant Logistics
RLGT
$408M
$150K ﹤0.01%
+26,601
New +$181K
WLKP icon
10258
PUT
Westlake Chemical Partners
WLKP
$765M
$150K ﹤0.01%
6,900
+100
+1% +$2.24K
MXCT icon
10259
MaxCyte
MXCT
$136M
$150K ﹤0.01%
48,074
+30,662
+176% +$123K
SCL icon
10260
PUT
Stepan Co
SCL
$1.48B
$150K ﹤0.01%
2,000
+700
+54% +$61.2K
SMHI icon
10261
PUT
SEACOR Marine Holdings
SMHI
$268M
$150K ﹤0.01%
10,800
+9,800
+980% +$119K
GLDD
10262
PUT
DELISTED
Great Lakes Dredge & Dock
GLDD
$150K ﹤0.01%
18,800
+200
+1% +$1.66K
VVX icon
10263
CALL
V2X
VVX
$2.6B
$150K ﹤0.01%
2,900
-9,100
-76% -$457K
HLIO icon
10264
PUT
Helios Technologies
HLIO
$2.69B
$150K ﹤0.01%
2,700
+1,900
+238% +$113K
DOG
10265
ProShares Short Dow30
DOG
$87.3M
$150K ﹤0.01%
+4,493
New +$145K
SMR.WS
10266
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
$150K ﹤0.01%
226,787
+1,588
+0.7% +$1.91K
USL icon
10267
United States 12 Month Oil Fund,
USL
$45.7M
$150K ﹤0.01%
3,732
+2,148
+136% +$80.3K
CYH icon
10268
PUT
Community Health Systems
CYH
$423M
$150K ﹤0.01%
51,600
-13,700
-21% -$50.8K
AGRO icon
10269
CALL
Adecoagro
AGRO
$1.29B
$150K ﹤0.01%
12,800
-79,100
-86% -$854K
PVBC
10270
DELISTED
Provident Bancorp
PVBC
$150K ﹤0.01%
15,435
-8,081
-34% -$76.7K
PDBC icon
10271
CALL
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$150K ﹤0.01%
10,000
-2,900
-22% -$42.5K
NVTA
10272
CALL
DELISTED
Invitae Corporation
NVTA
$149K ﹤0.01%
246,900
-50,200
-17% -$52.2K
BF.A icon
10273
Brown-Forman Class A
BF.A
$13.3B
$149K ﹤0.01%
2,571
+1,084
+73% +$73.6K
PLG
10274
Platinum Group Metals
PLG
$189M
$149K ﹤0.01%
131,959
+68,843
+109% +$88.5K
JFIN
10275
Jiayin Group
JFIN
$119M
$149K ﹤0.01%
27,711
-29,510
-52% -$168K
409 410
411
412 413

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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.