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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
ABCB icon
10426
PUT
Ameris Bancorp
ABCB
$6.02B
$134K ﹤0.01%
3,500
-200
-5% -$7.95K
OBDC icon
10427
PUT
Blue Owl Capital
OBDC
$5.78B
$134K ﹤0.01%
9,700
-19,100
-66% -$264K
CAAS icon
10428
China Automotive Systems
CAAS
$142M
$134K ﹤0.01%
34,523
-11,176
-24% -$51.7K
PRIM icon
10429
CALL
Primoris Services
PRIM
$4.48B
$134K ﹤0.01%
4,100
-1,900
-32% -$62.1K
XPER icon
10430
Xperi
XPER
$329M
$134K ﹤0.01%
13,595
+563
+4% +$6.66K
TSE
10431
PUT
DELISTED
Trinseo
TSE
$134K ﹤0.01%
16,400
-20,200
-55% -$256K
ELMD icon
10432
Electromed
ELMD
$341M
$134K ﹤0.01%
12,895
+1,937
+18% +$20.3K
TBRG
10433
CALL
DELISTED
TruBridge
TBRG
$134K ﹤0.01%
8,400
+6,400
+320% +$130K
GPMT
10434
CALL
Granite Point Mortgage Trust
GPMT
$57.4M
$134K ﹤0.01%
27,400
+27,000
+6,750% +$145K
PCY icon
10435
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$133K ﹤0.01%
7,293
-1,345
-16% -$25.8K
HWC icon
10436
CALL
Hancock Whitney
HWC
$6.4B
$133K ﹤0.01%
3,600
-1,600
-31% -$65.3K
GMED icon
10437
PUT
Globus Medical
GMED
$11.5B
$133K ﹤0.01%
2,675
+2,475
+1,238% +$138K
ANIX icon
10438
Anixa Biosciences
ANIX
$108M
$133K ﹤0.01%
40,575
-2,117
-5% -$7.41K
MATW icon
10439
CALL
Matthews International
MATW
$725M
$132K ﹤0.01%
3,400
-1,400
-29% -$60.7K
RELL icon
10440
CALL
Richardson Electronics
RELL
$299M
$132K ﹤0.01%
12,100
-7,800
-39% -$101K
CHUY
10441
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$132K ﹤0.01%
3,717
-105,974
-97% -$4.07M
NXGN
10442
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$132K ﹤0.01%
5,571
-139,477
-96% -$2.62M
ALLO icon
10443
PUT
Allogene Therapeutics
ALLO
$708M
$132K ﹤0.01%
41,700
+8,000
+24% +$35.1K
ENIC icon
10444
CALL
Enel Chile
ENIC
$6.27B
$132K ﹤0.01%
44,600
+34,900
+360% +$115K
ORI icon
10445
PUT
Old Republic International
ORI
$10.3B
$132K ﹤0.01%
4,900
-2,600
-35% -$70.1K
BITI icon
10446
ProShares Short Bitcoin Strategy ETF
BITI
$121M
$132K ﹤0.01%
1,248
+1,200
+2,500% +$123K
TGI
10447
CALL
DELISTED
Triumph Group
TGI
$132K ﹤0.01%
17,200
-244,100
-93% -$2.39M
CHUY
10448
CALL
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$132K ﹤0.01%
3,700
-4,900
-57% -$188K
ASAI
10449
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$132K ﹤0.01%
+10,804
New +$142K
MITT
10450
PUT
TPG Mortgage Investment Trust
MITT
$215M
$132K ﹤0.01%
23,700
-1,600
-6% -$10.1K
416 417
418
419 420

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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.