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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
USARW
10476
DELISTED
USA Rare Earth Inc Warrant
USARW
$129K ﹤0.01%
+752,350
New +$150K
INO icon
10477
CALL
Inovio Pharmaceuticals
INO
$113M
$129K ﹤0.01%
27,700
-2,567
-8% -$14.2K
SEAT icon
10478
PUT
Vivid Seats
SEAT
$80.7M
$129K ﹤0.01%
1,005
+145
+17% +$21.4K
IYE icon
10479
iShares US Energy ETF
IYE
$1.82B
$129K ﹤0.01%
2,718
-64,667
-96% -$2.98M
EOLS icon
10480
PUT
Evolus
EOLS
$538M
$129K ﹤0.01%
14,100
+6,800
+93% +$61K
ALEX
10481
PUT
DELISTED
Alexander & Baldwin
ALEX
$129K ﹤0.01%
7,700
+3,900
+103% +$70.7K
VRNA
10482
CALL
DELISTED
Verona Pharma
VRNA
$129K ﹤0.01%
7,900
-11,300
-59% -$218K
FMNB icon
10483
Farmers National Banc Corp
FMNB
$966M
$129K ﹤0.01%
+11,139
New +$142K
IEFA icon
10484
PUT
iShares Core MSCI EAFE ETF
IEFA
$196B
$129K ﹤0.01%
2,000
-19,700
-91% -$1.32M
LX
10485
LexinFintech Holdings
LX
$224M
$129K ﹤0.01%
+58,228
New +$141K
SID icon
10486
PUT
Companhia Siderúrgica Nacional
SID
$1.17B
$129K ﹤0.01%
53,800
-30,800
-36% -$78.9K
NIC icon
10487
Nicolet Bankshares
NIC
$3.75B
$129K ﹤0.01%
+1,842
New +$139K
TAST
10488
CALL
DELISTED
Carrols Restaurant Group, Inc.
TAST
$129K ﹤0.01%
19,500
-25,600
-57% -$158K
AAPU icon
10489
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$128K ﹤0.01%
+5,448
New +$145K
IRS
10490
CALL
IRSA Inversiones y Representaciones
IRS
$1.24B
$128K ﹤0.01%
20,957
+4,689
+29% +$35.2K
VRNS icon
10491
PUT
Varonis Systems
VRNS
$5.17B
$128K ﹤0.01%
4,200
-6,600
-61% -$195K
EVGO icon
10492
PUT
EVgo
EVGO
$519M
$128K ﹤0.01%
37,900
-62,500
-62% -$257K
PTF icon
10493
CALL
Invesco Dorsey Wright Technology Momentum ETF
PTF
$676M
$128K ﹤0.01%
2,900
+2,300
+383% +$110K
XOVR
10494
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.89B
$128K ﹤0.01%
11,138
-11,073
-50% -$134K
KYN icon
10495
CALL
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$128K ﹤0.01%
15,200
-22,600
-60% -$195K
HRMY icon
10496
CALL
Harmony Biosciences
HRMY
$2.22B
$128K ﹤0.01%
3,900
-3,000
-43% -$104K
HUYA
10497
CALL
Huya Inc
HUYA
$529M
$128K ﹤0.01%
45,000
-20,300
-31% -$58.6K
QIPT
10498
PUT
DELISTED
Quipt Home Medical
QIPT
$128K ﹤0.01%
25,100
-3,100
-11% -$16.6K
INDB icon
10499
PUT
Independent Bank
INDB
$4.07B
$128K ﹤0.01%
2,600
+100
+4% +$5.32K
HGLB
10500
Highland Global Allocation Fund
HGLB
$179M
$128K ﹤0.01%
+15,946
New +$134K
418 419
420
421 422

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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.