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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
AGTI
10501
DELISTED
Agiliti Inc
AGTI
$128K ﹤0.01%
+19,651
New +$238K
BYND icon
10502
Beyond Meat
BYND
$232M
$127K ﹤0.01%
441
+429
+3,575% +$168K
GIII icon
10503
G-III Apparel Group
GIII
$1.43B
$127K ﹤0.01%
5,105
-430
-8% -$9.18K
SFL icon
10504
CALL
SFL Corp
SFL
$1.64B
$127K ﹤0.01%
11,400
-103,600
-90% -$1.07M
WRLD icon
10505
PUT
World Acceptance Corp
WRLD
$908M
$127K ﹤0.01%
1,000
-8,800
-90% -$1.22M
WMC
10506
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$127K ﹤0.01%
13,509
-10,667
-44% -$105K
HCCI
10507
PUT
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$127K ﹤0.01%
2,800
+1,100
+65% +$49.1K
EDD
10508
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$372M
$127K ﹤0.01%
29,793
-10,887
-27% -$51.1K
CHAU icon
10509
PUT
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
$127K ﹤0.01%
7,800
+3,400
+77% +$59.7K
BVFL icon
10510
BV Financial
BVFL
$180M
$127K ﹤0.01%
+12,569
New +$124K
BJRI icon
10511
BJ's Restaurants
BJRI
$1.45B
$127K ﹤0.01%
5,398
-71,532
-93% -$2.2M
LILAK icon
10512
CALL
Liberty Latin America Class C
LILAK
$1.66B
$126K ﹤0.01%
17,050
+880
+5% +$6.78K
HEDJ icon
10513
PUT
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$126K ﹤0.01%
+3,200
New +$129K
CD
10514
CALL
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$126K ﹤0.01%
15,200
-3,300
-18% -$26.8K
ICL icon
10515
PUT
ICL Group
ICL
$7.16B
$126K ﹤0.01%
22,700
-13,800
-38% -$83.2K
PBW icon
10516
CALL
Invesco WilderHill Clean Energy ETF
PBW
$465M
$126K ﹤0.01%
4,000
-1,700
-30% -$64.3K
HHS icon
10517
Harte-Hanks
HHS
$31.9M
$126K ﹤0.01%
19,296
-27,295
-59% -$160K
REAX icon
10518
Real Brokerage
REAX
$523M
$126K ﹤0.01%
86,552
-24,598
-22% -$42.8K
TR icon
10519
CALL
Tootsie Roll Industries
TR
$3.08B
$125K ﹤0.01%
4,589
-6,139
-57% -$184K
URNJ icon
10520
CALL
Sprott Junior Uranium Miners ETF
URNJ
$360M
$125K ﹤0.01%
+5,300
New +$100K
GAB icon
10521
Gabelli Equity Trust
GAB
$1.8B
$125K ﹤0.01%
24,436
-1,507
-6% -$8.28K
ACR
10522
CALL
ACRES Commercial Realty
ACR
$102M
$125K ﹤0.01%
+15,100
New +$130K
PTON icon
10523
Peloton Interactive
PTON
$2.47B
$125K ﹤0.01%
24,744
-119,687
-83% -$851K
VRA icon
10524
CALL
Vera Bradley
VRA
$93M
$125K ﹤0.01%
18,900
-1,500
-7% -$9.95K
HKD
10525
AMTD Digital
HKD
$556M
$125K ﹤0.01%
+22,625
New +$138K
419 420
421
422 423

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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.