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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
VOT icon
10551
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$122K ﹤0.01%
627
+49
+8% +$10K
TIXT
10552
PUT
DELISTED
TELUS International
TIXT
$122K ﹤0.01%
16,000
+15,200
+1,900% +$145K
UDMY
10553
DELISTED
Udemy
UDMY
$122K ﹤0.01%
12,832
+11,236
+704% +$118K
FREE
10554
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$122K ﹤0.01%
33,860
-231,173
-87% -$884K
PXS icon
10555
Pyxis Tankers
PXS
$52.8M
$122K ﹤0.01%
32,766
-24,360
-43% -$87.7K
AMTB icon
10556
Amerant Bancorp
AMTB
$1.14B
$122K ﹤0.01%
+6,986
New +$133K
KVHI icon
10557
KVH Industries
KVHI
$145M
$122K ﹤0.01%
23,883
-39,849
-63% -$270K
SBT
10558
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$122K ﹤0.01%
+20,837
New +$122K
YI
10559
111 Inc
YI
$32.3M
$121K ﹤0.01%
4,672
+2,006
+75% +$56.2K
TCX icon
10560
Tucows
TCX
$126M
$121K ﹤0.01%
5,951
-14,306
-71% -$347K
BANF icon
10561
CALL
BancFirst
BANF
$3.89B
$121K ﹤0.01%
1,400
+400
+40% +$37.8K
EFXT
10562
Enerflex
EFXT
$2.74B
$121K ﹤0.01%
21,158
-7,852
-27% -$52.8K
PL icon
10563
Planet Labs
PL
$8.8B
$121K ﹤0.01%
46,589
+45,834
+6,071% +$146K
ROBO icon
10564
PUT
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$121K ﹤0.01%
2,400
+2,300
+2,300% +$126K
HIVE
10565
PUT
HIVE Digital Technologies
HIVE
$736M
$121K ﹤0.01%
39,200
-65,900
-63% -$281K
CMAX
10566
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$121K ﹤0.01%
+1,895
New +$133K
INOD icon
10567
CALL
Innodata
INOD
$2.09B
$120K ﹤0.01%
14,100
-33,800
-71% -$379K
ENFN
10568
CALL
DELISTED
Enfusion, Inc.
ENFN
$120K ﹤0.01%
13,400
-21,300
-61% -$202K
USIG icon
10569
PUT
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$120K ﹤0.01%
2,500
+900
+56% +$44.3K
UIS icon
10570
CALL
Unisys
UIS
$209M
$120K ﹤0.01%
34,700
+500
+1% +$2.11K
DXLG icon
10571
CALL
Destination XL Group
DXLG
$35.4M
$120K ﹤0.01%
26,700
-6,200
-19% -$29.1K
AREC icon
10572
PUT
American Resources Corp
AREC
$308M
$119K ﹤0.01%
71,500
-12,600
-15% -$20.1K
ARGO
10573
CALL
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$119K ﹤0.01%
4,000
-7,800
-66% -$232K
EARN
10574
Ellington Residential Mortgage REIT
EARN
$165M
$119K ﹤0.01%
19,211
+5,474
+40% +$37.3K
CASS icon
10575
CALL
Cass Information Systems
CASS
$748M
$119K ﹤0.01%
+3,200
New +$123K
421 422
423
424 425

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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.