We are live on ! Find out more
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
FET icon
10676
PUT
Forum Energy Technologies
FET
$960M
$110K ﹤0.01%
+4,600
New +$115K
TRC icon
10677
PUT
Tejon Ranch
TRC
$442M
$110K ﹤0.01%
6,800
+2,000
+42% +$33.8K
LDTC
10678
DELISTED
LeddarTech
LDTC
$110K ﹤0.01%
20,508
+286
+1% +$1.52K
TNET icon
10679
TriNet
TNET
$3.16B
$110K ﹤0.01%
946
+722
+322% +$76.2K
LOCO icon
10680
CALL
El Pollo Loco
LOCO
$473M
$110K ﹤0.01%
12,300
-25,900
-68% -$252K
NOTV
10681
CALL
DELISTED
Inotiv
NOTV
$110K ﹤0.01%
35,700
+1,300
+4% +$5.95K
BARK icon
10682
BARK
BARK
$91.4M
$110K ﹤0.01%
4,580
+3,832
+512% +$106K
NBTB icon
10683
NBT Bancorp
NBTB
$2.78B
$110K ﹤0.01%
3,464
+1,278
+58% +$43.8K
EZPW icon
10684
PUT
Ezcorp Inc
EZPW
$1.81B
$110K ﹤0.01%
13,300
-300
-2% -$2.58K
AGS
10685
CALL
DELISTED
PlayAGS
AGS
$110K ﹤0.01%
16,800
+8,100
+93% +$54.1K
VIV icon
10686
CALL
Telefônica Brasil
VIV
$18.2B
$109K ﹤0.01%
12,800
-5,900
-32% -$51.3K
BKD icon
10687
PUT
Brookdale Senior Living
BKD
$3.02B
$109K ﹤0.01%
26,400
-24,500
-48% -$98.4K
IUSB icon
10688
CALL
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$109K ﹤0.01%
2,500
+800
+47% +$35.8K
ETWO.WS
10689
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$109K ﹤0.01%
231,755
-47,215
-17% -$23.8K
SBIO icon
10690
PUT
ALPS Medical Breakthroughs ETF
SBIO
$215M
$109K ﹤0.01%
4,000
+2,800
+233% +$84.3K
MMAT
10691
CALL
DELISTED
Meta Materials Inc. Common Stock
MMAT
$109K ﹤0.01%
5,136
-276
-5% -$6.04K
MPU icon
10692
Mega Matrix
MPU
$14.3M
$109K ﹤0.01%
123,687
+88,114
+248% +$102K
NMZ icon
10693
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$109K ﹤0.01%
11,720
+74
+0.6% +$756
FCPT icon
10694
PUT
Four Corners Property Trust
FCPT
$2.77B
$109K ﹤0.01%
4,900
-4,300
-47% -$108K
YORW icon
10695
PUT
York Water
YORW
$541M
$109K ﹤0.01%
2,900
+1,300
+81% +$53.1K
SWTX
10696
PUT
DELISTED
SpringWorks Therapeutics
SWTX
$109K ﹤0.01%
4,700
-4,500
-49% -$123K
GNK icon
10697
Genco Shipping & Trading
GNK
$1.15B
$109K ﹤0.01%
7,763
-640,887
-99% -$8.84M
SEAT icon
10698
CALL
Vivid Seats
SEAT
$80.7M
$108K ﹤0.01%
845
+445
+111% +$65.6K
LL
10699
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$108K ﹤0.01%
34,200
-6,600
-16% -$23.7K
BBSI icon
10700
CALL
Barrett Business Services
BBSI
$781M
$108K ﹤0.01%
+4,800
New +$111K
426 427
428
429 430

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.