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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
ARGO
10701
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$108K ﹤0.01%
3,627
-3,410
-48% -$101K
LVOX
10702
CALL
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$108K ﹤0.01%
32,400
-49,400
-60% -$152K
SGC icon
10703
Superior Group of Companies
SGC
$208M
$108K ﹤0.01%
13,904
-3,333
-19% -$28.9K
CNNE icon
10704
CALL
Cannae Holdings
CNNE
$635M
$108K ﹤0.01%
5,800
– –
GILT icon
10705
CALL
Gilat Satellite Networks
GILT
$887M
$108K ﹤0.01%
16,800
+13,800
+460% +$89.6K
LTH icon
10706
CALL
Life Time Group Holdings
LTH
$10.1B
$108K ﹤0.01%
7,100
-74,300
-91% -$1.31M
INZY
10707
CALL
DELISTED
Inozyme Pharma
INZY
$108K ﹤0.01%
25,700
+22,700
+757% +$115K
UTL icon
10708
Unitil
UTL
$995M
$108K ﹤0.01%
2,525
-15,005
-86% -$735K
PCF
10709
High Income Securities Fund
PCF
$102M
$108K ﹤0.01%
+17,420
New +$114K
CUK
10710
PUT
DELISTED
Carnival PLC
CUK
$108K ﹤0.01%
8,800
+2,600
+42% +$39K
NMCO icon
10711
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$108K ﹤0.01%
11,121
-35,190
-76% -$385K
ZSL icon
10712
PUT
ProShares UltraShort Silver
ZSL
$58M
$108K ﹤0.01%
125
+42
+51% +$32.2K
CRESY
10713
CALL
Cresud
CRESY
$750M
$108K ﹤0.01%
16,392
+2,238
+16% +$16.7K
KEX icon
10714
PUT
Kirby Corp
KEX
$7.32B
$108K ﹤0.01%
1,300
+1,200
+1,200% +$97K
CRBU icon
10715
CALL
Caribou Biosciences
CRBU
$169M
$108K ﹤0.01%
22,500
+12,400
+123% +$76.9K
SPH icon
10716
PUT
Suburban Propane Partners
SPH
$1.18B
$108K ﹤0.01%
6,700
-2,700
-29% -$39.9K
FSS icon
10717
PUT
Federal Signal
FSS
$7.68B
$108K ﹤0.01%
1,800
-3,100
-63% -$188K
EPP icon
10718
CALL
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$107K ﹤0.01%
2,700
+900
+50% +$37.3K
SSTI icon
10719
PUT
SoundThinking
SSTI
$81.6M
$107K ﹤0.01%
+6,000
New +$127K
ASRT
10720
DELISTED
Assertio
ASRT
$107K ﹤0.01%
2,796
-4,605
-62% -$269K
IAGG icon
10721
CALL
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$107K ﹤0.01%
+2,200
New +$108K
BLRX
10722
BioLineRX
BLRX
$12M
$107K ﹤0.01%
1,474
-3,845
-72% -$258K
KNOP icon
10723
CALL
KNOT Offshore Partners
KNOP
$369M
$107K ﹤0.01%
15,700
-3,300
-17% -$18.6K
SUP
10724
DELISTED
Superior Industries International
SUP
$107K ﹤0.01%
35,270
-28,998
-45% -$102K
SPTL icon
10725
CALL
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$107K ﹤0.01%
4,100
-800
-16% -$22.5K
427 428
429
430 431

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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.