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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
RLMD icon
10776
CALL
Relmada Therapeutics
RLMD
$512M
$102K ﹤0.01%
34,000
-61,800
-65% -$184K
YRD
10777
Yiren Digital
YRD
$104M
$102K ﹤0.01%
41,929
-4,567
-10% -$11.2K
SPTI icon
10778
CALL
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$102K ﹤0.01%
3,700
-1,800
-33% -$50.3K
RERE
10779
ATRenew
RERE
$1.01B
$102K ﹤0.01%
+44,649
New +$112K
VLD
10780
CALL
DELISTED
Velo3D, Inc.
VLD
$102K ﹤0.01%
1,863
+1,429
+329% +$88.7K
CWB icon
10781
CALL
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$102K ﹤0.01%
1,500
-5,400
-78% -$376K
BZUN
10782
PUT
Baozun
BZUN
$165M
$102K ﹤0.01%
32,800
-4,900
-13% -$19.6K
RGA icon
10783
PUT
Reinsurance Group of America
RGA
$16.3B
$102K ﹤0.01%
700
-1,300
-65% -$184K
MWA icon
10784
CALL
Mueller Water Products
MWA
$3.99B
$101K ﹤0.01%
8,000
+7,800
+3,900% +$112K
MRUS
10785
CALL
DELISTED
Merus
MRUS
$101K ﹤0.01%
4,300
-15,200
-78% -$369K
FCF icon
10786
CALL
First Commonwealth Financial
FCF
$2.18B
$101K ﹤0.01%
8,300
+500
+6% +$6.59K
ABOS icon
10787
CALL
Acumen Pharmaceuticals
ABOS
$193M
$101K ﹤0.01%
24,400
+18,700
+328% +$116K
MQT
10788
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$101K ﹤0.01%
+11,263
New +$110K
DCO icon
10789
Ducommun
DCO
$3.13B
$101K ﹤0.01%
2,326
-114,435
-98% -$5.19M
AMPH icon
10790
PUT
Amphastar Pharmaceuticals
AMPH
$889M
$101K ﹤0.01%
2,200
-1,800
-45% -$98.2K
AUGX
10791
DELISTED
Augmedix, Inc. Common Stock
AUGX
$101K ﹤0.01%
19,632
-48,924
-71% -$230K
MAX icon
10792
MediaAlpha
MAX
$807M
$101K ﹤0.01%
12,236
-112,946
-90% -$1.01M
SRCE icon
10793
CALL
1st Source
SRCE
$2.13B
$101K ﹤0.01%
2,400
+2,100
+700% +$93.5K
POWW icon
10794
PUT
Outdoor Holding Co
POWW
$260M
$101K ﹤0.01%
50,000
-18,900
-27% -$39.6K
LE icon
10795
PUT
Lands' End
LE
$384M
$101K ﹤0.01%
13,500
+4,200
+45% +$35.7K
APCX
10796
DELISTED
AppTech Payments
APCX
$101K ﹤0.01%
30,583
-4,052
-12% -$11.3K
QQQH
10797
CALL
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$387M
$101K ﹤0.01%
2,500
-350
-12% -$14.8K
TTMI icon
10798
CALL
TTM Technologies
TTMI
$14.7B
$100K ﹤0.01%
7,800
-700
-8% -$9.75K
PDFS icon
10799
CALL
PDF Solutions
PDFS
$2.15B
$100K ﹤0.01%
3,100
-1,000
-24% -$38.3K
CALT
10800
PUT
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$100K ﹤0.01%
5,500
+400
+8% +$6.92K
430 431
432
433 434

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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.