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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
CALT
10926
DELISTED
Calliditas Therapeutics AB American Depositary Shares
CALT
$90.5K ﹤0.01%
4,958
+3,805
+330% +$65.8K
SLGN icon
10927
CALL
Silgan Holdings
SLGN
$4.49B
$90.5K ﹤0.01%
2,100
-7,400
-78% -$332K
CHSN icon
10928
Chanson International
CHSN
$2.6M
$90.5K ﹤0.01%
+4
New +$69.1K
OPK icon
10929
PUT
Opko Health
OPK
$1.03B
$90.4K ﹤0.01%
56,500
+2,700
+5% +$4.92K
LAZR
10930
DELISTED
Luminar Technologies
LAZR
$90.2K ﹤0.01%
1,322
-402,558
-100% -$36.9M
ROM icon
10931
CALL
ProShares Ultra Technology
ROM
$1.32B
$90.1K ﹤0.01%
2,300
-2,200
-49% -$95.4K
HYMC icon
10932
CALL
Hycroft Mining Holding Corp
HYMC
$2.52B
$90K ﹤0.01%
30,160
-260
-0.9% -$962
RLAY icon
10933
PUT
Relay Therapeutics
RLAY
$4.35B
$90K ﹤0.01%
10,700
-10,700
-50% -$115K
DUOT icon
10934
Duos Technologies
DUOT
$286M
$89.9K ﹤0.01%
17,397
-5,486
-24% -$30.8K
BFLY icon
10935
PUT
Butterfly Network
BFLY
$2.35B
$89.9K ﹤0.01%
76,200
-76,300
-50% -$148K
KW
10936
PUT
DELISTED
Kennedy-Wilson Holdings
KW
$89.9K ﹤0.01%
6,100
+2,300
+61% +$37.2K
ASYS icon
10937
Amtech Systems
ASYS
$281M
$89.9K ﹤0.01%
11,794
-25,400
-68% -$231K
WASH icon
10938
PUT
Washington Trust Bancorp
WASH
$767M
$89.5K ﹤0.01%
3,400
-10,000
-75% -$285K
DMA
10939
Destra Multi-Alternative Fund
DMA
$68.5M
$89.4K ﹤0.01%
14,957
+1,590
+12% +$8.72K
WHF icon
10940
PUT
WhiteHorse Finance
WHF
$152M
$89.4K ﹤0.01%
7,000
-2,600
-27% -$33.8K
ITW icon
10941
Illinois Tool Works
ITW
$82.8B
$89.4K ﹤0.01%
388
-18,943
-98% -$4.62M
WKHS icon
10942
CALL
Workhorse Group
WKHS
$33.3M
$89.3K ﹤0.01%
72
+26
+57% +$66.8K
ANGL icon
10943
CALL
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$89.3K ﹤0.01%
3,300
-2,100
-39% -$57.8K
SPLB icon
10944
PUT
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$89.2K ﹤0.01%
+4,200
New +$93.9K
CRESY
10945
Cresud
CRESY
$750M
$89.2K ﹤0.01%
13,578
-11,405
-46% -$85.1K
BANR icon
10946
PUT
Banner Corp
BANR
$2.52B
$89K ﹤0.01%
2,100
-1,000
-32% -$44.8K
GTIM icon
10947
PUT
Good Times Restaurants
GTIM
$16.4M
$88.8K ﹤0.01%
29,200
-1,100
-4% -$3.29K
EPRT icon
10948
PUT
Essential Properties Realty Trust
EPRT
$6.72B
$88.7K ﹤0.01%
4,100
-19,400
-83% -$463K
BIRD icon
10949
Smartbird Inc
BIRD
$30.1M
$88.7K ﹤0.01%
3,995
-13,624
-77% -$367K
HCSG icon
10950
CALL
Healthcare Services Group
HCSG
$1.48B
$88.7K ﹤0.01%
8,500
-8,900
-51% -$111K
436 437
438
439 440

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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.