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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
TBHC
11001
PUT
DELISTED
The Brand House Collective
TBHC
$84.8K ﹤0.01%
49,300
-7,100
-13% -$18.5K
CNYA icon
11002
PUT
iShares MSCI China A ETF
CNYA
$206M
$84.7K ﹤0.01%
3,000
-1,100
-27% -$32.1K
BBAR icon
11003
PUT
BBVA Argentina
BBAR
$3.13B
$84.7K ﹤0.01%
20,400
+600
+3% +$3.22K
LXP icon
11004
CALL
LXP Industrial Trust
LXP
$3.57B
$84.5K ﹤0.01%
1,900
+1,760
+1,257% +$86.3K
PXE icon
11005
CALL
Invesco Energy Exploration & Production ETF
PXE
$86.4M
$84.5K ﹤0.01%
2,600
-1,300
-33% -$40.6K
BTAI icon
11006
CALL
BioXcel Therapeutics
BTAI
$36.7M
$84.5K ﹤0.01%
2,088
-4,087
-66% -$413K
BCYC
11007
CALL
Bicycle Therapeutics
BCYC
$273M
$84.4K ﹤0.01%
4,200
+1,300
+45% +$29.7K
BVN icon
11008
PUT
Compañía de Minas Buenaventura
BVN
$8.57B
$84.3K ﹤0.01%
9,900
-148,100
-94% -$1.19M
PDFS icon
11009
PUT
PDF Solutions
PDFS
$2.15B
$84.2K ﹤0.01%
2,600
+1,700
+189% +$65.1K
SMSI icon
11010
CALL
Smith Micro Software
SMSI
$16M
$84.2K ﹤0.01%
1,740
-3,038
-64% -$159K
ACTG icon
11011
Acacia Research
ACTG
$448M
$84.2K ﹤0.01%
23,064
-44,855
-66% -$172K
NGD
11012
PUT
DELISTED
New Gold Inc
NGD
$84.1K ﹤0.01%
92,400
+45,400
+97% +$48.3K
DOC
11013
DELISTED
PHYSICIANS REALTY TRUST
DOC
$84K ﹤0.01%
6,890
-12,141
-64% -$168K
RDNW
11014
CALL
RideNow Group
RDNW
$248M
$84K ﹤0.01%
13,700
-24,300
-64% -$196K
ASA
11015
CALL
ASA Gold and Precious Metals
ASA
$1.1B
$84K ﹤0.01%
6,300
-5,000
-44% -$73.8K
PLX icon
11016
CALL
Protalix BioTherapeutics
PLX
$179M
$83.8K ﹤0.01%
50,500
-84,000
-62% -$151K
INSE icon
11017
CALL
Inspired Entertainment
INSE
$164M
$83.7K ﹤0.01%
7,000
-400
-5% -$5.12K
SBS icon
11018
PUT
Sabesp
SBS
$16.2B
$83.6K ﹤0.01%
35,580
+8,250
+30% +$18.7K
VCIT icon
11019
PUT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$83.6K ﹤0.01%
1,100
-1,000
-48% -$77.8K
HSHP
11020
Himalaya Shipping
HSHP
$760M
$83.5K ﹤0.01%
+17,298
New +$92.7K
PMVP icon
11021
CALL
PMV Pharmaceuticals
PMVP
$67.2M
$83.5K ﹤0.01%
13,600
+11,900
+700% +$81.8K
WKME
11022
CALL
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$83.4K ﹤0.01%
8,800
-24,000
-73% -$216K
DLHC icon
11023
DLH Holdings
DLHC
$67.5M
$83.4K ﹤0.01%
7,148
+145
+2% +$1.57K
CALF icon
11024
CALL
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$83.4K ﹤0.01%
2,000
-7,700
-79% -$325K
GATO
11025
CALL
DELISTED
Gatos Silver, Inc.
GATO
$83.4K ﹤0.01%
16,100
+15,300
+1,913% +$73.5K
439 440
441
442 443

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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.