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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
LFVN icon
11076
CALL
LifeVantage
LFVN
$82.9M
$80.6K ﹤0.01%
12,500
+9,400
+303% +$52.6K
UEIC icon
11077
CALL
Universal Electronics
UEIC
$67.9M
$80.5K ﹤0.01%
8,900
+8,600
+2,867% +$84.8K
SRCL
11078
PUT
DELISTED
Stericycle Inc
SRCL
$80.5K ﹤0.01%
1,800
-8,300
-82% -$371K
DESP
11079
CALL
DELISTED
Despegar.com
DESP
$80.5K ﹤0.01%
11,100
+5,900
+113% +$44.7K
STTK icon
11080
Shattuck Labs
STTK
$745M
$80.4K ﹤0.01%
52,887
-19,116
-27% -$43.6K
GAU
11081
Galiano Gold
GAU
$547M
$80.3K ﹤0.01%
136,504
-32,402
-19% -$20.1K
PZA icon
11082
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$80.3K ﹤0.01%
3,624
-13,067
-78% -$303K
FARM
11083
CALL
DELISTED
Farmer Brothers
FARM
$80.2K ﹤0.01%
31,100
-6,200
-17% -$16.2K
ERF
11084
DELISTED
Enerplus Corporation
ERF
$80K ﹤0.01%
4,540
-91,417
-95% -$1.51M
DFH icon
11085
PUT
Dream Finders Homes
DFH
$1.42B
$80K ﹤0.01%
3,600
-1,800
-33% -$46.8K
FULT icon
11086
PUT
Fulton Financial
FULT
$4.72B
$79.9K ﹤0.01%
6,600
+800
+14% +$10.5K
OPAD icon
11087
CALL
Offerpad Solutions
OPAD
$21.5M
$79.9K ﹤0.01%
819
-2,187
-73% -$245K
HT
11088
CALL
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$79.9K ﹤0.01%
8,100
-18,500
-70% -$142K
ADTN icon
11089
PUT
Adtran
ADTN
$684M
$79.8K ﹤0.01%
9,700
-13,400
-58% -$119K
TMQ
11090
Trilogy Metals
TMQ
$646M
$79.7K ﹤0.01%
162,754
-11,556
-7% -$5.88K
ZSL icon
11091
ProShares UltraShort Silver
ZSL
$58M
$79.7K ﹤0.01%
93
-272
-75% -$208K
STGW icon
11092
CALL
Stagwell
STGW
$2.23B
$79.7K ﹤0.01%
17,000
+14,900
+710% +$88.2K
HAFC icon
11093
CALL
Hanmi Financial
HAFC
$962M
$79.5K ﹤0.01%
4,900
+1,900
+63% +$32.8K
PFS icon
11094
PUT
Provident Financial Services
PFS
$3.21B
$79.5K ﹤0.01%
5,200
-7,000
-57% -$119K
KRBN icon
11095
PUT
KraneShares Global Carbon Strategy ETF
KRBN
$132M
$79.5K ﹤0.01%
2,200
– –
BIRD icon
11096
CALL
Smartbird Inc
BIRD
$30.1M
$79.5K ﹤0.01%
3,580
-625
-15% -$16.8K
IJK icon
11097
PUT
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$79.5K ﹤0.01%
1,100
+1,000
+1,000% +$75.4K
NVAX icon
11098
Novavax
NVAX
$1.33B
$79.4K ﹤0.01%
10,970
-74,215
-87% -$593K
HIBS icon
11099
PUT
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$17.4M
$79.4K ﹤0.01%
+171
New +$65.6K
AWI icon
11100
PUT
Armstrong World Industries
AWI
$7.7B
$79.2K ﹤0.01%
1,100
-1,700
-61% -$127K
442 443
444
445 446

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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.