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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
FWONA icon
11101
PUT
Liberty Media Series A
FWONA
$23.9B
$79.2K ﹤0.01%
1,400
-167
-11% -$10.2K
FISI icon
11102
CALL
Financial Institutions
FISI
$823M
$79.1K ﹤0.01%
4,700
+4,500
+2,250% +$79.1K
QUAL icon
11103
PUT
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$79.1K ﹤0.01%
600
-4,200
-88% -$573K
HEDJ icon
11104
CALL
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$79K ﹤0.01%
2,000
-1,400
-41% -$56.5K
DCTH icon
11105
PUT
Delcath Systems
DCTH
$581M
$79K ﹤0.01%
+19,500
New +$91.4K
GRC icon
11106
PUT
Gorman-Rupp
GRC
$2.13B
$79K ﹤0.01%
2,400
+1,500
+167% +$46.2K
FULT icon
11107
CALL
Fulton Financial
FULT
$4.72B
$78.7K ﹤0.01%
6,500
-6,800
-51% -$89.2K
AAN
11108
PUT
DELISTED
The Aaron's Company Inc
AAN
$78.5K ﹤0.01%
7,500
-12,400
-62% -$158K
LICY
11109
CALL
DELISTED
Li-Cycle Holdings Corp.
LICY
$78.5K ﹤0.01%
2,763
-50
-2% -$2K
NSLR
11110
Neostellar Capital Corp
NSLR
$278M
$78.2K ﹤0.01%
21,600
-29,918
-58% -$111K
RXST icon
11111
RxSight
RXST
$287M
$78.1K ﹤0.01%
2,801
-255,473
-99% -$7.62M
EGHT icon
11112
PUT
8x8 Inc
EGHT
$300M
$77.9K ﹤0.01%
30,900
-13,100
-30% -$46.6K
SGHC icon
11113
SGHC Ltd
SGHC
$6.76B
$77.8K ﹤0.01%
21,088
-21,156
-50% -$70.2K
LTRPA
11114
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$77.7K ﹤0.01%
158,811
+111,801
+238% +$72.5K
CTMX icon
11115
CytomX Therapeutics
CTMX
$732M
$77.6K ﹤0.01%
60,166
+51,312
+580% +$80.8K
EUFN icon
11116
CALL
iShares MSCI Europe Financials ETF
EUFN
$4.31B
$77.5K ﹤0.01%
4,100
-11,000
-73% -$213K
SBDS
11117
CALL
DELISTED
Solo Brands Inc
SBDS
$77.5K ﹤0.01%
380
+177
+87% +$38.6K
ICCC icon
11118
ImmuCell
ICCC
$91.3M
$77.5K ﹤0.01%
15,019
+3,806
+34% +$19.3K
RWM icon
11119
CALL
ProShares Short Russell2000
RWM
$98.9M
$77.5K ﹤0.01%
3,200
-2,000
-38% -$45.9K
FIBK icon
11120
CALL
First Interstate BancSystem
FIBK
$3.73B
$77.3K ﹤0.01%
3,100
-4,500
-59% -$117K
KBA icon
11121
CALL
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$77.3K ﹤0.01%
3,400
+1,400
+70% +$32.8K
ATER icon
11122
CALL
Aterian
ATER
$5.44M
$77.2K ﹤0.01%
19,667
-958
-5% -$4.96K
TUR icon
11123
PUT
iShares MSCI Turkey ETF
TUR
$222M
$77.1K ﹤0.01%
2,000
-10,700
-84% -$374K
CMCL icon
11124
PUT
Caledonia Mining Corp
CMCL
$434M
$76.9K ﹤0.01%
7,800
-1,900
-20% -$21K
GORV
11125
CALL
DELISTED
Lazydays
GORV
$76.8K ﹤0.01%
337
+290
+617% +$95.5K
443 444
445
446 447

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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.