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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
CQQQ icon
11326
PUT
Invesco China Technology ETF
CQQQ
$3.18B
$65.2K ﹤0.01%
+1,800
New +$71.3K
PEJ icon
11327
PUT
Invesco Leisure and Entertainment ETF
PEJ
$314M
$65.1K ﹤0.01%
1,700
+1,400
+467% +$57.5K
VNET
11328
CALL
VNET Group
VNET
$2.16B
$65.1K ﹤0.01%
20,800
+15,100
+265% +$45.4K
GABC icon
11329
PUT
German American Bancorp
GABC
$1.93B
$65K ﹤0.01%
+2,400
New +$68.6K
TDUP icon
11330
PUT
ThredUp
TDUP
$403M
$65K ﹤0.01%
16,200
-1,900
-10% -$6.45K
NECB icon
11331
CALL
Northeast Community Bancorp
NECB
$372M
$64.9K ﹤0.01%
4,400
-9,700
-69% -$152K
GDEN
11332
PUT
DELISTED
Golden Entertainment
GDEN
$64.9K ﹤0.01%
1,900
+1,200
+171% +$46.1K
DNB
11333
CALL
DELISTED
Dun & Bradstreet
DNB
$64.9K ﹤0.01%
6,500
-3,400
-34% -$37.6K
HITI
11334
High Tide
HITI
$206M
$64.9K ﹤0.01%
35,068
+15,158
+76% +$21.7K
EMAN
11335
DELISTED
eMagin Corporation
EMAN
$64.9K ﹤0.01%
32,593
-116,392
-78% -$231K
SCHB icon
11336
PUT
Schwab US Broad Market ETF
SCHB
$45.1B
$64.8K ﹤0.01%
3,900
-12,000
-75% -$208K
FENY icon
11337
PUT
Fidelity MSCI Energy Index ETF
FENY
$2.09B
$64.8K ﹤0.01%
2,600
+200
+8% +$4.8K
CFB
11338
CALL
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$64.6K ﹤0.01%
6,400
+2,400
+60% +$26.1K
HIBL icon
11339
CALL
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$94.2M
$64.6K ﹤0.01%
2,300
-3,100
-57% -$111K
JHG
11340
PUT
DELISTED
Janus Henderson
JHG
$64.5K ﹤0.01%
2,500
-3,200
-56% -$87.5K
ALHC icon
11341
PUT
Alignment Healthcare
ALHC
$2.9B
$64.5K ﹤0.01%
+9,300
New +$56.1K
CURI icon
11342
CuriosityStream
CURI
$211M
$64.4K ﹤0.01%
90,843
+84,265
+1,281% +$73.9K
ACIU icon
11343
CALL
AC Immune
ACIU
$248M
$64.4K ﹤0.01%
22,600
-5,300
-19% -$16.1K
FIP icon
11344
CALL
FTAI Infrastructure
FIP
$533M
$64.4K ﹤0.01%
20,000
-7,900
-28% -$27.3K
GXC icon
11345
PUT
State Street SPDR S&P China ETF
GXC
$470M
$64.4K ﹤0.01%
900
-100
-10% -$7.45K
DLO icon
11346
dLocal
DLO
$4.17B
$64.4K ﹤0.01%
3,357
+534
+19% +$9.09K
XAGE
11347
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$64.3K ﹤0.01%
+596
New +$89.8K
IMXI icon
11348
CALL
International Money Express
IMXI
$441M
$64.3K ﹤0.01%
3,800
-1,500
-28% -$30.2K
GSBC icon
11349
Great Southern Bancorp
GSBC
$889M
$64.2K ﹤0.01%
+1,340
New +$69.8K
FSI icon
11350
Flexible Solutions
FSI
$64.2M
$64.1K ﹤0.01%
23,584
-1,379
-6% -$3.75K
452 453
454
455 456

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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.