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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
KNTK icon
11351
PUT
Kinetik
KNTK
$4.3B
$64.1K ﹤0.01%
1,900
-500
-21% -$17.6K
PSK icon
11352
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$64.1K ﹤0.01%
1,974
+521
+36% +$17.2K
AMH icon
11353
PUT
American Homes 4 Rent
AMH
$12.3B
$64K ﹤0.01%
1,900
-300
-14% -$10.8K
RYZ
11354
CALL
Ryerson Holding Corp
RYZ
$1.5B
$64K ﹤0.01%
2,200
-23,200
-91% -$787K
RXT icon
11355
PUT
Rackspace Technology
RXT
$1.07B
$63.9K ﹤0.01%
27,200
-300
-1% -$681
ILF icon
11356
CALL
iShares Latin America 40 ETF
ILF
$3.71B
$63.9K ﹤0.01%
2,500
-7,600
-75% -$203K
SPGP icon
11357
CALL
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$63.9K ﹤0.01%
700
-2,500
-78% -$233K
BFST icon
11358
PUT
Business First Bancshares
BFST
$1.05B
$63.8K ﹤0.01%
+3,400
New +$63.5K
TTGT icon
11359
PUT
TechTarget
TTGT
$278M
$63.8K ﹤0.01%
2,100
+1,100
+110% +$33.5K
QUIK icon
11360
CALL
QuickLogic
QUIK
$234M
$63.6K ﹤0.01%
7,400
+2,000
+37% +$16.8K
CLNN icon
11361
PUT
Clene
CLNN
$52.9M
$63.6K ﹤0.01%
6,410
-640
-9% -$8.87K
IGIB icon
11362
PUT
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$63.2K ﹤0.01%
+1,300
New +$64.7K
GEOS icon
11363
Geospace Technologies
GEOS
$72.4M
$63.2K ﹤0.01%
4,878
-31,679
-87% -$299K
LFT
11364
Lument Finance Trust
LFT
$34.6M
$63.2K ﹤0.01%
+30,364
New +$63.8K
AGRO icon
11365
PUT
Adecoagro
AGRO
$1.29B
$63.1K ﹤0.01%
5,400
+4,100
+315% +$44.3K
ALIT icon
11366
PUT
Alight
ALIT
$372M
$63.1K ﹤0.01%
445
+430
+2,867% +$72.2K
ABOS icon
11367
PUT
Acumen Pharmaceuticals
ABOS
$193M
$63.1K ﹤0.01%
15,200
-3,700
-20% -$22.9K
EVEX icon
11368
PUT
Eve Holding
EVEX
$951M
$63K ﹤0.01%
+7,600
New +$66K
SPTM icon
11369
PUT
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$63K ﹤0.01%
1,200
-200
-14% -$10.9K
TWKS
11370
CALL
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$62.8K ﹤0.01%
15,400
-24,600
-62% -$140K
NIC icon
11371
CALL
Nicolet Bankshares
NIC
$3.75B
$62.8K ﹤0.01%
+900
New +$67.8K
FFBC icon
11372
PUT
First Financial Bancorp
FFBC
$3.61B
$62.7K ﹤0.01%
3,200
-2,000
-38% -$42.8K
SURG icon
11373
PUT
SurgePays
SURG
$7.08M
$62.7K ﹤0.01%
13,400
-7,900
-37% -$41K
BODI icon
11374
CALL
The Beachbody Company
BODI
$51.2M
$62.7K ﹤0.01%
4,250
-152
-3% -$3.05K
NOTE
11375
PUT
DELISTED
FiscalNote
NOTE
$62.6K ﹤0.01%
+2,508
New +$85.8K
453 454
455
456 457

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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.