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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
ORC
11601
Orchid Island Capital
ORC
$1.32B
$52.9K ﹤0.01%
+6,222
New +$61K
PBYI icon
11602
PUT
Puma Biotechnology
PBYI
$456M
$52.9K ﹤0.01%
20,100
+9,100
+83% +$31K
CLPR
11603
PUT
Clipper Realty
CLPR
$54M
$52.8K ﹤0.01%
10,200
+2,500
+32% +$14.9K
BGFV
11604
DELISTED
Big 5 Sporting Goods
BGFV
$52.8K ﹤0.01%
+7,536
New +$62.8K
ESPR
11605
CALL
DELISTED
Esperion Therapeutics
ESPR
$52.8K ﹤0.01%
53,900
-104,500
-66% -$151K
HOUS
11606
PUT
DELISTED
Anywhere Real Estate
HOUS
$52.7K ﹤0.01%
8,200
+600
+8% +$4.37K
LU icon
11607
CALL
Lufax Holding
LU
$1.3B
$52.7K ﹤0.01%
12,425
+2,350
+23% +$13K
SXT icon
11608
CALL
Sensient Technologies
SXT
$5.68B
$52.6K ﹤0.01%
900
-1,300
-59% -$82K
JBTM
11609
PUT
JBT Marel
JBTM
$6.23B
$52.6K ﹤0.01%
500
-200
-29% -$22.4K
BFST icon
11610
CALL
Business First Bancshares
BFST
$1.05B
$52.5K ﹤0.01%
+2,800
New +$52.3K
PYCR
11611
PUT
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$52.5K ﹤0.01%
2,300
-2,900
-56% -$69.1K
ACHL
11612
DELISTED
Achilles Therapeutics
ACHL
$52.4K ﹤0.01%
57,626
-9,217
-14% -$8.77K
SUPN icon
11613
PUT
Supernus Pharmaceuticals
SUPN
$2.81B
$52.4K ﹤0.01%
1,900
-500
-21% -$15.2K
IEMG icon
11614
PUT
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$52.3K ﹤0.01%
1,100
-17,700
-94% -$876K
GWRS icon
11615
Global Water Resources
GWRS
$248M
$52.3K ﹤0.01%
5,359
-975
-15% -$11.5K
RSI icon
11616
PUT
Rush Street Interactive
RSI
$2.96B
$52.2K ﹤0.01%
11,300
+4,400
+64% +$18.6K
SNMP
11617
DELISTED
Evolve Transition Infrastructure LP
SNMP
$52.1K ﹤0.01%
+35,349
New +$123K
TMC icon
11618
CALL
TMC The Metals Company
TMC
$1.77B
$52.1K ﹤0.01%
52,600
-8,500
-14% -$12.2K
API
11619
PUT
Agora
API
$392M
$52.1K ﹤0.01%
20,600
-13,800
-40% -$39.6K
KCE icon
11620
CALL
State Street SPDR S&P Capital Markets ETF
KCE
$480M
$52.1K ﹤0.01%
600
-900
-60% -$80K
URNJ icon
11621
PUT
Sprott Junior Uranium Miners ETF
URNJ
$360M
$52.1K ﹤0.01%
+2,200
New +$41.5K
VTIP icon
11622
PUT
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$52K ﹤0.01%
1,100
-5,900
-84% -$279K
DYN icon
11623
PUT
Dyne Therapeutics
DYN
$4.8B
$52K ﹤0.01%
5,800
+1,900
+49% +$20.5K
LMBS icon
11624
PUT
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.4B
$52K ﹤0.01%
1,100
+800
+267% +$38K
CGNT icon
11625
CALL
Cognyte Software
CGNT
$674M
$51.9K ﹤0.01%
10,800
-27,300
-72% -$138K
463 464
465
466 467

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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.