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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
BATT icon
11726
CALL
Amplify Lithium & Battery Technology ETF
BATT
$124M
$47.4K ﹤0.01%
4,200
+900
+27% +$11.4K
FKWL icon
11727
Franklin Wireless
FKWL
$28.6M
$47.3K ﹤0.01%
14,877
-4,560
-23% -$14.9K
PERI icon
11728
Perion Network
PERI
$385M
$47.2K ﹤0.01%
1,542
-45,704
-97% -$1.53M
ABUS icon
11729
PUT
Arbutus Biopharma
ABUS
$924M
$47.1K ﹤0.01%
23,200
-1,000
-4% -$2.1K
NS
11730
PUT
DELISTED
NuStar Energy L.P.
NS
$47.1K ﹤0.01%
2,700
-5,700
-68% -$97.1K
DCPH
11731
CALL
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$47.1K ﹤0.01%
+3,700
New +$51K
CTEC icon
11732
PUT
Global X ClimateTech ETF
CTEC
$26.2M
$47K ﹤0.01%
+860
New +$56.2K
HLMN icon
11733
PUT
Hillman Solutions
HLMN
$1.69B
$47K ﹤0.01%
5,700
-7,000
-55% -$63.6K
NAK
11734
CALL
Northern Dynasty Minerals
NAK
$908M
$47K ﹤0.01%
144,600
-31,500
-18% -$8.92K
RVPH
11735
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$47K ﹤0.01%
482
-3,679
-88% -$343K
IWB icon
11736
PUT
iShares Russell 1000 ETF
IWB
$50.4B
$47K ﹤0.01%
200
-500
-71% -$122K
MMT
11737
Aberdeen Multi-Market Income Fund
MMT
$243M
$47K ﹤0.01%
+11,026
New +$49K
AKYA
11738
CALL
DELISTED
Akoya BioSciences
AKYA
$47K ﹤0.01%
10,100
-3,600
-26% -$20.7K
AVIR icon
11739
CALL
Atea Pharmaceuticals
AVIR
$411M
$46.8K ﹤0.01%
15,600
-200
-1% -$680
SOYB icon
11740
Teucrium Soybean Fund
SOYB
$60.9M
$46.8K ﹤0.01%
+1,728
New +$48.5K
AMED
11741
PUT
DELISTED
Amedisys
AMED
$46.7K ﹤0.01%
500
-800
-62% -$73.9K
LGO
11742
PUT
Largo
LGO
$74.1M
$46.7K ﹤0.01%
16,500
-29,400
-64% -$111K
PLXS icon
11743
PUT
Plexus
PLXS
$7.13B
$46.5K ﹤0.01%
500
– –
AVO icon
11744
PUT
Mission Produce
AVO
$1.15B
$46.5K ﹤0.01%
4,800
+2,900
+153% +$30.8K
GGR icon
11745
PUT
Gogoro
GGR
$45.8M
$46.4K ﹤0.01%
885
-320
-27% -$19.4K
APYX icon
11746
Apyx Medical
APYX
$128M
$46.3K ﹤0.01%
14,456
+11,791
+442% +$54.9K
WLDS icon
11747
Wearable Devices
WLDS
$7.05M
$46.2K ﹤0.01%
+82
New +$72.8K
GLO
11748
Clough Global Opportunities Fund
GLO
$257M
$46.2K ﹤0.01%
+10,438
New +$50.6K
SARK icon
11749
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$39.1M
$46.2K ﹤0.01%
388
-2,715
-87% -$293K
OBK icon
11750
PUT
Origin Bancorp
OBK
$1.68B
$46.2K ﹤0.01%
+1,600
New +$48.9K
468 469
470
471 472

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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.