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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
AMS icon
11751
American Shared Hospital Services
AMS
$9.97M
$46.1K ﹤0.01%
18,681
-14,542
-44% -$37.9K
EVCM icon
11752
CALL
EverCommerce
EVCM
$1.8B
$46.1K ﹤0.01%
4,600
+2,900
+171% +$31.2K
CODX
11753
CALL
Co-Diagnostics
CODX
$9.77M
$46.1K ﹤0.01%
1,450
+93
+7% +$3.51K
NEON icon
11754
PUT
Neonode
NEON
$15.3M
$45.9K ﹤0.01%
28,700
-8,700
-23% -$25.4K
CCS icon
11755
Century Communities
CCS
$2.01B
$45.9K ﹤0.01%
687
-58,275
-99% -$4.25M
UONE icon
11756
Urban One Class A
UONE
$23.3M
$45.8K ﹤0.01%
913
-3,017
-77% -$166K
LGHL
11757
Lion Group Holding
LGHL
$729K
$45.7K ﹤0.01%
+8
New +$147K
CRVS icon
11758
CALL
Corvus Pharmaceuticals
CRVS
$1.25B
$45.7K ﹤0.01%
31,300
-8,100
-21% -$17.1K
STKS icon
11759
CALL
The ONE Group
STKS
$57.8M
$45.6K ﹤0.01%
+8,300
New +$56.4K
IAI icon
11760
CALL
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$45.5K ﹤0.01%
500
+200
+67% +$18.9K
RPC
11761
PUT
Ridgepost Capital
RPC
$956M
$45.4K ﹤0.01%
3,900
-14,700
-79% -$172K
UFCS icon
11762
PUT
United Fire Group
UFCS
$1.4B
$45.4K ﹤0.01%
+2,300
New +$48.1K
CMCT
11763
Creative Media & Community Trust
CMCT
$14M
– –
-1
Closed -$108K
CPSS icon
11764
PUT
Consumer Portfolio Services
CPSS
$205M
$45.4K ﹤0.01%
5,000
-8,900
-64% -$92.5K
CDMO
11765
PUT
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$45.3K ﹤0.01%
4,800
-13,700
-74% -$165K
SMFG icon
11766
CALL
Sumitomo Mitsui Financial
SMFG
$167B
$45.3K ﹤0.01%
4,600
+1,300
+39% +$12K
HERE
11767
Here Group Ltd
HERE
$101M
$45.3K ﹤0.01%
+19,276
New +$133K
CNTA
11768
CALL
DELISTED
Centessa Pharmaceuticals
CNTA
$45.3K ﹤0.01%
7,000
+5,800
+483% +$39.7K
WKSP icon
11769
Worksport
WKSP
$10.7M
$45.2K ﹤0.01%
2,153
+1,371
+175% +$40.6K
TVRD
11770
CALL
Tvardi Therapeutics
TVRD
$25.3M
$45.2K ﹤0.01%
747
-406
-35% -$38.1K
MOG.A icon
11771
PUT
Moog Inc Class A
MOG.A
$14B
$45.2K ﹤0.01%
400
+200
+100% +$22.4K
MRC
11772
PUT
DELISTED
MRC Global
MRC
$45.1K ﹤0.01%
4,400
+400
+10% +$4.02K
NX icon
11773
CALL
Quanex
NX
$962M
$45.1K ﹤0.01%
1,600
+700
+78% +$19.1K
ESRT icon
11774
PUT
Empire State Realty Trust
ESRT
$822M
$45K ﹤0.01%
+5,600
New +$46.8K
BDRY icon
11775
CALL
Breakwave Dry Bulk Shipping ETF
BDRY
$31.4M
$45K ﹤0.01%
8,200
-2,300
-22% -$11.8K
469 470
471
472 473

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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.