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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
OMGA
11901
CALL
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$40K ﹤0.01%
18,600
+15,400
+481% +$61.6K
NMRK icon
11902
PUT
Newmark Group
NMRK
$2.76B
$39.9K ﹤0.01%
6,200
-1,000
-14% -$6.93K
TURN
11903
DELISTED
180 Degree Capital
TURN
$39.8K ﹤0.01%
9,501
+4,108
+76% +$18K
SGRP
11904
DELISTED
SPAR Group
SGRP
$39.8K ﹤0.01%
41,333
+20,303
+97% +$23.3K
HOMB icon
11905
PUT
Home BancShares
HOMB
$6.28B
$39.8K ﹤0.01%
1,900
+100
+6% +$2.28K
EPP icon
11906
PUT
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$39.8K ﹤0.01%
1,000
-3,000
-75% -$124K
MMAT
11907
PUT
DELISTED
Meta Materials Inc. Common Stock
MMAT
$39.8K ﹤0.01%
1,876
-1,076
-36% -$23.6K
HBB icon
11908
CALL
Hamilton Beach Brands
HBB
$448M
$39.7K ﹤0.01%
3,200
+1,600
+100% +$17.7K
GILT icon
11909
Gilat Satellite Networks
GILT
$887M
$39.7K ﹤0.01%
6,172
-50,375
-89% -$327K
OGI
11910
CALL
Organigram Holdings
OGI
$173M
$39.7K ﹤0.01%
30,050
+10,825
+56% +$16.3K
KOMP icon
11911
PUT
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.85B
$39.6K ﹤0.01%
1,000
-2,100
-68% -$91.5K
TWKS
11912
PUT
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$39.6K ﹤0.01%
9,700
+8,900
+1,113% +$50.5K
AFYA icon
11913
PUT
Afya
AFYA
$1.27B
$39.5K ﹤0.01%
2,500
-2,500
-50% -$38.5K
PUK icon
11914
CALL
Prudential
PUK
$34.7B
$39.5K ﹤0.01%
1,800
-900
-33% -$22.8K
NX icon
11915
PUT
Quanex
NX
$962M
$39.4K ﹤0.01%
1,400
+600
+75% +$16.4K
RSKD icon
11916
CALL
Riskified
RSKD
$875M
$39.4K ﹤0.01%
8,800
-13,400
-60% -$61.7K
ELA icon
11917
Envela
ELA
$416M
$39.4K ﹤0.01%
8,311
-22,102
-73% -$133K
AMPS
11918
PUT
DELISTED
Altus Power
AMPS
$39.4K ﹤0.01%
7,500
-4,900
-40% -$30K
YGF
11919
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
$39.4K ﹤0.01%
+12,108
New +$39.7K
LGF.B
11920
PUT
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39.4K ﹤0.01%
5,000
+4,200
+525% +$31.6K
FMNB icon
11921
CALL
Farmers National Banc Corp
FMNB
$966M
$39.3K ﹤0.01%
+3,400
New +$43.4K
VRCA icon
11922
PUT
Verrica Pharmaceuticals
VRCA
$85.4M
$39.2K ﹤0.01%
1,010
+470
+87% +$23.9K
CRNT icon
11923
CALL
Ceragon Networks
CRNT
$200M
$39.2K ﹤0.01%
19,100
+5,500
+40% +$11.1K
GBIO
11924
DELISTED
Generation Bio
GBIO
$39.1K ﹤0.01%
1,033
-2,196
-68% -$104K
OSUR icon
11925
CALL
OraSure Technologies
OSUR
$265M
$39.1K ﹤0.01%
6,600
+3,200
+94% +$18K
475 476
477
478 479

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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.