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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
ORMP icon
11976
CALL
Oramed Pharmaceuticals
ORMP
$186M
$37.6K ﹤0.01%
14,400
-19,100
-57% -$60.1K
NBIS
11977
CALL
Nebius Group N.V.
NBIS
$75.5B
$37.5K ﹤0.01%
7,900
– –
EFSC icon
11978
PUT
Enterprise Financial Services Corp
EFSC
$2.4B
$37.5K ﹤0.01%
1,000
+100
+11% +$3.99K
CABA icon
11979
Cabaletta Bio
CABA
$466M
$37.5K ﹤0.01%
+2,463
New +$33.7K
JELD icon
11980
PUT
JELD-WEN Holding
JELD
$167M
$37.4K ﹤0.01%
2,800
-14,300
-84% -$224K
XSOE icon
11981
PUT
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$37.3K ﹤0.01%
+1,400
New +$39.3K
RDI icon
11982
Reading International Class A
RDI
$36.6M
$37.3K ﹤0.01%
17,598
+10,527
+149% +$25.8K
TRC icon
11983
CALL
Tejon Ranch
TRC
$442M
$37.3K ﹤0.01%
2,300
– –
GLDG
11984
GoldMining Inc
GLDG
$226M
$37.3K ﹤0.01%
47,424
+24,333
+105% +$21.2K
FA icon
11985
CALL
First Advantage
FA
$3.71B
$37.2K ﹤0.01%
+2,700
New +$39.2K
CRESY
11986
PUT
Cresud
CRESY
$750M
$37.2K ﹤0.01%
5,662
+91
+2% +$679
HYFT
11987
PUT
MindWalk Holdings
HYFT
$66.3M
$37.1K ﹤0.01%
20,300
-3,800
-16% -$8.73K
VYMI icon
11988
PUT
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$37.1K ﹤0.01%
600
-10,000
-94% -$635K
LAC
11989
DELISTED
Lithium Americas Corp. Common Shares
LAC
$37.1K ﹤0.01%
2,179
+828
+61% +$15.6K
EVER icon
11990
EverQuote
EVER
$861M
$37.1K ﹤0.01%
5,126
+2,350
+85% +$15.3K
BBVA icon
11991
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$37K ﹤0.01%
4,600
-34,300
-88% -$267K
MRVI icon
11992
CALL
Maravai LifeSciences
MRVI
$849M
$37K ﹤0.01%
3,700
-17,900
-83% -$197K
SOUN icon
11993
SoundHound AI
SOUN
$3.3B
$37K ﹤0.01%
18,401
-47,474
-72% -$121K
TARA icon
11994
Protara Therapeutics
TARA
$235M
$37K ﹤0.01%
22,143
+12,135
+121% +$27.8K
OLK
11995
CALL
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$36.9K ﹤0.01%
2,500
+600
+32% +$10K
DDL
11996
CALL
Dingdong
DDL
$523M
$36.9K ﹤0.01%
18,900
+16,300
+627% +$37.6K
ELME
11997
PUT
Elme Communities
ELME
$144M
$36.8K ﹤0.01%
2,700
+2,000
+286% +$31K
SWI
11998
CALL
DELISTED
SolarWinds Corporation Common Stock
SWI
$36.8K ﹤0.01%
3,900
-900
-19% -$9.45K
VSTM icon
11999
CALL
Verastem
VSTM
$596M
$36.8K ﹤0.01%
4,528
-224
-5% -$2.15K
AREN icon
12000
PUT
Arena Group
AREN
$54.8M
$36.8K ﹤0.01%
8,600
+1,400
+19% +$5.75K
478 479
480
481 482

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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.