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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
AJXA
12001
DELISTED
Great Ajax Corp.7.25% Convertible Senior Notes due 2024
AJXA
– –
0
– –
ASST icon
12002
Strive Inc
ASST
$1.05B
$36.8K ﹤0.01%
+766
New +$72.2K
TPOR icon
12003
PUT
Direxion Daily Transportation Bull 3X ETF
TPOR
$21.2M
$36.8K ﹤0.01%
1,500
-1,500
-50% -$45.9K
IVCAW
12004
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$36.7K ﹤0.01%
524,989
-102,031
-16% -$7.13K
WWR icon
12005
CALL
Westwater Resources
WWR
$72.7M
$36.7K ﹤0.01%
55,000
+700
+1% +$535
LUNG icon
12006
Pulmonx
LUNG
$104M
$36.7K ﹤0.01%
3,554
-6,452
-64% -$74.7K
MLSS icon
12007
Milestone Scientific
MLSS
$43.9M
$36.7K ﹤0.01%
39,894
-49,848
-56% -$52.5K
HUIZ
12008
Huize Holding Ltd
HUIZ
$12.5M
$36.7K ﹤0.01%
6,667
+1,219
+22% +$7.41K
IFRA icon
12009
PUT
iShares US Infrastructure ETF
IFRA
$4.66B
$36.6K ﹤0.01%
1,000
+700
+233% +$27.2K
BHR
12010
CALL
Braemar Hotels & Resorts
BHR
$139M
$36.6K ﹤0.01%
13,200
-4,200
-24% -$13K
COLB icon
12011
PUT
Columbia Banking Systems
COLB
$9.25B
$36.5K ﹤0.01%
1,800
-9,400
-84% -$196K
TXMD icon
12012
CALL
TherapeuticsMD
TXMD
$24M
$36.5K ﹤0.01%
12,096
+3,200
+36% +$12.1K
LYTS icon
12013
PUT
LSI Industries
LYTS
$913M
$36.5K ﹤0.01%
2,300
-2,000
-47% -$27.9K
IRD
12014
PUT
Opus Genetics
IRD
$300M
$36.5K ﹤0.01%
10,900
+2,700
+33% +$10.8K
BBDO icon
12015
Banco Bradesco
BBDO
$32.9B
$36.5K ﹤0.01%
13,623
+3,098
+29% +$8.72K
KURA icon
12016
PUT
Kura Oncology
KURA
$966M
$36.5K ﹤0.01%
4,000
-12,000
-75% -$122K
AGIG
12017
PUT
Abundia Global Impact Group
AGIG
$39.6M
$36.5K ﹤0.01%
1,870
+300
+19% +$6.35K
AXTI icon
12018
AXT Inc
AXTI
$5.35B
$36.5K ﹤0.01%
15,191
-169,171
-92% -$447K
CM icon
12019
Canadian Imperial Bank of Commerce
CM
$113B
$36.4K ﹤0.01%
943
-43,576
-98% -$1.8M
CDNA icon
12020
PUT
CareDx
CDNA
$2.34B
$36.4K ﹤0.01%
5,200
-6,100
-54% -$56.4K
PEGRW
12021
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$36.4K ﹤0.01%
303,269
-5,405
-2% -$558
SANA icon
12022
CALL
Sana Biotechnology
SANA
$1.06B
$36.4K ﹤0.01%
9,400
-86,500
-90% -$465K
MCW
12023
PUT
DELISTED
Mister Car Wash
MCW
$36.4K ﹤0.01%
6,600
+1,700
+35% +$13K
CYD icon
12024
PUT
China Yuchai International
CYD
$1.7B
$36.4K ﹤0.01%
3,600
-4,600
-56% -$50.1K
GLBS icon
12025
Globus Maritime Ltd
GLBS
$78.6M
$36.3K ﹤0.01%
+19,710
New +$19.4K
479 480
481
482 483

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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.