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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
RPAY icon
12076
CALL
Repay Holdings
RPAY
$329M
$34.2K ﹤0.01%
4,500
-800
-15% -$6.67K
VBTX
12077
PUT
DELISTED
Veritex Holdings
VBTX
$34.1K ﹤0.01%
1,900
-200
-10% -$3.86K
SAFT icon
12078
PUT
Safety Insurance
SAFT
$1.52B
$34.1K ﹤0.01%
500
+300
+150% +$20.9K
OESX icon
12079
Orion Energy Systems
OESX
$79.1M
$34.1K ﹤0.01%
+2,705
New +$41.8K
ECH icon
12080
PUT
iShares MSCI Chile ETF
ECH
$1.04B
$34K ﹤0.01%
1,300
-2,200
-63% -$63.5K
SQNS
12081
PUT
Sequans Communications SA
SQNS
$45.3M
$34K ﹤0.01%
480
– –
ORGN
12082
PUT
DELISTED
Origin Materials
ORGN
$33.9K ﹤0.01%
883
-1,364
-61% -$107K
BBGI icon
12083
Beasley Broadcasting Group
BBGI
$40.9M
$33.8K ﹤0.01%
1,942
+684
+54% +$13.4K
PSQ icon
12084
PUT
ProShares Short QQQ
PSQ
$636M
$33.8K ﹤0.01%
620
+80
+15% +$4.24K
LAW icon
12085
CS Disco
LAW
$286M
$33.8K ﹤0.01%
5,084
-41,437
-89% -$361K
GASS icon
12086
CALL
StealthGas
GASS
$352M
$33.7K ﹤0.01%
6,700
-39,200
-85% -$191K
CTKB icon
12087
CALL
Cytek Biosciences
CTKB
$610M
$33.7K ﹤0.01%
6,100
-19,900
-77% -$160K
CKPT
12088
CALL
DELISTED
Checkpoint Therapeutics
CKPT
$33.7K ﹤0.01%
19,800
-11,000
-36% -$25K
REVG
12089
PUT
DELISTED
REV Group
REVG
$33.6K ﹤0.01%
2,100
-1,600
-43% -$21.9K
PTH icon
12090
PUT
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$33.6K ﹤0.01%
+1,000
New +$37K
BDTX icon
12091
PUT
Black Diamond Therapeutics
BDTX
$116M
$33.6K ﹤0.01%
11,700
+7,900
+208% +$29.1K
NABL icon
12092
PUT
N-able
NABL
$650M
$33.5K ﹤0.01%
2,600
+2,000
+333% +$27.3K
SCWX
12093
CALL
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$33.5K ﹤0.01%
5,400
+1,800
+50% +$12.2K
RPAY icon
12094
PUT
Repay Holdings
RPAY
$329M
$33.4K ﹤0.01%
4,400
+4,000
+1,000% +$33.3K
ATLC icon
12095
CALL
Atlanticus Holdings
ATLC
$1.56B
$33.3K ﹤0.01%
1,100
-500
-31% -$18K
PSEC icon
12096
Prospect Capital
PSEC
$1.15B
$33.3K ﹤0.01%
+5,510
New +$34.3K
SMR icon
12097
PUT
NuScale Power
SMR
$3.85B
$33.3K ﹤0.01%
6,800
-41,300
-86% -$272K
STHO icon
12098
CALL
Star Holdings Shares of Beneficial Interest
STHO
$118M
$33.3K ﹤0.01%
2,660
-1,510
-36% -$21K
III icon
12099
PUT
Information Services Group
III
$250M
$33.3K ﹤0.01%
7,600
-2,900
-28% -$14.5K
NEXA icon
12100
CALL
Nexa Resources
NEXA
$1.88B
$33.3K ﹤0.01%
5,500
-700
-11% -$3.83K
482 483
484
485 486

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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.