We are live on ! Find out more
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
TNYA icon
12151
CALL
Tenaya Therapeutics
TNYA
$163M
$31.1K ﹤0.01%
12,200
-16,900
-58% -$70.7K
BIRD icon
12152
PUT
Smartbird Inc
BIRD
$30.1M
$31.1K ﹤0.01%
1,400
-300
-18% -$8.08K
AP icon
12153
PUT
Ampco-Pittsburgh
AP
$194M
$31K ﹤0.01%
11,800
+11,600
+5,800% +$38.2K
NGVC icon
12154
PUT
Vitamin Cottage Natural Grocers
NGVC
$648M
$31K ﹤0.01%
2,400
-1,700
-41% -$21.7K
WIT icon
12155
CALL
Wipro
WIT
$19.2B
$31K ﹤0.01%
12,800
-8,800
-41% -$21.9K
BRKL
12156
CALL
DELISTED
Brookline Bancorp
BRKL
$31K ﹤0.01%
3,400
+800
+31% +$7.73K
CCO icon
12157
CALL
Clear Channel Outdoor Holdings
CCO
$1.19B
$31K ﹤0.01%
19,600
-4,000
-17% -$6.07K
ESPO icon
12158
CALL
VanEck Video Gaming and eSports ETF
ESPO
$259M
$30.9K ﹤0.01%
600
– –
AGRX
12159
DELISTED
Agile Therapeutics
AGRX
$30.9K ﹤0.01%
+12,825
New +$31.6K
FDVV icon
12160
CALL
Fidelity High Dividend ETF
FDVV
$10.5B
$30.9K ﹤0.01%
800
-2,600
-76% -$105K
CLIR icon
12161
CALL
ClearSign Technologies
CLIR
$31.7M
$30.8K ﹤0.01%
2,830
-830
-23% -$9.6K
CTRE icon
12162
PUT
CareTrust REIT
CTRE
$9.16B
$30.8K ﹤0.01%
1,500
+100
+7% +$2.02K
PEY icon
12163
PUT
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$30.7K ﹤0.01%
1,600
+1,000
+167% +$19.9K
SPRU icon
12164
CALL
Spruce Power Holding Corp
SPRU
$35.4M
$30.7K ﹤0.01%
5,638
-4,662
-45% -$31K
IOSP icon
12165
CALL
Innospec
IOSP
$2.31B
$30.7K ﹤0.01%
+300
New +$31.3K
SQNS
12166
CALL
Sequans Communications SA
SQNS
$45.3M
$30.6K ﹤0.01%
432
+300
+227% +$19.6K
XRN
12167
PUT
Chiron Real Estate Inc
XRN
$491M
$30.5K ﹤0.01%
680
-4,820
-88% -$231K
UCB
12168
CALL
United Community Banks
UCB
$4.43B
$30.5K ﹤0.01%
1,200
-100
-8% -$2.71K
BLIN icon
12169
Bridgeline Digital
BLIN
$12.6M
$30.5K ﹤0.01%
36,688
+23,998
+189% +$24.6K
LYG icon
12170
PUT
Lloyds Banking Group
LYG
$90.1B
$30.5K ﹤0.01%
14,300
+5,900
+70% +$12.8K
OLPX
12171
CALL
DELISTED
Olaplex Holdings
OLPX
$30.4K ﹤0.01%
15,600
-8,500
-35% -$25.6K
RPT
12172
Rithm Property Trust
RPT
$104M
$30.2K ﹤0.01%
783
-16,646
-96% -$673K
PLOW icon
12173
CALL
Douglas Dynamics
PLOW
$976M
$30.2K ﹤0.01%
1,000
+400
+67% +$12.2K
TLYS icon
12174
PUT
Tilly's
TLYS
$122M
$30K ﹤0.01%
3,700
-5,900
-61% -$48.5K
UCL
12175
uCloudlink Group
UCL
$27.8M
$30K ﹤0.01%
14,163
-3,521
-20% -$9.12K
485 486
487
488 489

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.