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
ICD
12176
CALL
DELISTED
Independence Contract Drilling, Inc.
ICD
$30K ﹤0.01%
10,000
+3,000
+43% +$8.79K
CVSA
12177
PUT
Covista Inc
CVSA
$4.49B
$30K ﹤0.01%
700
-100
-13% -$4.22K
OCGN icon
12178
PUT
Ocugen
OCGN
$458M
$30K ﹤0.01%
74,900
-103,500
-58% -$51.1K
PKST
12179
CALL
DELISTED
Peakstone Realty Trust
PKST
$30K ﹤0.01%
+1,800
New +$38.2K
CADL icon
12180
Candel Therapeutics
CADL
$897M
$29.9K ﹤0.01%
+32,152
New +$37.2K
LAB icon
12181
CALL
Standard BioTools
LAB
$280M
$29.9K ﹤0.01%
10,300
+7,700
+296% +$20.1K
TOWN icon
12182
PUT
Towne Bank
TOWN
$3.5B
$29.8K ﹤0.01%
1,300
+100
+8% +$2.41K
FRHC icon
12183
Freedom Holding
FRHC
$9.34B
$29.7K ﹤0.01%
351
-1,031
-75% -$87.3K
DGII icon
12184
PUT
Digi International
DGII
$3.23B
$29.7K ﹤0.01%
1,100
+400
+57% +$13.7K
FTCI icon
12185
CALL
FTC Solar
FTCI
$38.7M
$29.7K ﹤0.01%
2,320
-3,570
-61% -$86.4K
OKYO
12186
OKYO Pharma
OKYO
$79.8M
$29.5K ﹤0.01%
+15,943
New +$26.8K
INDB icon
12187
CALL
Independent Bank
INDB
$4.07B
$29.5K ﹤0.01%
600
-200
-25% -$10.6K
LXEH
12188
Lixiang Education Holding
LXEH
$3.39M
$29.4K ﹤0.01%
537
+433
+416% +$39.1K
BBDC icon
12189
PUT
Barings BDC
BBDC
$975M
$29.4K ﹤0.01%
+3,300
New +$28.4K
VGZ icon
12190
Vista Gold
VGZ
$337M
$29.3K ﹤0.01%
68,202
+39,710
+139% +$19.5K
SLYG icon
12191
PUT
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.26B
$29.3K ﹤0.01%
400
+100
+33% +$7.71K
NEXN
12192
PUT
Nexxen International
NEXN
$583M
$29.3K ﹤0.01%
+8,300
New +$45.9K
FBT icon
12193
PUT
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.77B
$29.3K ﹤0.01%
+200
New +$30.5K
FFAI
12194
PUT
Faraday Future Intelligent Electric
FFAI
$10M
$29.3K ﹤0.01%
+1
New +$259K
BCAB icon
12195
CALL
BioAtla
BCAB
$5.15M
$29.2K ﹤0.01%
344
+222
+182% +$28.3K
TEAD
12196
PUT
Teads Holding Co
TEAD
$66.8M
$29.2K ﹤0.01%
6,000
-1,500
-20% -$7.92K
CCCC icon
12197
PUT
C4 Therapeutics
CCCC
$522M
$29.2K ﹤0.01%
15,700
+13,800
+726% +$42.1K
CALF icon
12198
PUT
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
$29.2K ﹤0.01%
700
+300
+75% +$12.7K
ACHV icon
12199
Achieve Life Sciences
ACHV
$779M
$29.2K ﹤0.01%
6,787
-7,902
-54% -$39.8K
AAT
12200
PUT
American Assets Trust
AAT
$1.4B
$29.2K ﹤0.01%
1,500
-7,500
-83% -$158K
486 487
488
489 490

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.