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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
NKTR icon
12251
PUT
Nektar Therapeutics
NKTR
$2.49B
$27.9K ﹤0.01%
3,120
-173
-5% -$1.67K
TOON icon
12252
CALL
Kartoon Studios
TOON
$37.4M
$27.9K ﹤0.01%
19,910
-2,210
-10% -$3.93K
GNR icon
12253
CALL
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.93B
$27.9K ﹤0.01%
500
– –
SCU
12254
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$27.8K ﹤0.01%
2,400
-1,400
-37% -$15.3K
CCU icon
12255
PUT
Compañía de Cervecerías Unidas
CCU
$2.18B
$27.7K ﹤0.01%
2,200
-800
-27% -$12.2K
SUNW
12256
CALL
DELISTED
Sunworks, Inc.
SUNW
$27.7K ﹤0.01%
53,300
-10,800
-17% -$11.6K
BENF icon
12257
Beneficient
BENF
$34.8M
$27.7K ﹤0.01%
17
-1
-6% -$1.57K
QNTM
12258
CALL
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.4M
$27.7K ﹤0.01%
352
+140
+66% +$11.4K
LNSR icon
12259
LENSAR
LNSR
$101M
$27.7K ﹤0.01%
+8,962
New +$30.7K
NEWP
12260
New Pacific Metals
NEWP
$1.27B
$27.7K ﹤0.01%
15,644
+12,760
+442% +$29.9K
UFI icon
12261
PUT
UNIFI
UFI
$120M
$27.7K ﹤0.01%
3,900
+700
+22% +$5.2K
CODX
12262
PUT
Co-Diagnostics
CODX
$9.77M
$27.7K ﹤0.01%
870
+43
+5% +$1.62K
ESGD icon
12263
CALL
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$27.7K ﹤0.01%
400
-500
-56% -$36K
VSTM icon
12264
PUT
Verastem
VSTM
$596M
$27.6K ﹤0.01%
3,400
-608
-15% -$5.84K
DRN icon
12265
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.4M
$27.6K ﹤0.01%
4,032
-78,662
-95% -$701K
BIVI icon
12266
BioVie
BIVI
$10.6M
$27.5K ﹤0.01%
+81
New +$31.7K
SID icon
12267
CALL
Companhia Siderúrgica Nacional
SID
$1.17B
$27.5K ﹤0.01%
11,500
+2,100
+22% +$5.38K
CTHR
12268
DELISTED
Charles & Colvard Ltd
CTHR
$27.5K ﹤0.01%
+4,800
New +$40.6K
BSVO icon
12269
PUT
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.52B
$27.4K ﹤0.01%
+1,500
New +$28K
PGX icon
12270
PUT
Invesco Preferred ETF
PGX
$3.77B
$27.4K ﹤0.01%
2,500
-3,200
-56% -$35.8K
DAO
12271
PUT
Youdao
DAO
$2.17B
$27.3K ﹤0.01%
6,800
-11,000
-62% -$46.3K
MWG icon
12272
Multi Ways Holdings
MWG
$27.3K ﹤0.01%
+6,572
New +$32K
PSQH icon
12273
PUT
PSQ Holdings
PSQH
$15.5M
$27.2K ﹤0.01%
+200
New +$35.6K
PACK icon
12274
CALL
Ranpak Holdings
PACK
$478M
$27.2K ﹤0.01%
5,000
-400
-7% -$2.19K
BSBR icon
12275
CALL
Santander
BSBR
$43.2B
$27.2K ﹤0.01%
5,300
-4,900
-48% -$27.8K
489 490
491
492 493

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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.