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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
HCM icon
12326
PUT
HUTCHMED
HCM
$2.12B
$25.4K ﹤0.01%
1,500
-500
-25% -$7.16K
REET icon
12327
CALL
iShares Global REIT ETF
REET
$5.09B
$25.4K ﹤0.01%
1,200
+600
+100% +$13.7K
APGB.WS
12328
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$25.4K ﹤0.01%
323,614
+21,475
+7% +$2.56K
KOPN icon
12329
CALL
Kopin
KOPN
$1.02B
$25.4K ﹤0.01%
20,800
-28,200
-58% -$45.7K
BWEN icon
12330
Broadwind
BWEN
$127M
$25.3K ﹤0.01%
7,918
-1,708
-18% -$6.5K
CMCM
12331
Cheetah Mobile
CMCM
$103M
$25.3K ﹤0.01%
12,785
-10,374
-45% -$23.3K
IYM icon
12332
PUT
iShares US Basic Materials ETF
IYM
$1.02B
$25.3K ﹤0.01%
+200
New +$26.4K
SRCE icon
12333
PUT
1st Source
SRCE
$2.13B
$25.3K ﹤0.01%
600
-4,900
-89% -$218K
PVBC
12334
PUT
DELISTED
Provident Bancorp
PVBC
$25.2K ﹤0.01%
2,600
-7,400
-74% -$70.3K
ONEW icon
12335
OneWater Marine
ONEW
$198M
$25.2K ﹤0.01%
982
-3,978
-80% -$119K
INSE icon
12336
PUT
Inspired Entertainment
INSE
$164M
$25.1K ﹤0.01%
2,100
+300
+17% +$3.84K
TLS icon
12337
CALL
Telos
TLS
$339M
$25.1K ﹤0.01%
10,500
-8,200
-44% -$18.8K
MESO
12338
PUT
Mesoblast
MESO
$2.02B
$25.1K ﹤0.01%
10,200
-11,600
-53% -$55.4K
GLMD icon
12339
Galmed Pharmaceuticals
GLMD
$4.32M
$25.1K ﹤0.01%
+3,372
New +$44.7K
TIRX
12340
DELISTED
Tian Ruixiang Holdings
TIRX
$25.1K ﹤0.01%
+920
New +$29.5K
VTEX icon
12341
CALL
VTEX
VTEX
$618M
$25.1K ﹤0.01%
5,000
+900
+22% +$4.81K
OUNZ icon
12342
PUT
VanEck Merk Gold Trust
OUNZ
$2.71B
$25K ﹤0.01%
1,400
-6,800
-83% -$127K
CRVS icon
12343
PUT
Corvus Pharmaceuticals
CRVS
$1.25B
$25K ﹤0.01%
17,100
-4,500
-21% -$9.52K
OSUR icon
12344
PUT
OraSure Technologies
OSUR
$265M
$24.9K ﹤0.01%
4,200
+3,200
+320% +$18K
GATO
12345
PUT
DELISTED
Gatos Silver, Inc.
GATO
$24.9K ﹤0.01%
4,800
-4,300
-47% -$20.6K
MOR
12346
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$24.9K ﹤0.01%
3,700
+500
+16% +$3.85K
BLFS icon
12347
PUT
BioLife Solutions
BLFS
$1.72B
$24.9K ﹤0.01%
1,800
-500
-22% -$7.88K
CAL icon
12348
Caleres
CAL
$449M
$24.8K ﹤0.01%
864
-68,237
-99% -$1.81M
DXF
12349
Eason Technology Ltd
DXF
$1.64M
$24.8K ﹤0.01%
+582
New +$55.6K
SND icon
12350
PUT
Smart Sand
SND
$216M
$24.8K ﹤0.01%
10,700
-47,000
-81% -$92.9K
492 493
494
495 496

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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.