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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
ICL icon
12501
CALL
ICL Group
ICL
$7.16B
$21.1K ﹤0.01%
3,800
-7,300
-66% -$44K
KIQ
12502
DELISTED
Kelso Technologies Inc.
KIQ
$21.1K ﹤0.01%
105,499
+82,044
+350% +$22.5K
NIU
12503
Niu Technologies
NIU
$163M
$21K ﹤0.01%
7,432
-53,066
-88% -$185K
BLNK icon
12504
Blink Charging
BLNK
$85.9M
$21K ﹤0.01%
6,873
+6,793
+8,491% +$34.2K
CELC icon
12505
CALL
Celcuity
CELC
$4.5B
$21K ﹤0.01%
2,300
+1,100
+92% +$10.8K
CZOO
12506
CALL
DELISTED
Cazoo Group Ltd
CZOO
$21K ﹤0.01%
385
+254
+194% +$29.4K
SVRE
12507
SaverOne 2014 Ltd
SVRE
$5M
$20.9K ﹤0.01%
3
+1
+50% +$9.5K
TTOO
12508
CALL
DELISTED
T2 Biosystems, Inc
TTOO
$20.8K ﹤0.01%
943
+787
+504% +$20.5K
BRCC icon
12509
PUT
BRC Inc
BRCC
$213M
$20.8K ﹤0.01%
5,800
+2,100
+57% +$9.26K
URE icon
12510
ProShares Ultra Real Estate
URE
$60.3M
$20.7K ﹤0.01%
+442
New +$24.5K
CPSS icon
12511
Consumer Portfolio Services
CPSS
$205M
$20.7K ﹤0.01%
2,284
-5,486
-71% -$57K
GDYN icon
12512
CALL
Grid Dynamics Holdings
GDYN
$629M
$20.7K ﹤0.01%
1,700
+1,100
+183% +$12.2K
PACK icon
12513
PUT
Ranpak Holdings
PACK
$478M
$20.7K ﹤0.01%
3,800
– –
VNET
12514
PUT
VNET Group
VNET
$2.16B
$20.7K ﹤0.01%
6,600
-500
-7% -$1.5K
SCPH
12515
PUT
DELISTED
scPharmaceuticals
SCPH
$20.6K ﹤0.01%
2,900
-21,000
-88% -$165K
SRRK icon
12516
PUT
Scholar Rock
SRRK
$6.4B
$20.6K ﹤0.01%
+2,900
New +$19.5K
CRD.A icon
12517
CALL
Crawford & Co Class A
CRD.A
$632M
$20.5K ﹤0.01%
2,200
+1,000
+83% +$10K
EGRX
12518
PUT
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20.5K ﹤0.01%
1,300
+800
+160% +$14.4K
LXP icon
12519
PUT
LXP Industrial Trust
LXP
$3.57B
$20.5K ﹤0.01%
460
-260
-36% -$12.8K
AGEN
12520
PUT
Agenus
AGEN
$329M
$20.5K ﹤0.01%
905
-665
-42% -$18.9K
MATH icon
12521
Metalpha Technology Holding
MATH
$36.3M
$20.4K ﹤0.01%
15,096
+2,530
+20% +$3.4K
MBAC.WS
12522
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$20.4K ﹤0.01%
447,682
-125,169
-22% -$6.3K
SCHG icon
12523
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$20.4K ﹤0.01%
1,120
-42,008
-97% -$791K
LUCY icon
12524
Innovative Eyewear
LUCY
$6.32M
$20.3K ﹤0.01%
+1,797
New +$26.2K
IZRL icon
12525
CALL
ARK Israel Innovative Technology ETF
IZRL
$141M
$20.3K ﹤0.01%
1,100
-300
-21% -$5.74K
499 500
501
502 503

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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.