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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
VIOT
12526
Viomi Technology
VIOT
$47.2M
$20.3K ﹤0.01%
20,091
-37,047
-65% -$34.3K
CERS icon
12527
CALL
Cerus
CERS
$601M
$20.3K ﹤0.01%
12,500
-14,700
-54% -$30.6K
PTH icon
12528
CALL
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$20.1K ﹤0.01%
+600
New +$22.2K
AUB icon
12529
PUT
Atlantic Union Bankshares
AUB
$6.12B
$20.1K ﹤0.01%
700
– –
HVT icon
12530
PUT
Haverty Furniture Companies
HVT
$449M
$20.1K ﹤0.01%
700
+300
+75% +$9.56K
BVS icon
12531
PUT
Bioventus
BVS
$1.2B
$20.1K ﹤0.01%
6,100
-100
-2% -$351
PCY icon
12532
PUT
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$20.1K ﹤0.01%
1,100
+900
+450% +$17.3K
OPTT icon
12533
CALL
Ocean Power Technologies
OPTT
$55.9M
$20.1K ﹤0.01%
51,500
-300
-0.6% -$152
CYTH
12534
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$20.1K ﹤0.01%
14,137
-2,842
-17% -$4.37K
MTRX icon
12535
PUT
Matrix Service
MTRX
$335M
$20.1K ﹤0.01%
1,700
+900
+113% +$6.82K
TIL icon
12536
Instil Bio
TIL
$50.1M
$20K ﹤0.01%
2,332
-7,957
-77% -$80.2K
NURO
12537
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$20K ﹤0.01%
+3,515
New +$22.8K
LPTH icon
12538
Lightpath Technologies
LPTH
$953M
$20K ﹤0.01%
13,763
-70,309
-84% -$118K
EVTL icon
12539
PUT
Vertical Aerospace
EVTL
$142M
$19.9K ﹤0.01%
1,690
-1,730
-51% -$26.6K
RDI icon
12540
PUT
Reading International Class A
RDI
$36.6M
$19.9K ﹤0.01%
+9,400
New +$23K
PLTR icon
12541
Palantir
PLTR
$418B
$19.9K ﹤0.01%
1,243
-10,126
-89% -$161K
GROV icon
12542
Grove Collaborative
GROV
$44M
$19.9K ﹤0.01%
+7,473
New +$19K
FBK icon
12543
PUT
FB Financial Corp
FBK
$3.09B
$19.9K ﹤0.01%
700
+600
+600% +$18.6K
CVKD icon
12544
Cadrenal Therapeutics
CVKD
$6.67M
$19.8K ﹤0.01%
+1,941
New +$27.6K
LONA
12545
PUT
LeonaBio Inc
LONA
$74.8M
$19.8K ﹤0.01%
980
-2,820
-74% -$72.2K
RLGT icon
12546
CALL
Radiant Logistics
RLGT
$408M
$19.8K ﹤0.01%
+3,500
New +$23.8K
PAYS icon
12547
PUT
Paysign
PAYS
$744M
$19.7K ﹤0.01%
10,100
-5,600
-36% -$11.5K
FBRX icon
12548
CALL
Forte Biosciences
FBRX
$1.63B
$19.7K ﹤0.01%
1,188
+488
+70% +$10.8K
WKEY
12549
WISeKey
WKEY
$78.8M
$19.6K ﹤0.01%
+10,593
New +$34.9K
ALLR
12550
Allarity Therapeutics
ALLR
$21.8M
$19.6K ﹤0.01%
+44
New +$56.4K
500 501
502
503 504

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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.