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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
AOUT icon
12551
PUT
American Outdoor Brands
AOUT
$160M
$19.6K ﹤0.01%
2,000
-6,600
-77% -$61.5K
CNTA
12552
DELISTED
Centessa Pharmaceuticals
CNTA
$19.5K ﹤0.01%
3,019
-1,086
-26% -$7.43K
GNSS icon
12553
Genasys
GNSS
$78.8M
$19.5K ﹤0.01%
9,705
-1,516
-14% -$4.51K
PSK icon
12554
CALL
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$19.5K ﹤0.01%
600
– –
ALPN
12555
CALL
DELISTED
Alpine Immune Sciences Inc
ALPN
$19.5K ﹤0.01%
1,700
-600
-26% -$7.38K
NKTX icon
12556
Nkarta
NKTX
$167M
$19.5K ﹤0.01%
+14,000
New +$26.6K
LX
12557
CALL
LexinFintech Holdings
LX
$224M
$19.4K ﹤0.01%
8,800
+500
+6% +$1.21K
LIND icon
12558
CALL
Lindblad Expeditions
LIND
$2.2B
$19.4K ﹤0.01%
2,700
+1,400
+108% +$13.3K
VNDA icon
12559
CALL
Vanda Pharmaceuticals
VNDA
$316M
$19.4K ﹤0.01%
4,500
+1,700
+61% +$9.45K
LEGH icon
12560
PUT
Legacy Housing
LEGH
$698M
$19.4K ﹤0.01%
1,000
-900
-47% -$19.8K
CIA icon
12561
CALL
Citizens
CIA
$201M
$19.4K ﹤0.01%
6,800
+700
+11% +$2K
PGEN icon
12562
CALL
Precigen
PGEN
$2.18B
$19.3K ﹤0.01%
13,600
-30,000
-69% -$42.5K
CGNT icon
12563
PUT
Cognyte Software
CGNT
$674M
$19.2K ﹤0.01%
4,000
-2,200
-35% -$11.2K
PRPH
12564
PUT
DELISTED
ProPhase Labs
PRPH
$19.2K ﹤0.01%
440
-1,240
-74% -$72.6K
PVLA
12565
CALL
Palvella Therapeutics
PVLA
$2.25B
$19.2K ﹤0.01%
806
-649
-45% -$13.9K
CEPU
12566
CALL
Central Puerto
CEPU
$1.97B
$19.2K ﹤0.01%
3,300
-15,500
-82% -$102K
POL
12567
CALL
DELISTED
Polished.com Inc.
POL
$19.2K ﹤0.01%
4,750
-458
-9% -$5.92K
KROS icon
12568
CALL
Keros Therapeutics
KROS
$200M
$19.1K ﹤0.01%
600
– –
ACWV icon
12569
CALL
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$19.1K ﹤0.01%
200
– –
ZDGE icon
12570
PUT
Zedge
ZDGE
$38.4M
$19.1K ﹤0.01%
8,700
-3,100
-26% -$6.5K
AAXJ icon
12571
PUT
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
$19.1K ﹤0.01%
+300
New +$19.9K
IVT icon
12572
PUT
InvenTrust Properties
IVT
$2.62B
$19K ﹤0.01%
800
-3,700
-82% -$89K
NBTB icon
12573
PUT
NBT Bancorp
NBTB
$2.78B
$19K ﹤0.01%
600
-1,000
-63% -$34.2K
GVA icon
12574
PUT
Granite Construction
GVA
$5.56B
$19K ﹤0.01%
500
-3,200
-86% -$130K
ABSI icon
12575
PUT
Absci
ABSI
$1.58B
$19K ﹤0.01%
14,400
-14,900
-51% -$26.1K
501 502
503
504 505

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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.