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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
ATOS icon
12576
CALL
Atossa Therapeutics
ATOS
$25.9M
$19K ﹤0.01%
1,720
-2,053
-54% -$29.8K
ONB icon
12577
PUT
Old National Bancorp
ONB
$10.4B
$18.9K ﹤0.01%
1,300
-30,100
-96% -$466K
EDC icon
12578
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$167M
$18.8K ﹤0.01%
+744
New +$22.2K
CNSL
12579
PUT
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$18.8K ﹤0.01%
5,500
-300
-5% -$1.1K
AUR icon
12580
Aurora
AUR
$13.7B
$18.8K ﹤0.01%
7,997
+7,909
+8,988% +$24.5K
GB
12581
DELISTED
Global Blue Group Holding
GB
$18.8K ﹤0.01%
3,091
-4,554
-60% -$24.2K
NWS icon
12582
CALL
News Corp Class B
NWS
$17.9B
$18.8K ﹤0.01%
900
-9,900
-92% -$205K
ONL
12583
PUT
Orion Office REIT
ONL
$164M
$18.8K ﹤0.01%
3,600
-1,600
-31% -$9.71K
IDA icon
12584
PUT
Idacorp
IDA
$8.25B
$18.7K ﹤0.01%
200
+100
+100% +$9.87K
LASR icon
12585
PUT
nLIGHT
LASR
$3.03B
$18.7K ﹤0.01%
1,800
-5,200
-74% -$63.5K
NOAH
12586
CALL
Noah Holdings
NOAH
$592M
$18.7K ﹤0.01%
1,500
-400
-21% -$5.47K
ALLO icon
12587
CALL
Allogene Therapeutics
ALLO
$708M
$18.7K ﹤0.01%
5,900
-8,800
-60% -$38.6K
FIP icon
12588
PUT
FTAI Infrastructure
FIP
$533M
$18.7K ﹤0.01%
5,800
+100
+2% +$346
FATE icon
12589
PUT
Fate Therapeutics
FATE
$308M
$18.7K ﹤0.01%
8,800
-13,600
-61% -$45.1K
AKR icon
12590
PUT
Acadia Realty Trust
AKR
$2.86B
$18.7K ﹤0.01%
1,300
+100
+8% +$1.51K
LCTX icon
12591
CALL
Lineage Cell Therapeutics
LCTX
$271M
$18.6K ﹤0.01%
15,800
+10,700
+210% +$14.6K
NNVC icon
12592
CALL
NanoViricides
NNVC
$35.2M
$18.6K ﹤0.01%
+13,900
New +$19.7K
LLAP
12593
PUT
DELISTED
Terran Orbital Corporation
LLAP
$18.5K ﹤0.01%
+22,200
New +$29.4K
ALLK
12594
CALL
DELISTED
Allakos
ALLK
$18.4K ﹤0.01%
8,100
-9,100
-53% -$33.8K
VINP icon
12595
PUT
Vinci Compass Investments Ltd
VINP
$626M
$18.4K ﹤0.01%
1,800
-500
-22% -$5.04K
OLPX
12596
PUT
DELISTED
Olaplex Holdings
OLPX
$18.3K ﹤0.01%
9,400
-37,000
-80% -$111K
GIFI
12597
CALL
DELISTED
Gulf Island Fabrication
GIFI
$18.3K ﹤0.01%
5,600
+2,800
+100% +$9.33K
TSQ icon
12598
PUT
Townsquare Media
TSQ
$104M
$18.3K ﹤0.01%
2,100
+1,100
+110% +$11.4K
CCLP
12599
CALL
DELISTED
CSI Compressco LP
CCLP
$18.2K ﹤0.01%
13,200
-400
-3% -$468
NHTC icon
12600
PUT
Natural Health Trends
NHTC
$15.5M
$18.2K ﹤0.01%
+3,400
New +$18.5K
502 503
504
505 506

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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.