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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
LYEL icon
12751
CALL
Lyell Immunopharma
LYEL
$342M
$15K ﹤0.01%
510
+495
+3,300% +$23.5K
NHTC icon
12752
CALL
Natural Health Trends
NHTC
$15.5M
$15K ﹤0.01%
+2,800
New +$15.2K
CINT icon
12753
CALL
CI&T Inc
CINT
$469M
$14.9K ﹤0.01%
2,300
-3,400
-60% -$20K
VSEC icon
12754
VSE Corp
VSEC
$6.79B
$14.9K ﹤0.01%
296
-5,379
-95% -$292K
SFT
12755
CALL
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$14.9K ﹤0.01%
9,330
– –
ANIK icon
12756
PUT
Anika Therapeutics
ANIK
$288M
$14.9K ﹤0.01%
800
+700
+700% +$14.5K
RNLX
12757
PUT
DELISTED
Renalytix plc American Depositary Shares
RNLX
$14.9K ﹤0.01%
9,300
-200
-2% -$552
OPTT icon
12758
Ocean Power Technologies
OPTT
$55.9M
$14.9K ﹤0.01%
38,150
-36,943
-49% -$18.7K
GXAI
12759
Gaxos.ai
GXAI
$8.92M
$14.9K ﹤0.01%
+3,589
New +$25K
NAUT icon
12760
CALL
Nautilus Biotechnolgy
NAUT
$114M
$14.9K ﹤0.01%
4,700
-4,800
-51% -$15.6K
AGIG
12761
Abundia Global Impact Group
AGIG
$39.6M
$14.8K ﹤0.01%
760
-153
-17% -$3.24K
SEER icon
12762
CALL
Seer Inc
SEER
$115M
$14.8K ﹤0.01%
6,700
+3,500
+109% +$12.1K
FBP icon
12763
PUT
First Bancorp
FBP
$4.53B
$14.8K ﹤0.01%
1,100
+700
+175% +$9.73K
SBFMW
12764
Sunshine Biopharma Inc Warrant
SBFMW
$131K
$14.8K ﹤0.01%
65,856
+34,708
+111% +$10.8K
RSKD icon
12765
PUT
Riskified
RSKD
$875M
$14.8K ﹤0.01%
3,300
-26,500
-89% -$122K
HUBCZ icon
12766
Hub Cyber Security Warrant
HUBCZ
$98.8K
$14.8K ﹤0.01%
69,172
+15,028
+28% +$3.13K
RPV icon
12767
CALL
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$14.7K ﹤0.01%
200
-1,100
-85% -$85.2K
JOAN
12768
PUT
DELISTED
JOANN, Inc. Common Stock
JOAN
$14.7K ﹤0.01%
20,400
+4,700
+30% +$4.98K
LASE icon
12769
Laser Photonics
LASE
$74.3M
$14.6K ﹤0.01%
+10,459
New +$23K
UBX
12770
PUT
DELISTED
Unity Biotechnology
UBX
$14.6K ﹤0.01%
6,100
-1,700
-22% -$4.5K
VXRT
12771
PUT
DELISTED
Vaxart
VXRT
$14.6K ﹤0.01%
19,400
-1,000
-5% -$761
PXLW icon
12772
CALL
Pixelworks
PXLW
$42.2M
$14.6K ﹤0.01%
1,075
-258
-19% -$4.45K
COMT icon
12773
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$14.6K ﹤0.01%
500
-1,700
-77% -$48K
FSV icon
12774
PUT
FirstService
FSV
$6.18B
$14.6K ﹤0.01%
100
-2,400
-96% -$366K
JVA icon
12775
Coffee Holding Co
JVA
$20.2M
$14.5K ﹤0.01%
16,749
-6,296
-27% -$8.07K
509 510
511
512 513

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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.