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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
KALV
12776
PUT
DELISTED
KalVista Pharmaceuticals
KALV
$14.4K ﹤0.01%
+1,500
New +$15.3K
IMUX icon
12777
CALL
Immunic
IMUX
$219M
$14.4K ﹤0.01%
980
-5,750
-85% -$111K
CMTG icon
12778
CALL
Claros Mortgage Trust
CMTG
$257M
$14.4K ﹤0.01%
1,300
-500
-28% -$5.7K
VS icon
12779
Versus Systems
VS
$8.76M
$14.4K ﹤0.01%
+4,283
New +$24K
CEI
12780
CALL
DELISTED
Camber Energy, Inc
CEI
$14.4K ﹤0.01%
62,576
+43,700
+232% +$25.1K
ZAPP
12781
DELISTED
Zapp Electric Vehicles
ZAPP
$14.4K ﹤0.01%
+918
New +$28K
NOVT icon
12782
PUT
Novanta
NOVT
$6.3B
$14.3K ﹤0.01%
100
-200
-67% -$32.6K
USAC icon
12783
USA Compression Partners
USAC
$3.86B
$14.3K ﹤0.01%
600
-13,847
-96% -$290K
ALLK
12784
PUT
DELISTED
Allakos
ALLK
$14.3K ﹤0.01%
6,300
+6,200
+6,200% +$23K
PRPH
12785
DELISTED
ProPhase Labs
PRPH
$14.3K ﹤0.01%
327
+273
+506% +$16K
RUSHA icon
12786
PUT
Rush Enterprises Class A
RUSHA
$9.6B
$14.3K ﹤0.01%
350
-1,600
-82% -$66.1K
ANY icon
12787
CALL
Sphere 3D
ANY
$18.1M
$14.3K ﹤0.01%
1,059
+70
+7% +$1.32K
CRBU icon
12788
Caribou Biosciences
CRBU
$169M
$14.3K ﹤0.01%
2,989
+868
+41% +$5.38K
HRTG icon
12789
PUT
Heritage Insurance Holdings
HRTG
$1.01B
$14.3K ﹤0.01%
2,200
-10,500
-83% -$51.4K
MAPS
12790
PUT
DELISTED
WM TECHNOLOGY INC A
MAPS
$14.3K ﹤0.01%
10,800
-2,000
-16% -$2.41K
NG icon
12791
CALL
NovaGold Resources
NG
$3.48B
$14.2K ﹤0.01%
3,700
-1,800
-33% -$7.56K
LOUP
12792
CALL
Innovator Deepwater Frontier Tech ETF
LOUP
$226M
$14.2K ﹤0.01%
400
+200
+100% +$7.61K
BORR
12793
PUT
Borr Drilling
BORR
$1.37B
$14.2K ﹤0.01%
+2,000
New +$15.2K
CAMT icon
12794
Camtek
CAMT
$7.72B
$14.2K ﹤0.01%
228
-89,614
-100% -$4.42M
ESNT icon
12795
PUT
Essent Group
ESNT
$6.25B
$14.2K ﹤0.01%
300
-15,700
-98% -$778K
AMJ
12796
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$14.2K ﹤0.01%
573
-4,808
-89% -$115K
SGOL icon
12797
PUT
abrdn Physical Gold Shares ETF
SGOL
$7.47B
$14.2K ﹤0.01%
800
+600
+300% +$11.1K
XHR
12798
CALL
Xenia Hotels & Resorts
XHR
$1.77B
$14.1K ﹤0.01%
1,200
-2,700
-69% -$32.6K
DOGZ icon
12799
Dogness International Corp
DOGZ
$16.8M
$14.1K ﹤0.01%
1,503
-745
-33% -$9.9K
ADTH
12800
DELISTED
AdTheorent Holding Co
ADTH
$14.1K ﹤0.01%
+10,924
New +$15K
510 511
512
513 514

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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.