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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
ARIS
12826
DELISTED
Aris Water Solutions
ARIS
$13.5K ﹤0.01%
+1,353
New +$14.4K
TDAY
12827
PUT
USA Today Co
TDAY
$1.03B
$13.5K ﹤0.01%
5,500
-21,700
-80% -$60K
PDBC icon
12828
PUT
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$13.5K ﹤0.01%
900
-8,000
-90% -$117K
PTN
12829
CALL
Palatin Technologies
PTN
$16.7M
$13.4K ﹤0.01%
178
+96
+117% +$10.1K
NRT
12830
PUT
North European Oil Royalty Trust
NRT
$82M
$13.4K ﹤0.01%
+1,100
New +$14.3K
XPL icon
12831
Solitario Resources
XPL
$75.7M
$13.4K ﹤0.01%
24,653
-40,516
-62% -$23.4K
CTRM icon
12832
CALL
Castor Maritime
CTRM
$22.6M
$13.4K ﹤0.01%
3,110
-9,950
-76% -$44K
RCON icon
12833
CALL
Recon Technology
RCON
$2.32M
$13.4K ﹤0.01%
2,400
– –
AUGX
12834
PUT
DELISTED
Augmedix, Inc. Common Stock
AUGX
$13.4K ﹤0.01%
2,600
+2,500
+2,500% +$11.7K
XNET
12835
CALL
Xunlei
XNET
$334M
$13.4K ﹤0.01%
8,300
-8,400
-50% -$15.2K
DGRW icon
12836
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$13.3K ﹤0.01%
210
-16,445
-99% -$1.09M
HSCS icon
12837
Heart Test Laboratories
HSCS
$8.03M
$13.2K ﹤0.01%
+306
New +$23.7K
TKC icon
12838
PUT
Turkcell
TKC
$4.75B
$13.2K ﹤0.01%
+2,800
New +$13.3K
GANX icon
12839
PUT
Gain Therapeutics
GANX
$90.4M
$13.2K ﹤0.01%
+4,100
New +$15.5K
CMBM
12840
PUT
DELISTED
Cambium Networks
CMBM
$13.2K ﹤0.01%
1,800
+1,200
+200% +$13K
VOR icon
12841
CALL
Vor Biopharma
VOR
$1.36B
$13.1K ﹤0.01%
310
+195
+170% +$10.6K
PLUR icon
12842
Pluri
PLUR
$17.3M
$13.1K ﹤0.01%
+2,975
New +$16.5K
PAVM icon
12843
CALL
PAVmed
PAVM
$37.2M
$13.1K ﹤0.01%
99
-2
-2% -$310
PRSU
12844
PUT
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$13.1K ﹤0.01%
500
-500
-50% -$13.9K
GROY icon
12845
Gold Royalty Corp
GROY
$727M
$13.1K ﹤0.01%
10,231
-75,224
-88% -$119K
EWL icon
12846
CALL
iShares MSCI Switzerland ETF
EWL
$2.21B
$13.1K ﹤0.01%
+300
New +$13.8K
ENFY
12847
DELISTED
Enlightify Inc
ENFY
$13K ﹤0.01%
5,748
-16,106
-74% -$39.5K
NVTA
12848
DELISTED
Invitae Corporation
NVTA
$13K ﹤0.01%
21,492
-453,668
-95% -$471K
AIRS icon
12849
PUT
AirSculpt Technologies
AIRS
$247M
$13K ﹤0.01%
1,900
+1,300
+217% +$10.4K
QCLS
12850
CALL
Q/C Technologies Inc
QCLS
$21.8M
$13K ﹤0.01%
7
+3
+75% +$9.15K
512 513
514
515 516

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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.