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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
TKLF
12901
Yoshitsu Co
TKLF
$8.21M
$11.7K ﹤0.01%
1,183
-5,988
-84% -$64.9K
ULBI icon
12902
CALL
Ultralife
ULBI
$125M
$11.7K ﹤0.01%
+1,200
New +$9.62K
SPCK
12903
PUT
The SPAC and New Issue ETF
SPCK
$8.32M
$11.7K ﹤0.01%
+500
New +$11.9K
ROOT icon
12904
Root
ROOT
$797M
$11.7K ﹤0.01%
+1,230
New +$12.7K
YDKG
12905
Yueda Digital Holding
YDKG
$5.92M
$11.7K ﹤0.01%
+111
New +$13.3K
HRTX icon
12906
CALL
Heron Therapeutics
HRTX
$63.9M
$11.6K ﹤0.01%
11,300
-5,100
-31% -$7.26K
BIG
12907
DELISTED
Big Lots, Inc.
BIG
$11.6K ﹤0.01%
2,276
-187,735
-99% -$1.43M
DIHP icon
12908
CALL
Dimensional International High Profitability ETF
DIHP
$6.59B
$11.6K ﹤0.01%
500
– –
GILT icon
12909
PUT
Gilat Satellite Networks
GILT
$887M
$11.6K ﹤0.01%
1,800
-5,200
-74% -$33.8K
SOPA
12910
DELISTED
Society Pass
SOPA
$11.6K ﹤0.01%
+2,035
New +$14.2K
FHLTW
12911
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$11.5K ﹤0.01%
450,827
-100
-0% -$3
RENT
12912
PUT
Rent the Runway
RENT
$119M
$11.5K ﹤0.01%
845
+255
+43% +$7.26K
BETS
12913
DELISTED
Bit Brother Limited Class A Ordinary Shares
BETS
$11.5K ﹤0.01%
+22
New +$12.6K
GAIN icon
12914
PUT
Gladstone Investment Corp
GAIN
$649M
$11.5K ﹤0.01%
900
-3,500
-80% -$45.7K
ORGO icon
12915
CALL
Organogenesis Holdings
ORGO
$230M
$11.4K ﹤0.01%
3,600
-3,000
-45% -$9.53K
DCPH
12916
PUT
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$11.4K ﹤0.01%
+900
New +$12.4K
LILAK icon
12917
PUT
Liberty Latin America Class C
LILAK
$1.66B
$11.4K ﹤0.01%
1,540
-5,170
-77% -$39.9K
SISI
12918
DELISTED
Shineco
SISI
$11.4K ﹤0.01%
7
+5
+250% +$12K
MKFG
12919
CALL
DELISTED
Markforged Holding Corporation
MKFG
$11.3K ﹤0.01%
780
-640
-45% -$9.02K
BSQR
12920
CALL
DELISTED
BSQUARE Corporation
BSQR
$11.3K ﹤0.01%
9,500
-1,700
-15% -$2.06K
VEL icon
12921
PUT
Velocity Financial
VEL
$717M
$11.3K ﹤0.01%
+1,000
New +$12.2K
LFWD icon
12922
ReWalk Robotics
LFWD
$21M
$11.3K ﹤0.01%
+176
New +$10.8K
ESRT icon
12923
CALL
Empire State Realty Trust
ESRT
$822M
$11.3K ﹤0.01%
1,400
-16,100
-92% -$134K
BNED icon
12924
PUT
Barnes & Noble Education
BNED
$421M
$11.2K ﹤0.01%
103
+92
+836% +$12.4K
LPL icon
12925
PUT
LG Display
LPL
$3.5B
$11.2K ﹤0.01%
2,300
+2,000
+667% +$10.5K
515 516
517
518 519

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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.