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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
CPIX icon
12926
Cumberland Pharmaceuticals
CPIX
$117M
$11.2K ﹤0.01%
5,933
-13,776
-70% -$23.1K
NTCT icon
12927
PUT
NETSCOUT
NTCT
$2.88B
$11.2K ﹤0.01%
400
-11,600
-97% -$332K
TEAD
12928
CALL
Teads Holding Co
TEAD
$66.8M
$11.2K ﹤0.01%
2,300
-900
-28% -$4.75K
BNBX
12929
PUT
DELISTED
BNB PLUS CORP
BNBX
$11.2K ﹤0.01%
1
– –
GRTS
12930
CALL
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11.2K ﹤0.01%
6,500
-24,100
-79% -$42.8K
ENTX icon
12931
Entera Bio
ENTX
$500M
$11.1K ﹤0.01%
15,368
+15,336
+47,925% +$11.3K
BKYI
12932
BIO-key International
BKYI
$3.46M
$11.1K ﹤0.01%
119
+65
+120% +$7.38K
ZGN icon
12933
CALL
Zegna
ZGN
$3.69B
$11.1K ﹤0.01%
800
-2,400
-75% -$35K
NBP
12934
CALL
NovaBridge Biosciences American Depositary Shares
NBP
$227M
$11.1K ﹤0.01%
8,400
-1,300
-13% -$2.85K
LYG icon
12935
CALL
Lloyds Banking Group
LYG
$90.1B
$11.1K ﹤0.01%
5,200
+3,000
+136% +$6.51K
SNDR icon
12936
PUT
Schneider National
SNDR
$6.33B
$11.1K ﹤0.01%
400
-500
-56% -$14.6K
GNW icon
12937
Genworth Financial
GNW
$3.84B
$11.1K ﹤0.01%
1,889
-6,648
-78% -$38.4K
NPKI
12938
PUT
NPK International
NPKI
$1.21B
$11.1K ﹤0.01%
1,600
+1,200
+300% +$6.87K
NEOVW icon
12939
NeoVolta Inc Warrant
NEOVW
$1.15M
$11K ﹤0.01%
+22,534
New +$14K
EPI icon
12940
PUT
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$11K ﹤0.01%
300
-10,000
-97% -$362K
CMAX
12941
PUT
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$11K ﹤0.01%
+173
New +$12.1K
CMBM
12942
CALL
DELISTED
Cambium Networks
CMBM
$11K ﹤0.01%
1,500
-1,500
-50% -$16.2K
KOPN icon
12943
PUT
Kopin
KOPN
$1.02B
$11K ﹤0.01%
9,000
-11,900
-57% -$19.3K
SBCF icon
12944
PUT
Seacoast Banking Corp of Florida
SBCF
$3.5B
$11K ﹤0.01%
500
-900
-64% -$21.1K
OGI
12945
PUT
Organigram Holdings
OGI
$173M
$11K ﹤0.01%
8,300
+800
+11% +$1.21K
BFX
12946
PUT
DELISTED
BowFlex Inc.
BFX
$10.9K ﹤0.01%
12,800
-100
-0.8% -$99
BBAI icon
12947
CALL
BigBear.ai
BBAI
$1.57B
$10.9K ﹤0.01%
7,200
-6,600
-48% -$11.5K
STAG icon
12948
STAG Industrial
STAG
$7.09B
$10.8K ﹤0.01%
314
-90,158
-100% -$3.27M
CNDT icon
12949
PUT
Conduent
CNDT
$236M
$10.8K ﹤0.01%
3,100
-6,200
-67% -$20.7K
LNZA icon
12950
PUT
LanzaTech
LNZA
$83M
$10.7K ﹤0.01%
+23
New +$15.1K
516 517
518
519 520

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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.