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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
CGEN icon
12976
PUT
Compugen
CGEN
$228M
$10.3K ﹤0.01%
11,100
+5,300
+91% +$5.83K
ESPO icon
12977
PUT
VanEck Video Gaming and eSports ETF
ESPO
$259M
$10.3K ﹤0.01%
200
+100
+100% +$5.46K
RPT
12978
CALL
Rithm Property Trust
RPT
$104M
$10.3K ﹤0.01%
267
-166
-38% -$6.71K
RCAT icon
12979
CALL
Red Cat Holdings
RCAT
$1.7B
$10.3K ﹤0.01%
10,600
-10,300
-49% -$10.6K
SJT
12980
San Juan Basin Royalty Trust
SJT
$131M
$10.3K ﹤0.01%
1,482
-3,688
-71% -$26.6K
GBDC icon
12981
PUT
Golub Capital BDC
GBDC
$3.44B
$10.3K ﹤0.01%
700
-700
-50% -$9.93K
ENZ
12982
DELISTED
Enzo Biochem, Inc.
ENZ
$10.3K ﹤0.01%
7,334
+1,288
+21% +$1.94K
BHR
12983
PUT
Braemar Hotels & Resorts
BHR
$139M
$10.2K ﹤0.01%
3,700
+700
+23% +$2.17K
NRGV icon
12984
PUT
Energy Vault
NRGV
$687M
$10.2K ﹤0.01%
+4,000
New +$12K
BCOV
12985
PUT
DELISTED
Brightcove, Inc.
BCOV
$10.2K ﹤0.01%
3,100
-2,400
-44% -$9.25K
GMDA
12986
PUT
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$10.2K ﹤0.01%
9,900
-4,800
-33% -$6.13K
PWP icon
12987
PUT
Perella Weinberg Partners
PWP
$1.29B
$10.2K ﹤0.01%
+1,000
New +$10.2K
AMWL icon
12988
PUT
American Well
AMWL
$212M
$10.2K ﹤0.01%
435
-120
-22% -$4.05K
CLSD
12989
PUT
DELISTED
Clearside Biomedical
CLSD
$10.2K ﹤0.01%
780
-147
-16% -$2.23K
FKWL icon
12990
PUT
Franklin Wireless
FKWL
$28.6M
$10.2K ﹤0.01%
3,200
-1,900
-37% -$6.21K
MGV icon
12991
PUT
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
$10.1K ﹤0.01%
+100
New +$10.5K
MTEK icon
12992
Maris-Tech
MTEK
$12.9M
$10.1K ﹤0.01%
+10,880
New +$10.9K
LSDI
12993
DELISTED
Lucy Scientific Discovery Inc. Common Stock
LSDI
$10.1K ﹤0.01%
+1,689
New +$14.6K
AUDC icon
12994
CALL
AudioCodes
AUDC
$250M
$10.1K ﹤0.01%
1,000
-4,600
-82% -$47.6K
BTTX
12995
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$10.1K ﹤0.01%
+26,166
New +$17.7K
CFB
12996
PUT
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$10.1K ﹤0.01%
1,000
– –
VANI icon
12997
CALL
Vivani Medical
VANI
$126M
$10.1K ﹤0.01%
9,889
-500
-5% -$550
XNCR icon
12998
CALL
Xencor
XNCR
$1.74B
$10.1K ﹤0.01%
500
-800
-62% -$18.2K
III icon
12999
CALL
Information Services Group
III
$250M
$10.1K ﹤0.01%
2,300
+600
+35% +$3K
ONDS icon
13000
CALL
Ondas Inc
ONDS
$5.27B
$10.1K ﹤0.01%
16,500
+3,000
+22% +$3.3K
518 519
520
521 522

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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.