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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
SRET icon
13001
PUT
Global X SuperDividend REIT ETF
SRET
$230M
$10.1K ﹤0.01%
+500
New +$10.8K
VIAV icon
13002
PUT
Viavi Solutions
VIAV
$10.7B
$10.1K ﹤0.01%
1,100
-4,000
-78% -$41.7K
SRI icon
13003
CALL
Stoneridge
SRI
$205M
$10K ﹤0.01%
+500
New +$10.1K
ICF icon
13004
PUT
iShares Select U.S. REIT ETF
ICF
$2.12B
$10K ﹤0.01%
200
-700
-78% -$38.3K
BZQ icon
13005
PUT
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.73M
$10K ﹤0.01%
+175
New +$9.53K
DOG
13006
PUT
ProShares Short Dow30
DOG
$87.3M
$10K ﹤0.01%
300
+100
+50% +$3.23K
GROY icon
13007
CALL
Gold Royalty Corp
GROY
$727M
$9.98K ﹤0.01%
7,800
-9,900
-56% -$15.7K
FLUX icon
13008
PUT
Flux Power
FLUX
$12.7M
$9.98K ﹤0.01%
2,900
+500
+21% +$2.29K
GROW icon
13009
CALL
US Global Investors
GROW
$39.4M
$9.97K ﹤0.01%
3,500
-2,300
-40% -$6.97K
HYMCW
13010
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
$9.97K ﹤0.01%
+527,528
New +$14.5K
LGO
13011
Largo
LGO
$74.1M
$9.95K ﹤0.01%
3,516
-9,145
-72% -$34.5K
CBD
13012
DELISTED
Companhia Brasileira de Distribuicao
CBD
$9.93K ﹤0.01%
+14,903
New +$44.5K
FALN icon
13013
CALL
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$9.92K ﹤0.01%
+400
New +$10.1K
MTLS
13014
PUT
Materialise
MTLS
$400M
$9.88K ﹤0.01%
1,800
-19,800
-92% -$142K
LSAK icon
13015
PUT
Lesaka Technologies
LSAK
$407M
$9.75K ﹤0.01%
+2,500
New +$9.39K
INBK icon
13016
PUT
First Internet Bancorp
INBK
$254M
$9.73K ﹤0.01%
600
-900
-60% -$17K
FXH icon
13017
PUT
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$9.72K ﹤0.01%
+100
New +$10.4K
STIP icon
13018
PUT
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.69K ﹤0.01%
+100
New +$9.72K
BURU
13019
PUT
DELISTED
NUBURU INC
BURU
$9.67K ﹤0.01%
139
-18
-11% -$1.8K
DRH icon
13020
CALL
Diamondrock Hospitality Co
DRH
$2.53B
$9.64K ﹤0.01%
1,200
-800
-40% -$6.43K
CYAN
13021
DELISTED
Cyanotech Corp
CYAN
$9.62K ﹤0.01%
11,590
-13,226
-53% -$10.9K
OXM icon
13022
CALL
Oxford Industries
OXM
$543M
$9.61K ﹤0.01%
100
-2,400
-96% -$243K
ARBK
13023
PUT
Argo Blockchain
ARBK
$42.1M
$9.6K ﹤0.01%
+44
New +$12.6K
SSL icon
13024
CALL
Sasol
SSL
$7.39B
$9.57K ﹤0.01%
700
-7,800
-92% -$102K
TCRT icon
13025
PUT
Alaunos Therapeutics
TCRT
$4.71M
$9.57K ﹤0.01%
484
-420
-46% -$18.1K
519 520
521
522 523

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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.