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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
NTCO
13126
CALL
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$8.08K ﹤0.01%
1,400
-51,300
-97% -$340K
SCWX
13127
PUT
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.07K ﹤0.01%
1,300
-1,500
-54% -$10.2K
CSLMW
13128
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$8.07K ﹤0.01%
230,468
-17,264
-7% -$423
FLIC
13129
PUT
DELISTED
First of Long Island Corp
FLIC
$8.06K ﹤0.01%
700
-1,700
-71% -$21.8K
BBLG
13130
Bone Biologics
BBLG
$1.19M
$8.05K ﹤0.01%
+236
New +$11.7K
LVWR icon
13131
LiveWire
LVWR
$246M
$8.03K ﹤0.01%
1,159
-7,258
-86% -$77.2K
SRI icon
13132
PUT
Stoneridge
SRI
$205M
$8.03K ﹤0.01%
400
-600
-60% -$12.2K
GSG icon
13133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
$8.01K ﹤0.01%
356
-24,745
-99% -$531K
CKPT
13134
PUT
DELISTED
Checkpoint Therapeutics
CKPT
$7.99K ﹤0.01%
4,700
– –
RFL icon
13135
CALL
Rafael Holdings
RFL
$103M
$7.98K ﹤0.01%
4,259
+1,217
+40% +$2.58K
VOXX
13136
PUT
DELISTED
VOXX International Corporation Class A
VOXX
$7.98K ﹤0.01%
1,000
-5,600
-85% -$50.4K
ZIVOW
13137
DELISTED
Zivo Bioscience, Inc. Warrants
ZIVOW
$7.97K ﹤0.01%
17,798
+7,697
+76% +$3.86K
ADV icon
13138
CALL
Advantage Solutions
ADV
$420M
$7.95K ﹤0.01%
112
+40
+56% +$2.66K
WIMI
13139
CALL
WiMi Hologram Cloud
WIMI
$25M
$7.92K ﹤0.01%
1,100
– –
ASLN
13140
CALL
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$7.92K ﹤0.01%
535
+367
+218% +$6.74K
MDNA
13141
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$7.9K ﹤0.01%
+27,626
New +$10.7K
TRAK icon
13142
PUT
ReposiTrak
TRAK
$155M
$7.88K ﹤0.01%
900
-2,600
-74% -$24K
PPTA
13143
Perpetua Resources
PPTA
$3.16B
$7.86K ﹤0.01%
2,412
-91,535
-97% -$321K
NXPLW
13144
DELISTED
NextPlat Corp Warrants
NXPLW
$7.82K ﹤0.01%
14,239
-2,866
-17% -$2.37K
DLTH icon
13145
PUT
Duluth Holdings
DLTH
$153M
$7.81K ﹤0.01%
1,300
+100
+8% +$666
MATW icon
13146
PUT
Matthews International
MATW
$725M
$7.78K ﹤0.01%
200
– –
GCMG icon
13147
CALL
GCM Grosvenor
GCMG
$2.81B
$7.76K ﹤0.01%
1,000
-100
-9% -$777
ENTX icon
13148
CALL
Entera Bio
ENTX
$500M
$7.76K ﹤0.01%
10,700
-2,000
-16% -$1.47K
CMTG icon
13149
PUT
Claros Mortgage Trust
CMTG
$257M
$7.76K ﹤0.01%
700
-2,300
-77% -$26.2K
ENLV icon
13150
PUT
Enlivex Ltd
ENLV
$26.6M
$7.74K ﹤0.01%
327
-360
-52% -$12.5K
524 525
526
527 528

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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.