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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
G icon
13176
CALL
Genpact
G
$5.69B
$7.24K ﹤0.01%
200
-5,100
-96% -$189K
SLYV icon
13177
PUT
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$7.24K ﹤0.01%
100
– –
NMR icon
13178
PUT
Nomura Holdings
NMR
$28.7B
$7.24K ﹤0.01%
+1,800
New +$7.17K
VOR icon
13179
PUT
Vor Biopharma
VOR
$1.36B
$7.21K ﹤0.01%
170
-50
-23% -$2.71K
ENFN
13180
PUT
DELISTED
Enfusion, Inc.
ENFN
$7.18K ﹤0.01%
800
-15,600
-95% -$148K
SALM
13181
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$7.16K ﹤0.01%
12,130
-34,138
-74% -$26.4K
INUV icon
13182
Inuvo
INUV
$12.9M
$7.15K ﹤0.01%
+3,340
New +$7.7K
PMCB icon
13183
CALL
PharmaCyte Biotech
PMCB
$5.92M
$7.14K ﹤0.01%
3,400
-1,000
-23% -$2.55K
GLP icon
13184
Global Partners
GLP
$1.72B
$7.13K ﹤0.01%
202
-162
-45% -$5.19K
ABSI icon
13185
CALL
Absci
ABSI
$1.58B
$7.13K ﹤0.01%
5,400
-14,300
-73% -$25K
FLDDW
13186
Fold Holdings Warrant
FLDDW
$948K
$7.05K ﹤0.01%
100,751
+50,312
+100% +$2.71K
DRIV icon
13187
PUT
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
$7.05K ﹤0.01%
300
– –
QUAD icon
13188
PUT
Quad
QUAD
$513M
$7.04K ﹤0.01%
1,400
-20,100
-93% -$105K
RMNI icon
13189
CALL
Rimini Street
RMNI
$466M
$7.04K ﹤0.01%
3,200
-2,000
-38% -$6.08K
TMQ
13190
CALL
Trilogy Metals
TMQ
$646M
$7.01K ﹤0.01%
14,300
+10,700
+297% +$5.44K
SWIM icon
13191
PUT
Latham Group
SWIM
$861M
$7K ﹤0.01%
2,500
+2,000
+400% +$7.24K
MAGN
13192
PUT
Magnera Corp
MAGN
$444M
$7K ﹤0.01%
269
+38
+16% +$1.26K
BCAB icon
13193
PUT
BioAtla
BCAB
$5.15M
$6.97K ﹤0.01%
82
-28
-25% -$3.57K
NERD icon
13194
PUT
Roundhill Video Games ETF
NERD
$16.1M
$6.94K ﹤0.01%
+500
New +$7.48K
SCOR icon
13195
PUT
Comscore
SCOR
$94.1M
$6.94K ﹤0.01%
565
– –
FLIC
13196
DELISTED
First of Long Island Corp
FLIC
$6.92K ﹤0.01%
601
-1,529
-72% -$19.6K
IMOS
13197
CALL
ChipMOS TECHNOLOGIES
IMOS
$2.03B
$6.92K ﹤0.01%
+300
New +$6.97K
IVW icon
13198
PUT
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.84K ﹤0.01%
100
-3,600
-97% -$255K
CAN
13199
Canaan Creative
CAN
$171M
$6.83K ﹤0.01%
3,750
-63,403
-94% -$150K
GBIO
13200
CALL
DELISTED
Generation Bio
GBIO
$6.82K ﹤0.01%
180
+80
+80% +$3.79K
526 527
528
529 530

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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.