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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
MKFG
13201
PUT
DELISTED
Markforged Holding Corporation
MKFG
$6.82K ﹤0.01%
470
+30
+7% +$423
SES icon
13202
PUT
SES AI
SES
$223M
$6.81K ﹤0.01%
3,000
+2,600
+650% +$6.31K
TRX icon
13203
CALL
TRX Gold Corp
TRX
$367M
$6.81K ﹤0.01%
18,600
– –
ICMB icon
13204
CALL
Investcorp Credit Management BDC
ICMB
$12.1M
$6.78K ﹤0.01%
1,700
-8,700
-84% -$34.3K
HYLB icon
13205
CALL
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6.78K ﹤0.01%
+200
New +$6.86K
HDEF icon
13206
CALL
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$6.78K ﹤0.01%
+300
New +$6.93K
RDWR icon
13207
CALL
Radware
RDWR
$1.23B
$6.77K ﹤0.01%
400
+200
+100% +$3.52K
KRMD icon
13208
CALL
KORU Medical Systems
KRMD
$157M
$6.75K ﹤0.01%
2,500
-1,900
-43% -$5.2K
KRMD icon
13209
PUT
KORU Medical Systems
KRMD
$157M
$6.75K ﹤0.01%
2,500
+1,100
+79% +$3.01K
WKSP icon
13210
PUT
Worksport
WKSP
$10.7M
$6.72K ﹤0.01%
320
+240
+300% +$7.11K
GIC icon
13211
PUT
Global Industrial
GIC
$1.48B
$6.7K ﹤0.01%
200
-300
-60% -$9.32K
LVOX
13212
PUT
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$6.68K ﹤0.01%
2,000
-1,000
-33% -$3.08K
SVVC
13213
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$6.67K ﹤0.01%
15,800
+5,907
+60% +$3.24K
NXL icon
13214
Nexalin Technology
NXL
$7.7M
$6.67K ﹤0.01%
+15,048
New +$9.42K
PZA icon
13215
CALL
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$6.65K ﹤0.01%
300
-2,900
-91% -$67.2K
REZ icon
13216
CALL
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$6.59K ﹤0.01%
100
-900
-90% -$64.3K
EWD icon
13217
CALL
iShares MSCI Sweden ETF
EWD
$587M
$6.59K ﹤0.01%
+200
New +$6.81K
EQ icon
13218
CALL
Equillium
EQ
$150M
$6.59K ﹤0.01%
8,900
-12,400
-58% -$9.94K
QBTS icon
13219
CALL
D-Wave Quantum Inc
QBTS
$7.88B
$6.56K ﹤0.01%
+6,800
New +$10.9K
VLD
13220
PUT
DELISTED
Velo3D, Inc.
VLD
$6.55K ﹤0.01%
120
-240
-67% -$14.9K
AKYA
13221
PUT
DELISTED
Akoya BioSciences
AKYA
$6.51K ﹤0.01%
1,400
-12,600
-90% -$72.4K
AMRN
13222
Amarin Corp
AMRN
$297M
$6.5K ﹤0.01%
353
-38,210
-99% -$828K
OLOX
13223
CALL
Olenox Industries
OLOX
$3.7M
$6.48K ﹤0.01%
1
-8
-89% -$59.7K
FSP
13224
CALL
Franklin Street Properties
FSP
$50.8M
$6.47K ﹤0.01%
3,500
-1,000
-22% -$1.77K
MREO
13225
CALL
Mereo BioPharma
MREO
$50.9M
$6.45K ﹤0.01%
5,000
+4,600
+1,150% +$6.1K
527 528
529
530 531

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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.