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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
KRNLW
13226
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$6.4K ﹤0.01%
107,591
-4,357
-4% -$414
LPL icon
13227
CALL
LG Display
LPL
$3.5B
$6.34K ﹤0.01%
1,300
+800
+160% +$4.21K
EPSN icon
13228
PUT
Epsilon Energy
EPSN
$169M
$6.34K ﹤0.01%
1,200
-2,900
-71% -$16.2K
KG
13229
CALL
Kestrel Group
KG
$61.7M
$6.34K ﹤0.01%
180
-195
-52% -$7.24K
API
13230
CALL
Agora
API
$392M
$6.33K ﹤0.01%
2,500
-47,900
-95% -$137K
BKCC
13231
PUT
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6.31K ﹤0.01%
1,700
-2,600
-60% -$9.34K
EWTX icon
13232
CALL
Edgewise Therapeutics
EWTX
$4.8B
$6.3K ﹤0.01%
1,100
+100
+10% +$680
SCLX icon
13233
CALL
Scilex Holding
SCLX
$47.5M
$6.3K ﹤0.01%
129
-37
-22% -$5.07K
PLYM
13234
PUT
DELISTED
Plymouth Industrial REIT
PLYM
$6.29K ﹤0.01%
300
-2,200
-88% -$49.5K
ROVR
13235
CALL
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$6.26K ﹤0.01%
1,000
-7,900
-89% -$47.1K
ATMU icon
13236
PUT
Atmus Filtration Technologies
ATMU
$4.16B
$6.25K ﹤0.01%
+300
New +$6.87K
NKTX icon
13237
CALL
Nkarta
NKTX
$167M
$6.25K ﹤0.01%
4,500
+800
+22% +$1.52K
LSAK icon
13238
CALL
Lesaka Technologies
LSAK
$406M
$6.24K ﹤0.01%
+1,600
New +$6.01K
ELMD icon
13239
CALL
Electromed
ELMD
$341M
$6.23K ﹤0.01%
600
-900
-60% -$9.41K
PCB icon
13240
PCB Bancorp
PCB
$399M
$6.2K ﹤0.01%
+401
New +$6.38K
OGIG icon
13241
PUT
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$6.18K ﹤0.01%
200
– –
EWM icon
13242
PUT
iShares MSCI Malaysia ETF
EWM
$330M
$6.18K ﹤0.01%
+300
New +$6.31K
GPRK icon
13243
CALL
GeoPark
GPRK
$615M
$6.17K ﹤0.01%
600
-4,000
-87% -$39K
KDKRW
13244
Kodiak AI Warrants
KDKRW
$6.16K ﹤0.01%
+26,228
New +$7.61K
LPTV
13245
DELISTED
Loop Media, Inc.
LPTV
$6.16K ﹤0.01%
12,387
-5,878
-32% -$9.45K
NNBR icon
13246
CALL
NN Inc
NNBR
$322M
$6.14K ﹤0.01%
3,300
+600
+22% +$1.41K
TBIO
13247
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$6.13K ﹤0.01%
328
+321
+4,586% +$7.81K
UE icon
13248
PUT
Urban Edge Properties
UE
$2.76B
$6.1K ﹤0.01%
400
-3,300
-89% -$54K
CURI icon
13249
PUT
CuriosityStream
CURI
$211M
$6.1K ﹤0.01%
8,600
-100
-1% -$88
NCPL icon
13250
Netcapital
NCPL
$2.49M
$6.08K ﹤0.01%
+212
New +$9.91K
528 529
530
531 532

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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.