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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
TRTL.WS
13301
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$5.43K ﹤0.01%
31,932
+8,904
+39% +$1.21K
THRM icon
13302
PUT
Gentherm
THRM
$1.35B
$5.43K ﹤0.01%
100
– –
TENKR
13303
DELISTED
TenX Keane Acquisition Right
TENKR
$5.42K ﹤0.01%
22,765
-233
-1% -$50
GABC icon
13304
CALL
German American Bancorp
GABC
$1.93B
$5.42K ﹤0.01%
+200
New +$5.72K
PPBT
13305
CALL
Purple Biotech
PPBT
$2.44M
$5.41K ﹤0.01%
24
-21
-47% -$5K
NGMS
13306
CALL
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$5.4K ﹤0.01%
200
-100
-33% -$2.7K
REE
13307
CALL
DELISTED
REE Automotive
REE
$5.39K ﹤0.01%
1,227
-1,333
-52% -$10.2K
CYPH
13308
PUT
Cypherpunk Technologies Inc
CYPH
$69.4M
$5.38K ﹤0.01%
3,900
-5,480
-58% -$12.7K
WOW
13309
PUT
DELISTED
WideOpenWest
WOW
$5.36K ﹤0.01%
700
-400
-36% -$3.17K
EEMV icon
13310
CALL
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$5.33K ﹤0.01%
+100
New +$5.49K
OKUR
13311
CALL
OnKure Therapeutics
OKUR
$162M
$5.33K ﹤0.01%
+70
New +$4.76K
GBBKR
13312
DELISTED
Global Blockchain Acquisition Corp. Right
GBBKR
$5.33K ﹤0.01%
29,067
+273
+0.9% +$45
SPI
13313
CALL
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$5.33K ﹤0.01%
6,700
-13,000
-66% -$14.8K
GROV icon
13314
CALL
Grove Collaborative
GROV
$44M
$5.32K ﹤0.01%
+2,000
New +$5.07K
VRAX icon
13315
Virax Biolabs
VRAX
$2.28M
$5.32K ﹤0.01%
+65
New +$6.09K
YSG
13316
PUT
Yatsen Holding
YSG
$319M
$5.3K ﹤0.01%
1,060
-40
-4% -$214
EPAC icon
13317
CALL
Enerpac Tool Group
EPAC
$1.89B
$5.29K ﹤0.01%
200
-2,000
-91% -$53.4K
SURG icon
13318
SurgePays
SURG
$7.08M
$5.28K ﹤0.01%
1,129
-12,045
-91% -$62.5K
PSO icon
13319
CALL
Pearson
PSO
$9.72B
$5.27K ﹤0.01%
+500
New +$5.36K
YALA
13320
Yalla Group
YALA
$832M
$5.22K ﹤0.01%
997
-37,778
-97% -$192K
BYFC icon
13321
CALL
Broadway Financial
BYFC
$110M
$5.19K ﹤0.01%
663
+213
+47% +$1.63K
BNIXR
13322
DELISTED
Bannix Acquisition Corp. Right
BNIXR
$5.18K ﹤0.01%
20,805
-5,922
-22% -$1.21K
AMAL icon
13323
CALL
Amalgamated Financial
AMAL
$1.53B
$5.17K ﹤0.01%
+300
New +$5.43K
GOSS icon
13324
PUT
Gossamer Bio
GOSS
$75.4M
$5.16K ﹤0.01%
6,200
-3,800
-38% -$4.38K
THD icon
13325
iShares MSCI Thailand ETF
THD
$353M
$5.12K ﹤0.01%
82
-1,728
-95% -$116K
531 532
533
534 535

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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.