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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
ANGO icon
13326
CALL
AngioDynamics
ANGO
$655M
$5.12K ﹤0.01%
700
-1,000
-59% -$8.32K
FRGT icon
13327
Freight Technologies
FRGT
$1.05M
$5.11K ﹤0.01%
1
-1
-50% -$14.7K
ACTG icon
13328
CALL
Acacia Research
ACTG
$448M
$5.11K ﹤0.01%
1,400
-24,300
-95% -$92.9K
IDV icon
13329
PUT
iShares International Select Dividend ETF
IDV
$8.59B
$5.08K ﹤0.01%
200
– –
WHG icon
13330
PUT
Westwood Holdings Group
WHG
$186M
$5.08K ﹤0.01%
500
+400
+400% +$4.35K
BAB icon
13331
PUT
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$5.06K ﹤0.01%
200
-2,200
-92% -$57.1K
STKL
13332
PUT
DELISTED
SunOpta
STKL
$5.05K ﹤0.01%
1,500
-11,900
-89% -$59.6K
CPF icon
13333
PUT
Central Pacific Financial
CPF
$996M
$5K ﹤0.01%
300
-900
-75% -$15.4K
NRDS icon
13334
NerdWallet
NRDS
$629M
$4.98K ﹤0.01%
560
-12,319
-96% -$115K
BFX
13335
DELISTED
BowFlex Inc.
BFX
$4.98K ﹤0.01%
5,854
-78,566
-93% -$77.5K
IEUR icon
13336
PUT
iShares Core MSCI Europe ETF
IEUR
$9.15B
$4.97K ﹤0.01%
+100
New +$5.2K
HBB icon
13337
PUT
Hamilton Beach Brands
HBB
$448M
$4.96K ﹤0.01%
400
-1,000
-71% -$11.1K
DXYN
13338
CALL
DELISTED
Dixie Group Inc
DXYN
$4.96K ﹤0.01%
7,200
+6,900
+2,300% +$6.69K
DAIO icon
13339
CALL
Data I/O
DAIO
$32.4M
$4.95K ﹤0.01%
1,300
+800
+160% +$3.24K
ROIC
13340
PUT
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.95K ﹤0.01%
400
– –
CMCM
13341
CALL
Cheetah Mobile
CMCM
$103M
$4.95K ﹤0.01%
2,500
-3,900
-61% -$8.78K
PST icon
13342
PUT
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.6M
$4.94K ﹤0.01%
200
-100
-33% -$2.33K
IMMP
13343
CALL
Immutep
IMMP
$56M
$4.94K ﹤0.01%
2,600
-10,700
-80% -$21.7K
BRF icon
13344
CALL
VanEck Brazil Small-Cap ETF
BRF
$20.1M
$4.91K ﹤0.01%
+300
New +$5.33K
WTBA icon
13345
PUT
West Bancorporation
WTBA
$508M
$4.89K ﹤0.01%
+300
New +$5.55K
CSSE
13346
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4.88K ﹤0.01%
+14,132
New +$10.4K
SPAB icon
13347
PUT
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$4.87K ﹤0.01%
+200
New +$4.98K
BKSY icon
13348
BlackSky Technology
BKSY
$1.27B
$4.87K ﹤0.01%
520
-240
-32% -$3.05K
CMCT
13349
CALL
Creative Media & Community Trust
CMCT
$14M
– –
0
– –
GAQ.WS
13350
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$4.86K ﹤0.01%
83,596
+9,911
+13% +$802
532 533
534
535 536

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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.