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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
1,407
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
FRST icon
13426
CALL
Primis Financial Corp
FRST
$413M
$4.08K ﹤0.01%
+500
New +$4.42K
FRST icon
13427
PUT
Primis Financial Corp
FRST
$413M
$4.08K ﹤0.01%
+500
New +$4.42K
CMLS
13428
CALL
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.07K ﹤0.01%
800
+600
+300% +$2.85K
ETD icon
13429
Ethan Allen Interiors
ETD
$581M
$4.04K ﹤0.01%
135
-10,402
-99% -$322K
JANX icon
13430
PUT
Janux Therapeutics
JANX
$986M
$4.03K ﹤0.01%
400
-1,000
-71% -$11.5K
EVCM icon
13431
PUT
EverCommerce
EVCM
$1.8B
$4.01K ﹤0.01%
400
+100
+33% +$1.07K
CCC
13432
CALL
CCC Intelligent Solutions
CCC
$4.11B
$4K ﹤0.01%
300
-800
-73% -$8.78K
DIBS icon
13433
CALL
1stdibs.com
DIBS
$165M
$4K ﹤0.01%
1,100
+700
+175% +$2.79K
TIL icon
13434
CALL
Instil Bio
TIL
$50.1M
$3.98K ﹤0.01%
465
-110
-19% -$1.11K
SCHR
13435
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.98K ﹤0.01%
+166
New +$4.04K
BTAL icon
13436
CALL
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$3.97K ﹤0.01%
+200
New +$3.79K
CDXS icon
13437
PUT
Codexis
CDXS
$171M
$3.97K ﹤0.01%
2,100
-1,700
-45% -$3.98K
KOP icon
13438
PUT
Koppers
KOP
$891M
$3.96K ﹤0.01%
100
-1,200
-92% -$45.4K
CTSO icon
13439
PUT
Cytosorbents Corp
CTSO
$25.1M
$3.95K ﹤0.01%
2,100
+300
+17% +$861
CBAT icon
13440
CALL
CBAK Energy Technology Ltd
CBAT
$64.1M
$3.93K ﹤0.01%
4,800
+4,000
+500% +$4.08K
CULP icon
13441
PUT
Culp Inc
CULP
$41.9M
$3.91K ﹤0.01%
700
-2,000
-74% -$11K
OOMA icon
13442
PUT
Ooma
OOMA
$572M
$3.9K ﹤0.01%
+300
New +$4.24K
CINT icon
13443
PUT
CI&T Inc
CINT
$469M
$3.9K ﹤0.01%
600
-200
-25% -$1.17K
CAAS icon
13444
CALL
China Automotive Systems
CAAS
$142M
$3.89K ﹤0.01%
1,000
-19,000
-95% -$87.9K
VIXM icon
13445
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$94.3M
$3.88K ﹤0.01%
200
-800
-80% -$15.7K
IGC icon
13446
CALL
IGC Pharma
IGC
$31.1M
$3.88K ﹤0.01%
10,800
– –
ORTX
13447
CALL
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$3.88K ﹤0.01%
+500
New +$2.71K
AAMI
13448
PUT
Acadian Asset Management
AAMI
$3.28B
$3.88K ﹤0.01%
200
– –
WHWK
13449
PUT
Whitehawk Therapeutics
WHWK
$254M
$3.87K ﹤0.01%
800
-500
-38% -$2.91K
CELG.RT
13450
Bristol-Myers Squibb Rights
CELG.RT
$224M
$3.87K ﹤0.01%
40,714
-282
-0.7% -$29
536 537
538
539 540

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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 1,407 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 1,407 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.