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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
STRO icon
13451
PUT
Sutro Biopharma
STRO
$340M
$3.82K ﹤0.01%
110
– –
NCNO icon
13452
nCino
NCNO
$2.28B
$3.82K ﹤0.01%
+120
New +$3.7K
CYPH
13453
CALL
Cypherpunk Technologies Inc
CYPH
$69.4M
$3.81K ﹤0.01%
2,760
-940
-25% -$2.19K
INTZ
13454
PUT
DELISTED
INTRUSION INC NEW
INTZ
$3.8K ﹤0.01%
10,900
+10,600
+3,533% +$3.7K
BDSX icon
13455
CALL
Biodesix
BDSX
$253M
$3.79K ﹤0.01%
+115
New +$3.19K
ISUN
13456
CALL
DELISTED
iSun, Inc. Common Stock
ISUN
$3.78K ﹤0.01%
16,800
+11,800
+236% +$4.05K
DNTH icon
13457
CALL
Dianthus Therapeutics
DNTH
$6.49B
$3.77K ﹤0.01%
276
-605
-69% -$7.62K
VXRT
13458
DELISTED
Vaxart
VXRT
$3.76K ﹤0.01%
4,992
-744,692
-99% -$566K
FENC icon
13459
PUT
Fennec Pharmaceuticals
FENC
$411M
$3.75K ﹤0.01%
500
-9,500
-95% -$77.3K
BMI icon
13460
Badger Meter
BMI
$3.79B
$3.74K ﹤0.01%
26
-921
-97% -$145K
SBEV icon
13461
Splash Beverage Group
SBEV
$2.55M
$3.73K ﹤0.01%
40
-708
-95% -$91.7K
EARN
13462
PUT
Ellington Residential Mortgage REIT
EARN
$165M
$3.73K ﹤0.01%
600
-1,200
-67% -$8.18K
BHIL
13463
DELISTED
Benson Hill, Inc.
BHIL
$3.72K ﹤0.01%
321
+92
+40% +$2.86K
EVTC icon
13464
PUT
Evertec
EVTC
$1.89B
$3.72K ﹤0.01%
100
-100
-50% -$3.9K
PRLD icon
13465
PUT
Prelude Therapeutics
PRLD
$443M
$3.71K ﹤0.01%
1,200
– –
BLND icon
13466
CALL
Blend Labs
BLND
$352M
$3.7K ﹤0.01%
2,700
-2,600
-49% -$3.16K
PSNY icon
13467
PUT
Polestar Automotive Holding UK
PSNY
$2.06B
$3.7K ﹤0.01%
47
-120
-72% -$13.3K
DPCSW
13468
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$3.69K ﹤0.01%
79,545
+25,091
+46% +$1.32K
RNLX
13469
CALL
DELISTED
Renalytix plc American Depositary Shares
RNLX
$3.68K ﹤0.01%
2,300
-6,300
-73% -$17.4K
WMC
13470
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.67K ﹤0.01%
390
– –
WGS icon
13471
PUT
GeneDx Holdings
WGS
$2.33B
$3.64K ﹤0.01%
1,000
-776
-44% -$4.25K
CTXR icon
13472
CALL
Citius Pharmaceuticals
CTXR
$20.7M
$3.63K ﹤0.01%
212
+192
+960% +$4.56K
SFT
13473
PUT
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3.62K ﹤0.01%
2,264
-14
-0.6% -$23
WIMI
13474
PUT
WiMi Hologram Cloud
WIMI
$25M
$3.6K ﹤0.01%
500
-100
-17% -$925
LTBR icon
13475
PUT
Lightbridge
LTBR
$317M
$3.59K ﹤0.01%
800
-4,900
-86% -$25.7K
537 538
539
540 541

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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.