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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
PMCB icon
13501
PUT
PharmaCyte Biotech
PMCB
$5.92M
$3.36K ﹤0.01%
1,600
-29,500
-95% -$75.2K
UFO icon
13502
PUT
Procure Space ETF
UFO
$634M
$3.35K ﹤0.01%
+200
New +$3.73K
WRAP icon
13503
Wrap Technologies
WRAP
$105M
$3.33K ﹤0.01%
2,219
-78,068
-97% -$131K
FOA icon
13504
Finance of America Companies
FOA
$201M
$3.32K ﹤0.01%
260
+143
+122% +$2.37K
CTXR icon
13505
Citius Pharmaceuticals
CTXR
$20.7M
$3.32K ﹤0.01%
194
+163
+526% +$3.87K
PAY icon
13506
PUT
Paymentus
PAY
$5.27B
$3.32K ﹤0.01%
200
-200
-50% -$2.66K
ATLO icon
13507
PUT
AMES National
ATLO
$280M
$3.32K ﹤0.01%
200
– –
INCR
13508
PUT
Intercure
INCR
$58.6M
$3.32K ﹤0.01%
2,100
-1,800
-46% -$2.87K
STXS icon
13509
PUT
Stereotaxis
STXS
$137M
$3.32K ﹤0.01%
2,100
+1,000
+91% +$1.6K
GTX icon
13510
Garrett Motion
GTX
$5.41B
$3.32K ﹤0.01%
421
-128,521
-100% -$989K
TGAAW
13511
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$3.31K ﹤0.01%
55,220
+37,532
+212% +$2.19K
CDROW icon
13512
Codere Online Luxembourg Warrants
CDROW
$3.31K ﹤0.01%
33,116
-9,192
-22% -$1.12K
CDZI icon
13513
PUT
Cadiz
CDZI
$292M
$3.31K ﹤0.01%
1,000
+400
+67% +$1.53K
CNGLW
13514
DELISTED
Canna-Global Acquisition Corp Warrant
CNGLW
$3.3K ﹤0.01%
188,519
-43,259
-19% -$1.12K
WSBF icon
13515
CALL
Waterstone Financial
WSBF
$382M
$3.29K ﹤0.01%
300
-600
-67% -$7.87K
GOEV
13516
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$3.28K ﹤0.01%
+15
New +$3.78K
AQMS icon
13517
PUT
Aqua Metals
AQMS
$9.99M
$3.28K ﹤0.01%
15
+5
+50% +$1.2K
HAFC icon
13518
PUT
Hanmi Financial
HAFC
$962M
$3.25K ﹤0.01%
200
-400
-67% -$6.91K
VATE icon
13519
PUT
INNOVATE Corp
VATE
$109M
$3.24K ﹤0.01%
200
-880
-81% -$14.7K
LYEL icon
13520
PUT
Lyell Immunopharma
LYEL
$342M
$3.23K ﹤0.01%
110
-60
-35% -$2.85K
CKPT
13521
DELISTED
Checkpoint Therapeutics
CKPT
$3.23K ﹤0.01%
1,898
+1,138
+150% +$2.59K
OMGA
13522
PUT
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$3.23K ﹤0.01%
1,500
-11,600
-89% -$46.4K
FNDC icon
13523
CALL
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$3.21K ﹤0.01%
+100
New +$3.35K
DRH icon
13524
PUT
Diamondrock Hospitality Co
DRH
$2.53B
$3.21K ﹤0.01%
+400
New +$3.21K
TMTCR
13525
DELISTED
TMT Acquisition Corp Rights
TMTCR
$3.21K ﹤0.01%
+11,869
New +$3.5K
539 540
541
542 543

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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.