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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
PFSW
13651
PUT
DELISTED
PFSweb, Inc.
PFSW
$2.23K ﹤0.01%
300
– –
CTKB icon
13652
Cytek Biosciences
CTKB
$610M
$2.23K ﹤0.01%
404
-755
-65% -$6.06K
PNTG icon
13653
PUT
Pennant Group
PNTG
$1.37B
$2.23K ﹤0.01%
200
-1,300
-87% -$15K
GNSS icon
13654
PUT
Genasys
GNSS
$78.8M
$2.21K ﹤0.01%
1,100
-4,600
-81% -$13.7K
KACLR
13655
DELISTED
Kairous Acquisition Corp. Limited Rights
KACLR
$2.21K ﹤0.01%
+27,461
New +$2.59K
EONR.WS
13656
EON Resources Warrants
EONR.WS
$1.43M
$2.2K ﹤0.01%
11,577
-4,709
-29% -$528
BWAQW
13657
DELISTED
Blue World Acquisition Corporation Warrant
BWAQW
$2.19K ﹤0.01%
18,262
+8,167
+81% +$822
ACTG icon
13658
PUT
Acacia Research
ACTG
$448M
$2.19K ﹤0.01%
600
-300
-33% -$1.15K
YRD
13659
CALL
Yiren Digital
YRD
$104M
$2.19K ﹤0.01%
900
-2,900
-76% -$7.09K
PPBI
13660
PUT
DELISTED
Pacific Premier Bancorp
PPBI
$2.18K ﹤0.01%
100
-1,900
-95% -$43.7K
STKH
13661
CALL
Steakholder Foods
STKH
$2.13M
$2.17K ﹤0.01%
+2
New +$2.47K
PYR
13662
PUT
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$2.17K ﹤0.01%
+5,000
New +$3.16K
OLOX
13663
PUT
Olenox Industries
OLOX
$3.7M
– –
-4
Closed -$29.9K
OPTXW icon
13664
Syntec Optics Holdings Warrant
OPTXW
$21.4M
$2.16K ﹤0.01%
47,970
+17,804
+59% +$888
ATMCR
13665
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
$2.15K ﹤0.01%
17,760
+4,507
+34% +$617
AQST icon
13666
PUT
Aquestive Therapeutics
AQST
$533M
$2.14K ﹤0.01%
1,400
+600
+75% +$1.03K
RAVE icon
13667
PUT
RAVE Restaurant Group
RAVE
$43.2M
$2.13K ﹤0.01%
900
+600
+200% +$1.24K
FIACW
13668
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$2.12K ﹤0.01%
+26,482
New +$1.97K
PRSO icon
13669
CALL
Peraso
PRSO
$10.3M
$2.11K ﹤0.01%
283
-502
-64% -$6.77K
LXRX icon
13670
Lexicon Pharmaceuticals
LXRX
$1.03B
$2.08K ﹤0.01%
1,911
-410,408
-100% -$720K
TBIO
13671
CALL
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$2.08K ﹤0.01%
111
+28
+34% +$681
AEAEW
13672
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$2.08K ﹤0.01%
28,782
+2,994
+12% +$192
CFFSW
13673
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
$2.07K ﹤0.01%
37,026
+15,012
+68% +$1.65K
GASS icon
13674
StealthGas
GASS
$352M
$2.07K ﹤0.01%
411
-92,828
-100% -$451K
BNZIW
13675
DELISTED
Banzai International Warrant
BNZIW
$2.05K ﹤0.01%
+17,913
New +$1.84K
545 546
547
548 549

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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.