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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
ZEPP
13726
PUT
Zepp Health
ZEPP
$79.5M
$1.73K ﹤0.01%
375
+25
+7% +$118
AMAL icon
13727
PUT
Amalgamated Financial
AMAL
$1.53B
$1.72K ﹤0.01%
+100
New +$1.81K
EWTX icon
13728
PUT
Edgewise Therapeutics
EWTX
$4.8B
$1.72K ﹤0.01%
300
-1,700
-85% -$11.6K
CULP icon
13729
CALL
Culp Inc
CULP
$41.9M
$1.67K ﹤0.01%
300
-2,200
-88% -$12.1K
PLMJW
13730
DELISTED
Plum Acquisition Corp. III Warrant
PLMJW
$1.67K ﹤0.01%
+27,845
New +$2K
TARA icon
13731
PUT
Protara Therapeutics
TARA
$235M
$1.67K ﹤0.01%
1,000
+800
+400% +$1.83K
MMLP icon
13732
CALL
Martin Midstream Partners
MMLP
$93.9M
$1.67K ﹤0.01%
+600
New +$1.55K
MX icon
13733
PUT
Magnachip Semiconductor
MX
$139M
$1.66K ﹤0.01%
200
-2,300
-92% -$20.1K
NATR icon
13734
PUT
Nature's Sunshine
NATR
$266M
$1.66K ﹤0.01%
+100
New +$1.52K
BTBT icon
13735
Bit Digital
BTBT
$548M
$1.65K ﹤0.01%
+773
New +$2.43K
BCOV
13736
CALL
DELISTED
Brightcove, Inc.
BCOV
$1.65K ﹤0.01%
500
-2,000
-80% -$7.71K
FLNT
13737
CALL
Fluent
FLNT
$129M
$1.64K ﹤0.01%
617
-1,700
-73% -$6.36K
RDW icon
13738
Redwire
RDW
$3.39B
$1.64K ﹤0.01%
567
-27,967
-98% -$90K
CHAU icon
13739
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$95.3M
$1.63K ﹤0.01%
100
-4,695
-98% -$82.4K
PTVE
13740
PUT
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.63K ﹤0.01%
200
-1,100
-85% -$8.99K
SRT
13741
CALL
DELISTED
Startek Inc.
SRT
$1.63K ﹤0.01%
500
– –
XFINW
13742
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.62K ﹤0.01%
40,528
+6,037
+18% +$275
LOCL.WS
13743
DELISTED
Local Bounti Corporation Every 13 warrants will be exercisable for one share of common stock at an exercise price of $149.50 per share of common stock
LOCL.WS
$1.62K ﹤0.01%
53,963
+1,193
+2% +$52
SCPX
13744
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.62K ﹤0.01%
+1
New +$2.52K
AIRJW
13745
AirJoule Technologies Warrant
AIRJW
$89M
$1.61K ﹤0.01%
+16,136
New +$1.33K
TELA icon
13746
PUT
TELA Bio
TELA
$28.9M
$1.6K ﹤0.01%
200
-200
-50% -$1.86K
SPOK icon
13747
Spok Holdings
SPOK
$229M
$1.58K ﹤0.01%
111
-16,796
-99% -$226K
STXS icon
13748
CALL
Stereotaxis
STXS
$137M
$1.58K ﹤0.01%
1,000
-6,900
-87% -$11K
MZZ icon
13749
CALL
ProShares UltraShort MidCap400
MZZ
$2.3M
$1.58K ﹤0.01%
+100
New +$1.44K
ASCBW
13750
DELISTED
A SPAC II Acquisition Corp. Warrant
ASCBW
$1.57K ﹤0.01%
50,404
-1,900
-4% -$67
548 549
550
551 552

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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.