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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
BHIL
13776
CALL
DELISTED
Benson Hill, Inc.
BHIL
$1.43K ﹤0.01%
123
-494
-80% -$15.4K
FOA icon
13777
PUT
Finance of America Companies
FOA
$201M
$1.41K ﹤0.01%
110
-400
-78% -$6.63K
HSCSW icon
13778
HeartSciences Inc Warrant
HSCSW
$1.41K ﹤0.01%
28,165
+14,316
+103% +$1.58K
RVSNW icon
13779
Rail Vision Ltd Warrant
RVSNW
$1.4K ﹤0.01%
40,020
+4,238
+12% +$201
WT icon
13780
PUT
WisdomTree
WT
$3.46B
$1.4K ﹤0.01%
200
-1,400
-88% -$9.79K
MGNX icon
13781
CALL
MacroGenics
MGNX
$268M
$1.4K ﹤0.01%
300
-11,200
-97% -$55.8K
CHRN
13782
CALL
ChronoScale Holdings
CHRN
$3.04B
$1.39K ﹤0.01%
127
+54
+74% +$836
KRNY icon
13783
CALL
Kearny Financial
KRNY
$605M
$1.39K ﹤0.01%
200
-2,100
-91% -$15.9K
HYZN
13784
PUT
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.38K ﹤0.01%
22
-22
-50% -$1.49K
SCPX
13785
PUT
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.37K ﹤0.01%
+1
New +$2.52K
FCUV icon
13786
PUT
Focus Universal
FCUV
$3.95M
$1.36K ﹤0.01%
2
-5
-71% -$3.55K
EEX
13787
PUT
DELISTED
Emerald Holding
EEX
$1.36K ﹤0.01%
+300
New +$1.27K
SUNW
13788
PUT
DELISTED
Sunworks, Inc.
SUNW
$1.35K ﹤0.01%
2,600
-1,600
-38% -$1.72K
FBP icon
13789
CALL
First Bancorp
FBP
$4.53B
$1.35K ﹤0.01%
100
-1,200
-92% -$16.7K
LNAI
13790
PUT
Lunai Bioworks
LNAI
$10.1M
$1.34K ﹤0.01%
+4
New +$608
QNTM
13791
PUT
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$24.4M
$1.33K ﹤0.01%
17
-29
-63% -$2.37K
DISTW
13792
DELISTED
Distoken Acquisition Corporation Warrant
DISTW
$1.31K ﹤0.01%
+43,608
New +$2.95K
TSLS icon
13793
Direxion Daily TSLA Bear 1X ETF
TSLS
$73.4M
$1.28K ﹤0.01%
7
-2,287
-100% -$449K
PVLA
13794
PUT
Palvella Therapeutics
PVLA
$2.25B
$1.28K ﹤0.01%
54
– –
CLLS
13795
PUT
Cellectis
CLLS
$307M
$1.26K ﹤0.01%
800
-300
-27% -$586
USCTW
13796
DELISTED
Roth CH Acquisition Co. Warrant
USCTW
$1.25K ﹤0.01%
18,624
+3,928
+27% +$259
CARE icon
13797
PUT
Carter Bankshares
CARE
$757M
$1.25K ﹤0.01%
100
-700
-88% -$10.1K
AVX
13798
Avax One Technology Ltd
AVX
$23.5M
– –
0
– –
CTOS icon
13799
PUT
Custom Truck One Source
CTOS
$2.4B
$1.24K ﹤0.01%
200
-400
-67% -$2.65K
LENZ
13800
PUT
LENZ Therapeutics
LENZ
$149M
$1.24K ﹤0.01%
71
-472
-87% -$8.21K
550 551
552
553 554

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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.