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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
EVGN icon
13801
PUT
Evogene
EVGN
$9.49M
$1.23K ﹤0.01%
+210
New +$1.84K
TVGNW icon
13802
Tevogen Inc. Warrant
TVGNW
$911K
$1.23K ﹤0.01%
18,672
+3,314
+22% +$177
GLLIR
13803
DELISTED
Globalink Investment Inc. Rights
GLLIR
$1.23K ﹤0.01%
+10,235
New +$1.18K
UPH
13804
CALL
DELISTED
UpHealth, Inc.
UPH
$1.23K ﹤0.01%
+1,250
New +$1.83K
DHX icon
13805
CALL
DHI Group
DHX
$171M
$1.22K ﹤0.01%
400
-1,200
-75% -$4.28K
OSAAW
13806
DELISTED
ProSomnus, Inc. Warrant
OSAAW
$1.22K ﹤0.01%
18,816
+4,640
+33% +$210
RSVR
13807
PUT
Reservoir Media
RSVR
$657M
$1.22K ﹤0.01%
200
– –
CMCT
13808
PUT
Creative Media & Community Trust
CMCT
$14M
– –
0
– –
PSNL icon
13809
PUT
Personalis
PSNL
$1.5B
$1.21K ﹤0.01%
1,000
-2,500
-71% -$4.47K
ATHX
13810
PUT
DELISTED
Athersys, Inc. Common Stock
ATHX
$1.21K ﹤0.01%
2,800
-11,400
-80% -$6.23K
ALTG icon
13811
CALL
Alta Equipment Group
ALTG
$237M
$1.21K ﹤0.01%
100
– –
VGZ icon
13812
PUT
Vista Gold
VGZ
$337M
$1.2K ﹤0.01%
2,800
+1,200
+75% +$588
SPI
13813
PUT
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$1.19K ﹤0.01%
1,500
+200
+15% +$228
FPH icon
13814
PUT
Five Point Holdings
FPH
$371M
$1.19K ﹤0.01%
400
+100
+33% +$310
ERAS icon
13815
PUT
Erasca
ERAS
$6.43B
$1.18K ﹤0.01%
600
+400
+200% +$1.02K
HOVRW icon
13816
New Horizon Aircraft Ltd
HOVRW
$11.9M
$1.18K ﹤0.01%
23,166
+8,334
+56% +$519
PFTAW
13817
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$1.18K ﹤0.01%
13,706
-21,116
-61% -$1.88K
ANNX icon
13818
PUT
Annexon
ANNX
$867M
$1.18K ﹤0.01%
500
-10,500
-95% -$31.8K
SST icon
13819
System1
SST
$24.6M
$1.15K ﹤0.01%
+95
New +$2.28K
OMEX icon
13820
PUT
Odyssey Marine Exploration
OMEX
$52.9M
$1.12K ﹤0.01%
300
-13,200
-98% -$50K
PORT.WS
13821
DELISTED
Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50
PORT.WS
$1.12K ﹤0.01%
20,778
+4,300
+26% +$204
SVIIW
13822
DELISTED
Spring Valley Acquisition Corp II Warrant
SVIIW
$1.12K ﹤0.01%
+10,191
New +$1.3K
NRXP icon
13823
PUT
NRX Pharmaceuticals
NRXP
$140M
$1.12K ﹤0.01%
430
-20
-4% -$67
GLBS icon
13824
PUT
Globus Maritime Ltd
GLBS
$78.6M
$1.1K ﹤0.01%
600
-400
-40% -$395
TRX icon
13825
PUT
TRX Gold Corp
TRX
$367M
$1.1K ﹤0.01%
3,000
+2,500
+500% +$1.02K
551 552
553
554 555

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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.