We are live on ! Find out more
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
ONDS icon
13826
PUT
Ondas Inc
ONDS
$5.27B
$1.1K ﹤0.01%
1,800
-1,200
-40% -$1.32K
SQLLW
13827
DELISTED
SeqLL Inc. Warrant
SQLLW
$1.09K ﹤0.01%
43,305
+12,116
+39% +$504
PRENW
13828
Prenetics Global Ltd Warrant
PRENW
$128K
$1.08K ﹤0.01%
+20,593
New +$1.21K
TECX
13829
PUT
Tectonic Therapeutic
TECX
$682M
$1.08K ﹤0.01%
+58
New +$1.02K
BRSHW
13830
DELISTED
Bruush Oral Care Inc. Warrant
BRSHW
$1.07K ﹤0.01%
30,699
+5
+0% –
ADEA icon
13831
PUT
Adeia
ADEA
$3.29B
$1.07K ﹤0.01%
100
-600
-86% -$6.38K
STTK icon
13832
CALL
Shattuck Labs
STTK
$745M
$1.06K ﹤0.01%
+700
New +$1.6K
PTN
13833
PUT
Palatin Technologies
PTN
$16.7M
$1.06K ﹤0.01%
14
-6
-30% -$631
NMG
13834
CALL
Nouveau Monde Graphite
NMG
$484M
$1.06K ﹤0.01%
400
-100
-20% -$286
PBYI icon
13835
CALL
Puma Biotechnology
PBYI
$456M
$1.05K ﹤0.01%
400
-16,500
-98% -$56.2K
AFMD
13836
PUT
DELISTED
Affimed
AFMD
$1.05K ﹤0.01%
220
-110
-33% -$606
BLPH
13837
CALL
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$1.04K ﹤0.01%
+2,600
New +$1.28K
LUNG icon
13838
PUT
Pulmonx
LUNG
$104M
$1.03K ﹤0.01%
100
-1,100
-92% -$12.7K
NN icon
13839
PUT
NextNav
NN
$3.36B
$1.03K ﹤0.01%
+200
New +$806
BSBR icon
13840
PUT
Santander
BSBR
$43.2B
$1.03K ﹤0.01%
+200
New +$1.13K
PRLHW
13841
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$1.03K ﹤0.01%
+22,646
New +$1.96K
ASPAW
13842
DELISTED
Abri SPAC I Inc Warrant
ASPAW
$998 ﹤0.01%
25,932
+9,644
+59% +$560
AFARW
13843
DELISTED
Aura FAT Projects Acquisition Corp Warrant
AFARW
$992 ﹤0.01%
33,080
+1,353
+4% +$39
CMCM
13844
PUT
Cheetah Mobile
CMCM
$103M
$990 ﹤0.01%
+500
New +$1.13K
ANIX icon
13845
PUT
Anixa Biosciences
ANIX
$108M
$981 ﹤0.01%
300
-900
-75% -$3.15K
RLJ icon
13846
PUT
RLJ Lodging Trust
RLJ
$1.67B
$979 ﹤0.01%
100
-100
-50% -$998
ARAV
13847
CALL
DELISTED
Aravive, Inc. Common Stock
ARAV
$977 ﹤0.01%
7,400
-26,700
-78% -$16.8K
VSACW
13848
DELISTED
Vision Sensing Acquisition Corp. Warrants
VSACW
$975 ﹤0.01%
+26,358
New +$917
NEXRW
13849
Nexera Technologies Ltd Warrant
NEXRW
$57.6K
$972 ﹤0.01%
21,902
-2,000
-8% -$126
MRDB.WS
13850
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$970 ﹤0.01%
12,732
+1,705
+15% +$165
552 553
554
555 556

Similar funds

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.