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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
MUFG icon
13876
CALL
Mitsubishi UFJ Financial
MUFG
$260B
$849 ﹤0.01%
100
-4,600
-98% -$36.7K
BCSAW
13877
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$848 ﹤0.01%
+15,300
New +$503
PCTI
13878
PUT
DELISTED
PCTEL, Inc. Common Stock
PCTI
$832 ﹤0.01%
200
+100
+100% +$446
MLSS icon
13879
CALL
Milestone Scientific
MLSS
$43.8M
$828 ﹤0.01%
900
+500
+125% +$527
AIOT
13880
PUT
PowerFleet Inc
AIOT
$417M
$828 ﹤0.01%
400
+100
+33% +$240
MAX icon
13881
CALL
MediaAlpha
MAX
$807M
$826 ﹤0.01%
100
-1,400
-93% -$12.5K
SLGL icon
13882
CALL
Sol-Gel Technologies
SLGL
$277M
$815 ﹤0.01%
50
-30
-38% -$864
STIM icon
13883
CALL
Neuronetics
STIM
$230M
$810 ﹤0.01%
600
+200
+50% +$350
BKSY.WS
13884
DELISTED
BlackSky Technology Inc Warrants
BKSY.WS
$803 ﹤0.01%
+10,043
New +$1.36K
ZYXI
13885
CALL
DELISTED
Zynex
ZYXI
$800 ﹤0.01%
100
-1,300
-93% -$10.9K
MAGN
13886
CALL
Magnera Corp
MAGN
$444M
$800 ﹤0.01%
31
-192
-86% -$6.39K
NM
13887
PUT
DELISTED
Navios Maritime Holdings Inc.
NM
$800 ﹤0.01%
400
-16,300
-98% -$28.5K
ERAS icon
13888
CALL
Erasca
ERAS
$6.43B
$788 ﹤0.01%
400
+200
+100% +$512
ABVEW
13889
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$788 ﹤0.01%
13,116
-5,131
-28% -$387
VCSA
13890
CALL
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$784 ﹤0.01%
85
-1,505
-95% -$18.3K
DDL
13891
PUT
Dingdong
DDL
$523M
$780 ﹤0.01%
400
-1,500
-79% -$3.46K
SGC icon
13892
CALL
Superior Group of Companies
SGC
$208M
$778 ﹤0.01%
100
-3,500
-97% -$30.4K
PLUR icon
13893
CALL
Pluri
PLUR
$17.3M
$771 ﹤0.01%
175
-2,038
-92% -$11.3K
GRRRW
13894
Gorilla Technology Group Warrant
GRRRW
$2.03M
$769 ﹤0.01%
+13,105
New +$1.65K
CZOO
13895
PUT
DELISTED
Cazoo Group Ltd
CZOO
$763 ﹤0.01%
14
+7
+100% +$809
STTK icon
13896
PUT
Shattuck Labs
STTK
$745M
$760 ﹤0.01%
+500
New +$1.14K
TRCA.WS
13897
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$760 ﹤0.01%
10,116
-1,044
-9% -$56
OESX icon
13898
CALL
Orion Energy Systems
OESX
$79.1M
$756 ﹤0.01%
+60
New +$927
UPH
13899
PUT
DELISTED
UpHealth, Inc.
UPH
$735 ﹤0.01%
+750
New +$1.1K
UXIN
13900
Uxin Ltd
UXIN
$260M
$734 ﹤0.01%
+45
New +$733
554 555
556
557 558

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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.