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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
HHGCW
13926
DELISTED
HHG Capital Corporation Warrant
HHGCW
$605 ﹤0.01%
10,077
-1,395
-12% -$68
ACRO.WS
13927
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$605 ﹤0.01%
10,089
-312,884
-97% -$33.4K
FSRXW
13928
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$596 ﹤0.01%
18,610
-1,581
-8% -$48
DSX icon
13929
Diana Shipping
DSX
$309M
$590 ﹤0.01%
213
+212
+21,200% +$620
CELU icon
13930
PUT
Celularity
CELU
$20.1M
$577 ﹤0.01%
260
– –
SBCWW
13931
SBC Medical Group Warrants
SBCWW
$3.22M
$568 ﹤0.01%
+11,080
New +$589
VHC icon
13932
VirnetX Holding Corp
VHC
$62.8M
$565 ﹤0.01%
111
-493
-82% -$3.81K
SUAC.WS
13933
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$563 ﹤0.01%
+22,515
New +$982
AWRE icon
13934
CALL
Aware
AWRE
$26.4M
$552 ﹤0.01%
400
-3,500
-90% -$5.36K
SLAI
13935
PUT
DELISTED
SOLAI Ltd ADS
SLAI
$550 ﹤0.01%
29
-71
-71% -$1.57K
SPRU icon
13936
PUT
Spruce Power Holding Corp
SPRU
$33.8M
$544 ﹤0.01%
100
-425
-81% -$2.82K
VLN icon
13937
CALL
Valens Semiconductor
VLN
$210M
$532 ﹤0.01%
200
-10,200
-98% -$25.6K
GYRE icon
13938
CALL
Gyre Therapeutics
GYRE
$708M
$531 ﹤0.01%
+73
New +$489
SFT
13939
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$530 ﹤0.01%
331
-30,104
-99% -$48.5K
CTG
13940
DELISTED
Computer Task Group, Inc.
CTG
$517 ﹤0.01%
50
-13,233
-100% -$122K
ADTHW
13941
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$503 ﹤0.01%
10,210
-2,632
-20% -$179
APEI icon
13942
PUT
American Public Education
APEI
$828M
$498 ﹤0.01%
100
– –
REE
13943
PUT
DELISTED
REE Automotive
REE
$498 ﹤0.01%
113
-267
-70% -$2.04K
INTEW
13944
DELISTED
Integral Acquisition Corporation 1 Warrants
INTEW
$492 ﹤0.01%
+14,213
New +$850
EDBLW
13945
Edible Garden AG Warrant
EDBLW
$102K
$489 ﹤0.01%
19,406
+3,422
+21% +$98
DOYU
13946
PUT
DouYu International Holdings
DOYU
$142M
$487 ﹤0.01%
50
– –
OSRHW
13947
OSR Health Warrant
OSRHW
$348K
$487 ﹤0.01%
+10,899
New +$628
PANL icon
13948
Pangaea Logistics
PANL
$487M
$476 ﹤0.01%
+81
New +$505
CWT icon
13949
California Water Service
CWT
$3.12B
$473 ﹤0.01%
10
-100,751
-100% -$5.1M
GAU
13950
CALL
Galiano Gold
GAU
$547M
$471 ﹤0.01%
800
+700
+700% +$435
556 557
558
559 560

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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.