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Ken Griffin

Ken Griffin Citadel Advisors

AUM $618B
1-Year Est. Return 30.34%
 

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
+30.34%
3 Year Est. Return
+94.87%
5 Year Est. Return
+105.94%
10 Year Est. Return
+434.06%
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
NXLIW
13976
DELISTED
Nexalin Technology Inc Warrant
NXLIW
$390 ﹤0.01%
15,590
+875
+6% +$50
FIRY
13977
Firy Inc
FIRY
$149M
$388 ﹤0.01%
76
-119
-61% -$1.06K
ICUCW
13978
SeaStar Medical Holding Corp Warrant
ICUCW
$339K
$380 ﹤0.01%
+26,917
New +$713
PHUN icon
13979
PUT
Phunware
PHUN
$42.6M
$376 ﹤0.01%
42
-114
-73% -$1.89K
AIRG icon
13980
CALL
Airgain
AIRG
$71.8M
$367 ﹤0.01%
+100
New +$455
AIRG icon
13981
PUT
Airgain
AIRG
$71.8M
$367 ﹤0.01%
100
-2,400
-96% -$10.9K
BNED icon
13982
Barnes & Noble Education
BNED
$421M
$362 ﹤0.01%
3
-703
-100% -$95.1K
NSLR
13983
CALL
Neostellar Capital Corp
NSLR
$278M
$362 ﹤0.01%
100
-16,900
-99% -$62.7K
DFLI icon
13984
Dragonfly Energy
DFLI
$18.3M
$360 ﹤0.01%
+3
New +$527
NCACW
13985
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
$356 ﹤0.01%
+12,881
New +$272
FTEK icon
13986
PUT
Fuel Tech
FTEK
$45.6M
$354 ﹤0.01%
300
– –
BODI icon
13987
PUT
The Beachbody Company
BODI
$50.3M
$354 ﹤0.01%
+24
New +$482
BURU
13988
CALL
DELISTED
NUBURU INC
BURU
$348 ﹤0.01%
+5
New +$500
BFI
13989
PUT
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$348 ﹤0.01%
300
+100
+50% +$155
FUL icon
13990
H.B. Fuller
FUL
$3.37B
$343 ﹤0.01%
5
-883
-99% -$62.3K
MFG icon
13991
PUT
Mizuho Financial
MFG
$133B
$343 ﹤0.01%
100
-11,100
-99% -$36.9K
CNSL
13992
CALL
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$342 ﹤0.01%
100
-100
-50% -$367
NGM
13993
PUT
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$321 ﹤0.01%
300
-900
-75% -$1.86K
NAUT icon
13994
PUT
Nautilus Biotechnolgy
NAUT
$114M
$316 ﹤0.01%
100
-7,600
-99% -$24.7K
AWINW
13995
DELISTED
AERWINS Technologies Inc Warrant
AWINW
$316 ﹤0.01%
11,327
-7,115
-39% -$236
CELUW
13996
DELISTED
Celularity Inc
CELUW
$313 ﹤0.01%
20,575
+5,984
+41% +$206
ADAP
13997
CALL
DELISTED
Adaptimmune Therapeutics
ADAP
$312 ﹤0.01%
400
-5,775
-94% -$4.85K
SY
13998
PUT
So-Young International
SY
$224M
$309 ﹤0.01%
300
-500
-63% -$704
ADVM
13999
PUT
DELISTED
Adverum Biotechnologies
ADVM
$300 ﹤0.01%
+20
New +$359
ICD
14000
PUT
DELISTED
Independence Contract Drilling, Inc.
ICD
$300 ﹤0.01%
100
-2,000
-95% -$5.86K
558 559
560
561 562

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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.