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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
BOAC.WS
14051
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$173 ﹤0.01%
19,906
-8,885
-31% -$350
STEM icon
14052
Stem
STEM
$57.1M
$170 ﹤0.01%
2
-13,588
-100% -$1.55M
ENG
14053
CALL
DELISTED
ENGlobal Corp
ENG
$169 ﹤0.01%
+63
New +$175
CTEV
14054
PUT
Claritev Corp
CTEV
$669M
$168 ﹤0.01%
3
-25
-89% -$1.85K
LL
14055
DELISTED
LL Flooring Holdings, Inc.
LL
$162 ﹤0.01%
51
-111,247
-100% -$400K
AGILW
14056
DELISTED
AgileThought Inc Warrant
AGILW
$153 ﹤0.01%
15,480
+2,371
+18% +$61
LIDRW icon
14057
AEye Inc Warrant
LIDRW
$48.6K
$152 ﹤0.01%
13,786
-3,089
-18% -$69
EQ icon
14058
PUT
Equillium
EQ
$144M
$148 ﹤0.01%
200
-1,000
-83% -$802
CHRN
14059
PUT
ChronoScale Holdings
CHRN
$3.11B
$147 ﹤0.01%
13
-54
-81% -$836
REAX icon
14060
PUT
Real Brokerage
REAX
$541M
$145 ﹤0.01%
+100
New +$174
RGLS
14061
PUT
DELISTED
Regulus Therapeutics
RGLS
$138 ﹤0.01%
100
– –
GMBLZ
14062
DELISTED
Esports Entertainment Group Inc. Warrant
GMBLZ
$130 ﹤0.01%
16,195
+1,824
+13% +$11
SHPWW
14063
DELISTED
Shapeways Holdings, Inc. Warrants
SHPWW
$129 ﹤0.01%
17,014
-1,117
-6% -$15
SDSTW
14064
Stardust Power Inc Warrant
SDSTW
$7.36M
$126 ﹤0.01%
33,132
-8,480
-20% -$324
TMPOW
14065
DELISTED
Tempo Automation Holdings, Inc. Warrant
TMPOW
$121 ﹤0.01%
+24,167
New +$423
AVAH icon
14066
CALL
Aveanna Healthcare
AVAH
$2.69B
$119 ﹤0.01%
+100
New +$155
QTTB icon
14067
PUT
Q32 Bio
QTTB
$453M
$117 ﹤0.01%
6
-66
-92% -$1.35K
BTTX
14068
PUT
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$116 ﹤0.01%
+300
New +$202
CEI
14069
PUT
DELISTED
Camber Energy, Inc
CEI
$115 ﹤0.01%
500
-5,800
-92% -$3.33K
FRMM
14070
PUT
Forum Markets
FRMM
$79.1M
$108 ﹤0.01%
+1
New +$149
SY
14071
CALL
So-Young International
SY
$221M
$103 ﹤0.01%
100
-800
-89% -$1.13K
BHIL
14072
PUT
DELISTED
Benson Hill, Inc.
BHIL
$99 ﹤0.01%
9
-300
-97% -$9.33K
RCAT icon
14073
PUT
Red Cat Holdings
RCAT
$1.65B
$97 ﹤0.01%
100
-9,600
-99% -$9.84K
GGR icon
14074
Gogoro
GGR
$47M
$94 ﹤0.01%
2
-575
-100% -$34.8K
HTT
14075
High Templar Tech Ltd
HTT
$391M
$93 ﹤0.01%
44
-182,393
-100% -$402K
561 562
563
564 565

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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.