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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
AXDX
14176
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-230
Closed -$1.86K
AXDX
14177
PUT
DELISTED
Accelerate Diagnostics
AXDX
– –
-990
Closed -$8.02K
FABC
14178
CALL
Fabric.AI Inc
FABC
$19.1M
– –
-353
Closed -$31K
FABC
14179
PUT
Fabric.AI Inc
FABC
$19.1M
– –
-22
Closed -$1.92K
AZTD icon
14180
Aztlan Global Stock Selection DM SMID ETF
AZTD
$38.8M
– –
-50,263
Closed -$1.06M
BAK icon
14181
Braskem
BAK
$781M
– –
-13,596
Closed -$158K
BANF icon
14182
PUT
BancFirst
BANF
$3.89B
– –
-200
Closed -$18.4K
BANX
14183
ArrowMark Financial
BANX
$201M
– –
-21,887
Closed -$366K
BAPR icon
14184
Innovator US Equity Buffer ETF April
BAPR
$412M
– –
-29,483
Closed -$1.06M
BAUG icon
14185
Innovator US Equity Buffer ETF August
BAUG
$204M
– –
-6,157
Closed -$207K
BBAR icon
14186
BBVA Argentina
BBAR
$3.16B
– –
-84,231
Closed -$452K
BBCA icon
14187
PUT
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
– –
-5,200
Closed -$319K
BBCP icon
14188
CALL
Concrete Pumping Holdings
BBCP
$479M
– –
-1,100
Closed -$8.83K
BBEU icon
14189
PUT
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-100
Closed -$5.41K
BBLB icon
14190
JPMorgan BetaBuilders US Treasury Bond 20+ Year ETF
BBLB
$31.2M
– –
-9,797
Closed -$966K
BBVA icon
14191
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
– –
-10,100
Closed -$77.6K
BCDA icon
14192
BioCardia
BCDA
$14M
– –
-790
Closed -$13.3K
BCLI
14193
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,730
Closed -$62.1K
BCTX
14194
CALL
Briacell Therapeutics
BCTX
$29.6M
– –
-50
Closed -$48.1K
BCTX
14195
Briacell Therapeutics
BCTX
$29.6M
– –
-424
Closed -$409K
BETZ icon
14196
PUT
Roundhill Sports Betting & iGaming ETF
BETZ
$50.8M
– –
-1,300
Closed -$22.8K
BGI icon
14197
Birks Group
BGI
$7.41M
– –
-56,265
Closed -$298K
BHM icon
14198
Bluerock Homes Trust
BHM
$36.4M
– –
-14,156
Closed -$228K
BIOX icon
14199
Bioceres Crop Solutions
BIOX
$27.8M
– –
-5,401
Closed -$64.7K
BITO icon
14200
ProShares Bitcoin Strategy ETF
BITO
$1.42B
– –
-8
Closed -$117
566 567
568
569 570

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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.