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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
BJUN icon
14201
Innovator US Equity Buffer ETF June
BJUN
$323M
– –
-19,678
Closed -$660K
BKCH icon
14202
CALL
Global X Blockchain ETF
BKCH
$202M
– –
-2,325
Closed -$71.7K
BKCH icon
14203
Global X Blockchain ETF
BKCH
$202M
– –
-488
Closed -$15.1K
BKCH icon
14204
PUT
Global X Blockchain ETF
BKCH
$202M
– –
-6,300
Closed -$194K
BKCI icon
14205
BNY Mellon Concentrated International ETF
BKCI
$135M
– –
-26,311
Closed -$1.27M
BKIE icon
14206
BNY Mellon International Equity ETF
BKIE
$1.35B
– –
-100,680
Closed -$2.32M
BKKT icon
14207
Bakkt Inc
BKKT
$337M
– –
-52
Closed -$1.84K
BKLC icon
14208
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.72B
– –
-37,155
Closed -$1.03M
BKLN icon
14209
Invesco Senior Loan ETF
BKLN
$6.76B
– –
-2,193
Closed -$46.2K
BLND icon
14210
PUT
Blend Labs
BLND
$364M
– –
-500
Closed -$474
BMRA icon
14211
CALL
Biomerica
BMRA
$4.85M
– –
-88
Closed -$952
BMRA icon
14212
Biomerica
BMRA
$4.85M
– –
-5,470
Closed -$59.5K
BMRA icon
14213
PUT
Biomerica
BMRA
$4.85M
– –
-13
Closed -$136
BNDX icon
14214
CALL
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,200
Closed -$254K
BNDX icon
14215
PUT
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-100
Closed -$4.89K
BNOV icon
14216
Innovator US Equity Buffer ETF November
BNOV
$213M
– –
-19,681
Closed -$669K
BOH icon
14217
Bank of Hawaii
BOH
$3.17B
– –
-61,660
Closed -$3.17M
BORR
14218
CALL
Borr Drilling
BORR
$1.36B
– –
-2,900
Closed -$21.8K
BRN icon
14219
Barnwell Industries
BRN
$14.1M
– –
-15,305
Closed -$39K
BRNS
14220
Barinthus Biotherapeutics
BRNS
$25.1M
– –
-14,877
Closed -$30.6K
BRY
14221
CALL
DELISTED
Berry Corp
BRY
– –
-3,000
Closed -$20.6K
BRY
14222
PUT
DELISTED
Berry Corp
BRY
– –
-500
Closed -$3.44K
BSAC icon
14223
CALL
Banco Santander Chile
BSAC
$16.2B
– –
-4,800
Closed -$90.5K
BSAC icon
14224
Banco Santander Chile
BSAC
$16.2B
– –
-63,462
Closed -$1.2M
BSAC icon
14225
PUT
Banco Santander Chile
BSAC
$16.2B
– –
-1,400
Closed -$26.4K
567 568
569
570 571

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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.