We are live on ! Find out more
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
CENN icon
14251
CALL
Cenntro
CENN
$8.26M
– –
-34
Closed -$5.96K
CENN icon
14252
PUT
Cenntro
CENN
$8.26M
– –
-5
Closed -$781
CETX icon
14253
Cemtrex
CETX
$5.18M
– –
0
– -$105K
CGEN icon
14254
Compugen
CGEN
$226M
– –
-2,563
Closed -$2.82K
CGGO icon
14255
Capital Group Global Growth Equity ETF
CGGO
$12.1B
– –
-10,185
Closed -$247K
CHMI
14256
CALL
Cherry Hill Mortgage Investment Corp
CHMI
$109M
– –
-5,400
Closed -$26.1K
CHMI
14257
PUT
Cherry Hill Mortgage Investment Corp
CHMI
$109M
– –
-22,900
Closed -$111K
CHT icon
14258
CALL
Chunghwa Telecom
CHT
$33B
– –
-3,200
Closed -$119K
CHT icon
14259
Chunghwa Telecom
CHT
$33B
– –
-8,238
Closed -$307K
CHT icon
14260
PUT
Chunghwa Telecom
CHT
$33B
– –
-1,000
Closed -$37.3K
CIB icon
14261
CALL
Grupo Cibest SA
CIB
$22.9B
– –
-8,900
Closed -$237K
CIB icon
14262
Grupo Cibest SA
CIB
$22.9B
– –
-34
Closed -$907
CIB icon
14263
PUT
Grupo Cibest SA
CIB
$22.9B
– –
-12,000
Closed -$320K
CIFR icon
14264
Cipher Digital
CIFR
$6.77B
– –
-710
Closed -$2.4K
CIO
14265
CALL
DELISTED
City Office REIT
CIO
– –
-16,200
Closed -$90.2K
CLEU
14266
DELISTED
China Liberal Education Holdings
CLEU
– –
-16
Closed -$324K
CLIR icon
14267
PUT
ClearSign Technologies
CLIR
$29.6M
– –
-30
Closed -$393
CLMB icon
14268
Climb Global Solutions
CLMB
$532M
– –
-94,816
Closed -$1.13M
CLRB icon
14269
Cellectar Biosciences
CLRB
$20.5M
– –
-1,026
Closed -$60K
CLRO icon
14270
ClearOne Inc
CLRO
$14M
– –
-4,971
Closed -$61.7K
CLSM icon
14271
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$99.7M
– –
-20,205
Closed -$410K
CMRE icon
14272
Costamare
CMRE
$1.76B
– –
-10,344
Closed -$105K
CNOB icon
14273
CALL
Center Bancorp
CNOB
$1.8B
– –
-7,800
Closed -$129K
CNOB icon
14274
Center Bancorp
CNOB
$1.8B
– –
-58,971
Closed -$978K
CNOB icon
14275
PUT
Center Bancorp
CNOB
$1.8B
– –
-300
Closed -$4.98K
569 570
571
572 573

Similar funds

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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.