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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
CNXN icon
14276
PC Connection
CNXN
$2.05B
– –
-26,845
Closed -$1.21M
CNXN icon
14277
PUT
PC Connection
CNXN
$2.05B
– –
-200
Closed -$9.02K
COHU icon
14278
Cohu
COHU
$2.74B
– –
-20,074
Closed -$755K
COLL icon
14279
CALL
Collegium Pharmaceutical
COLL
$907M
– –
-5,700
Closed -$122K
COLL icon
14280
Collegium Pharmaceutical
COLL
$907M
– –
-76,543
Closed -$1.64M
COLL icon
14281
PUT
Collegium Pharmaceutical
COLL
$907M
– –
-100
Closed -$2.15K
COLM icon
14282
Columbia Sportswear
COLM
$2.94B
– –
-11,604
Closed -$863K
COYA icon
14283
Coya Therapeutics
COYA
$110M
– –
-10,537
Closed -$42.9K
CPSH icon
14284
PUT
CPS Technologies
CPSH
$83.9M
– –
-100
Closed -$280
CQP icon
14285
Cheniere Energy
CQP
$33.1B
– –
-150,294
Closed -$7.72M
CRAK icon
14286
CALL
VanEck Oil Refiners ETF
CRAK
$274M
– –
-1,400
Closed -$42.4K
CRAK icon
14287
VanEck Oil Refiners ETF
CRAK
$274M
– –
-29,323
Closed -$887K
CRAK icon
14288
PUT
VanEck Oil Refiners ETF
CRAK
$274M
– –
-4,800
Closed -$145K
CRD.A icon
14289
PUT
Crawford & Co Class A
CRD.A
$615M
– –
-500
Closed -$5.54K
CRD.B icon
14290
Crawford & Co Class B
CRD.B
$588M
– –
-12,088
Closed -$114K
CRDF icon
14291
Cardiff Oncology
CRDF
$76.6M
– –
-86,123
Closed -$145K
CRDL
14292
Cardiol Therapeutics
CRDL
$193M
– –
-17,743
Closed -$15.8K
CREG
14293
DELISTED
Smart Powerr
CREG
– –
-126
Closed -$20.7K
CREX icon
14294
Creative Realities
CREX
$44M
– –
-40,056
Closed -$122K
CRF
14295
Cornerstone Total Return Fund
CRF
$1.15B
– –
-13,037
Closed -$102K
CRIS icon
14296
CALL
Curis
CRIS
$4.03M
– –
-408
Closed -$135K
CRIS icon
14297
Curis
CRIS
$4.03M
– –
-19
Closed -$6.45K
CRIS icon
14298
PUT
Curis
CRIS
$4.03M
– –
-1
Closed -$249
CSR
14299
CALL
Centerspace
CSR
$940M
– –
-500
Closed -$30.7K
CSR
14300
Centerspace
CSR
$940M
– –
-14,320
Closed -$879K
570 571
572
573 574

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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.