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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
DBB icon
14326
Invesco DB Base Metals Fund
DBB
$315M
– –
-11,876
Closed -$213K
DBB icon
14327
PUT
Invesco DB Base Metals Fund
DBB
$315M
– –
-1,300
Closed -$23.3K
DBMF icon
14328
CALL
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-9,000
Closed -$249K
DBMF icon
14329
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-3
Closed -$83
DBMF icon
14330
PUT
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
– –
-8,700
Closed -$240K
DEW icon
14331
WisdomTree Global High Dividend Fund
DEW
$156M
– –
-59,089
Closed -$2.75M
DFAE icon
14332
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
– –
-121,624
Closed -$2.85M
DFAU icon
14333
CALL
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-1,700
Closed -$52.7K
DFAU icon
14334
Dimensional US Core Equity Market ETF
DFAU
$12.9B
– –
-42,296
Closed -$1.31M
DFEB icon
14335
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
– –
-10,560
Closed -$374K
DFEM icon
14336
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.38B
– –
-9,361
Closed -$225K
DFEV icon
14337
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
– –
-24,546
Closed -$598K
DFIC icon
14338
CALL
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-100
Closed -$2.43K
DFIC icon
14339
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-107,774
Closed -$2.62M
DFSU
14340
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
– –
-7,661
Closed -$220K
DGRE icon
14341
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$150M
– –
-42,240
Closed -$962K
DH icon
14342
Definitive Healthcare
DH
$66M
– –
-103,088
Closed -$1.04M
DHF
14343
BNY Mellon High Yield Strategies Fund
DHF
$176M
– –
-11,960
Closed -$26.6K
DHX icon
14344
PUT
DHI Group
DHX
$168M
– –
-1,100
Closed -$4.21K
DIBS icon
14345
PUT
1stdibs.com
DIBS
$164M
– –
-10,700
Closed -$40K
DJAN icon
14346
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
– –
-19,075
Closed -$624K
DJIA icon
14347
Global X Dow 30 Covered Call ETF
DJIA
$189M
– –
-18,637
Closed -$412K
DJP icon
14348
CALL
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-13,300
Closed -$407K
DJP icon
14349
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-3,103
Closed -$94.9K
DMAR icon
14350
FT Vest US Equity Deep Buffer ETF March
DMAR
$461M
– –
-10,041
Closed -$324K
572 573
574
575 576

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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.