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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
EAOK icon
14376
iShares ESG Aware Conservative Allocation ETF
EAOK
– –
-16,809
Closed -$409K
EAOR icon
14377
iShares ESG Aware Growth Allocation ETF
EAOR
– –
-44,823
Closed -$1.26M
AXIA.PR
14378
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-13,642
Closed -$102K
EC icon
14379
CALL
Ecopetrol
EC
$35.6B
– –
-100
Closed -$1.02K
EC icon
14380
Ecopetrol
EC
$35.6B
– –
-333,255
Closed -$3.42M
EC icon
14381
PUT
Ecopetrol
EC
$35.6B
– –
-24,900
Closed -$255K
ECNS icon
14382
CALL
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
– –
-100
Closed -$2.93K
ECNS icon
14383
iShares MSCI China Small-Cap ETF
ECNS
$65.9M
– –
-9,895
Closed -$290K
EDN
14384
Edenor
EDN
$1.06B
– –
-10,822
Closed -$167K
EDUC icon
14385
Educational Development Corp
EDUC
$11.8M
– –
-11,958
Closed -$14.2K
EDZ icon
14386
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
– –
-155
Closed -$18.8K
EEMS icon
14387
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$378M
– –
-16,291
Closed -$873K
EFC
14388
Ellington Financial
EFC
$1.77B
– –
-6,085
Closed -$81K
EFNL icon
14389
iShares MSCI Finland ETF
EFNL
$254M
– –
-18,864
Closed -$663K
EFO icon
14390
ProShares Ultra MSCI EAFE
EFO
$29.9M
– –
-8,507
Closed -$353K
EFSC icon
14391
CALL
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-3,600
Closed -$141K
EFZ icon
14392
CALL
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
– –
-500
Closed -$18K
EFZ icon
14393
ProShares Trust Short MSCI EAFE
EFZ
$9.96M
– –
-12,225
Closed -$439K
EH
14394
EHang Holdings
EH
$443M
– –
-49,541
Closed -$912K
EIG icon
14395
PUT
Employers Holdings
EIG
$867M
– –
-100
Closed -$3.74K
EJH icon
14396
E-Home Household Service Holdings
EJH
$5.34M
– –
-1
Closed -$112K
ELDN icon
14397
Eledon Pharmaceuticals
ELDN
$279M
– –
-7,740
Closed -$10.6K
ELDN icon
14398
PUT
Eledon Pharmaceuticals
ELDN
$279M
– –
-4,600
Closed -$6.3K
EMB icon
14399
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-53,481
Closed -$4.56M
EMCGW
14400
DELISTED
Embrace Change Acquisition Corp Warrants
EMCGW
– –
-11,450
Closed -$173
574 575
576
577 578

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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.