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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
EMMF icon
14401
WisdomTree Emerging Markets Multifactor Fund
EMMF
$178M
– –
-9,151
Closed -$208K
EMNT icon
14402
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
– –
-4,759
Closed -$466K
EMTY icon
14403
ProShares Decline of the Retail Store ETF
EMTY
$2.89M
– –
-5,044
Closed -$153K
EMXC icon
14404
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
– –
-56
Closed -$2.91K
ENOR icon
14405
iShares MSCI Norway ETF
ENOR
$101M
– –
-145,836
Closed -$3.22M
ENVB icon
14406
Enveric Biosciences
ENVB
$6.08M
– –
-77
Closed -$47K
EPI icon
14407
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-3,529
Closed -$128K
EPD icon
14408
Enterprise Products Partners
EPD
$82.1B
– –
-4,166
Closed -$111K
EPM icon
14409
Evolution Petroleum
EPM
$134M
– –
-60,836
Closed -$515K
EPR icon
14410
EPR Properties
EPR
$4.7B
– –
-476,641
Closed -$21M
EPV icon
14411
CALL
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-3,820
Closed -$185K
EPV icon
14412
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-118
Closed -$5.72K
EPV icon
14413
PUT
ProShares UltraShort FTSE Europe
EPV
$10.2M
– –
-160
Closed -$7.76K
ERIC icon
14414
Ericsson
ERIC
$33.6B
– –
-2,350
Closed -$12K
ERO icon
14415
Ero Copper
ERO
$3.58B
– –
-11,534
Closed -$236K
ESGR
14416
DELISTED
Enstar Group
ESGR
– –
-1,429
Closed -$349K
ESLAW icon
14417
Estrella Immunopharma Warrant
ESLAW
– –
-50,920
Closed -$2.01K
ESML icon
14418
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
– –
-6,210
Closed -$221K
ETON icon
14419
Eton Pharmaceutcials
ETON
$1.12B
– –
-5,822
Closed -$22.5K
EUM icon
14420
ProShares Trust Short MSCI Emerging Markets
EUM
$9.27M
– –
-6,286
Closed -$184K
EURL icon
14421
Direxion Daily FTSE Europe Bull 3x ETF
EURL
$54M
– –
-42,059
Closed -$945K
EVR icon
14422
Evercore
EVR
$12B
– –
-62,063
Closed -$8.43M
EWG icon
14423
iShares MSCI Germany ETF
EWG
$1.67B
– –
-317,211
Closed -$8.84M
EZGO
14424
EZGO Technologies
EZGO
$2.84M
– –
0
– -$107K
FAF icon
14425
First American
FAF
$7.56B
– –
-330,897
Closed -$19.9M
575 576
577
578 579

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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.