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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
FAN icon
14426
CALL
First Trust Global Wind Energy ETF
FAN
$285M
– –
-4,700
Closed -$82.1K
FAN icon
14427
First Trust Global Wind Energy ETF
FAN
$285M
– –
-13,954
Closed -$244K
FAN icon
14428
PUT
First Trust Global Wind Energy ETF
FAN
$285M
– –
-100
Closed -$1.75K
FAUG icon
14429
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
– –
-15,190
Closed -$587K
FBIO icon
14430
Fortress Biotech
FBIO
$99M
– –
-1,129
Closed -$7.75K
FBRX icon
14431
Forte Biosciences
FBRX
$1.57B
– –
-900
Closed -$19.9K
FEMS icon
14432
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
– –
-64,240
Closed -$2.34M
FENG
14433
CALL
Phoenix New Media
FENG
$18.9M
– –
-500
Closed -$985
FFIC
14434
CALL
DELISTED
Flushing Financial
FFIC
– –
-1,500
Closed -$18.4K
FFIC
14435
DELISTED
Flushing Financial
FFIC
– –
-27,692
Closed -$340K
FFWM
14436
DELISTED
First Foundation Inc
FFWM
– –
-6,160
Closed -$40.6K
FIG
14437
DELISTED
Simplify Macro Strategy ETF
FIG
– –
-10,952
Closed -$256K
FINS
14438
Angel Oak Financial Strategies Income Term Trust
FINS
$423M
– –
-25,115
Closed -$297K
FINX icon
14439
PUT
Global X FinTech ETF
FINX
$173M
– –
-400
Closed -$8.83K
FISR icon
14440
State Street Fixed Income Sector Rotation ETF
FISR
$496M
– –
-21,994
Closed -$569K
FJP icon
14441
First Trust Japan AlphaDEX Fund
FJP
$265M
– –
-36,124
Closed -$1.73M
FJUL icon
14442
FT Vest US Equity Buffer ETF July
FJUL
$1.27B
– –
-11,713
Closed -$457K
FLDR icon
14443
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-5,661
Closed -$282K
FLSW icon
14444
Franklin FTSE Switzerland ETF
FLSW
$83.8M
– –
-56,031
Closed -$1.78M
FLTR icon
14445
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-19,208
Closed -$485K
FLV icon
14446
American Century Focused Large Cap Value ETF
FLV
$378M
– –
-28,494
Closed -$1.7M
FNOV icon
14447
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-10,235
Closed -$412K
FNX icon
14448
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
– –
-26,213
Closed -$2.52M
FOCT icon
14449
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-5,381
Closed -$203K
FOR icon
14450
Forestar Group
FOR
$1.49B
– –
-43,321
Closed -$1.19M
576 577
578
579 580

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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.