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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
FORA
14451
DELISTED
Forian
FORA
– –
-12,022
Closed -$29.5K
FORA
14452
PUT
DELISTED
Forian
FORA
– –
-1,600
Closed -$3.92K
FPAG icon
14453
FPA Global Equity ETF
FPAG
$603M
– –
-27,306
Closed -$671K
FPE icon
14454
PUT
First Trust Preferred Securities and Income ETF
FPE
$6.34B
– –
-2,100
Closed -$33.5K
FR icon
14455
First Industrial Realty Trust
FR
$8.4B
– –
-15,768
Closed -$812K
FRD icon
14456
Friedman Industries
FRD
$324M
– –
-15,491
Closed -$195K
FRME icon
14457
First Merchants
FRME
$2.72B
– –
-27,600
Closed -$779K
FSCO
14458
FS Credit Opportunities Corp
FSCO
$1.03B
– –
-17,371
Closed -$82.5K
FSEP icon
14459
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
– –
-23,232
Closed -$882K
FTAG icon
14460
CALL
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
– –
-200
Closed -$5.36K
FTAG icon
14461
PUT
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$14.2M
– –
-1,300
Closed -$34.9K
FTAI icon
14462
FTAI Aviation
FTAI
$23.3B
– –
-67,842
Closed -$2.33M
FTHI icon
14463
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
– –
-9,659
Closed -$203K
FTLS icon
14464
First Trust Long/Short Equity ETF
FTLS
$2.5B
– –
-6,177
Closed -$326K
FTRI icon
14465
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
– –
-129,907
Closed -$1.63M
FTRI icon
14466
PUT
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$130M
– –
-500
Closed -$6.29K
FTV icon
14467
Fortive
FTV
$18.6B
– –
-447,935
Closed -$25.8M
FTXH icon
14468
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$965M
– –
-22,990
Closed -$602K
FTXR icon
14469
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
– –
-19,333
Closed -$576K
FUMB icon
14470
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
– –
-26,265
Closed -$525K
FUN icon
14471
Cedar Fair
FUN
$1.68B
– –
-30
Closed -$1.17K
FVAL icon
14472
CALL
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-200
Closed -$9.82K
FVAL icon
14473
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-36,020
Closed -$1.77M
FXC icon
14474
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-26,506
Closed -$1.93M
FXN icon
14475
First Trust Energy AlphaDEX Fund
FXN
$387M
– –
-208,248
Closed -$3.26M
577 578
579
580 581

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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.