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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 3.9%
2 Healthcare 3.33%
3 Consumer Discretionary 2%
4 Industrials 1.78%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RETA
15376
CALL
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-112,000
Closed -$11.4M
RETA
15377
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-571,529
Closed -$58.3M
RETA
15378
PUT
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-92,200
Closed -$9.4M
GFGDR
15379
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
-16,961
Closed -$2.38K
MMP
15380
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
-186,800
Closed -$11.6M
MMP
15381
DELISTED
Magellan Midstream Partners, L.P.
MMP
-1,497
Closed -$93.3K
MMP
15382
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
-283,800
Closed -$17.7M
PRTK
15383
CALL
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-5,300
Closed -$11.7K
PRTK
15384
PUT
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-6,600
Closed -$14.6K
RADI
15385
CALL
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-48,500
Closed -$723K
RADI
15386
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-202,171
Closed -$3.01M
RADI
15387
PUT
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-6,500
Closed -$96.8K
CHEAW
15388
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
-18,383
Closed -$939
MBSC.WS
15389
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
-398,693
Closed -$175K
TKAT
15390
CALL
DELISTED
Takung Art Co., Ltd.
TKAT
-700
Closed -$245
TKAT
15391
DELISTED
Takung Art Co., Ltd.
TKAT
-23,697
Closed -$8.29K
INFI
15392
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-38,900
Closed -$8.19K
INFI
15393
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-20,100
Closed -$4.23K
NSTD
15394
DELISTED
Northern Star Investment Corp. IV
NSTD
-10,952
Closed -$113K
WWE
15395
CALL
DELISTED
World Wrestling Entertainment
WWE
-133,500
Closed -$14.5M
WWE
15396
DELISTED
World Wrestling Entertainment
WWE
-834,697
Closed -$90.5M
WWE
15397
PUT
DELISTED
World Wrestling Entertainment
WWE
-50,700
Closed -$5.5M
RTL
15398
CALL
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-7,900
Closed -$53.4K
RTL
15399
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-15,998
Closed -$108K
RTL
15400
PUT
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-5,900
Closed -$39.9K

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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.