Hear market insights from top hedge funds at SOHN

Ken Griffin 13F Portfolio

Ken GriffinHedge FundPortfolio ManagerPerformance 23Q4AUM# of HoldingsPerformance Rank Allocation
Citadel AdvisorsKen Griffin10.88%$99355886000 5819

Top Holdings Performance History

Citadel Advisors Holdings Map

Top 50 Citadel Advisors Holdings


Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Buys since Q4 2023:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Largest Stock Sells since Q4 2023:

Stock Company Name % of Portfolio Δ % of Portf Shares Owned Calls/Puts Value Owned Trade Value Change in Shares Ownership Hist Net Ownership Hist Average Buy Price Price History Date

Portfolio Structure

Sector Allocation over time

Citadel Advisors Performance History

Performance Metric 3-Year Annualized Return 3-Year Cumulative Return Compared to other Funds

Performance vs S&P500

Performance compared to other Funds