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Ken Griffin

Ken Griffin Citadel Advisors

AUM $875B
1-Year Est. Return 40.91%
 

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
-1.7%
1 Year Est. Return
+40.91%
3 Year Est. Return
+115.85%
5 Year Est. Return
+132.1%
10 Year Est. Return
+518.81%
AUM
$439B
AUM Growth
+$49B
Cap. Flow
+$65.7B
Cap. Flow %
14.98%
Top 10 Hldgs %
33.97%
Holding
14,356
New
1,622
Increased
5,458
Reduced
5,222
Closed
1,858

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$703M
2
TSLA icon
Tesla
TSLA
+$585M
3
JPM icon
JPMorgan Chase
JPM
+$582M
4
AMZN icon
Amazon
AMZN
+$566M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$466M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$349M
2
HD icon
Home Depot
HD
+$334M
3
TMUS icon
T-Mobile US
TMUS
+$270M
4
CI icon
Cigna
CI
+$258M
5
CDW icon
CDW
CDW
+$237M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Healthcare 2.55%
3 Financials 2.39%
4 Consumer Discretionary 2.14%
5 Industrials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
3501
Dimensional International Value ETF
DFIV
$21.8B
$5.97M ﹤0.01%
231,817
+214,375
+1,229% +$6.13M
SPTL icon
3502
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5.97M ﹤0.01%
+201,419
New +$6.54M
TECS icon
3503
Direxion Daily Technology Bear 3x ETF
TECS
$59.6M
$5.96M ﹤0.01%
1,073
+500
+87% +$1.97M
DDWM icon
3504
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$5.95M ﹤0.01%
228,719
+55,854
+32% +$1.57M
HLN icon
3505
PUT
Haleon
HLN
$42.7B
$5.95M ﹤0.01%
+977,700
New +$6.33M
TH icon
3506
CALL
Target Hospitality
TH
$1.74B
$5.95M ﹤0.01%
471,800
+458,100
+3,344% +$5.73M
POSH
3507
CALL
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$5.95M ﹤0.01%
379,900
+170,900
+82% +$2.04M
ADPT icon
3508
Adaptive Biotechnologies
ADPT
$3.94B
$5.95M ﹤0.01%
835,815
+434,246
+108% +$4.09M
BLUE
3509
DELISTED
bluebird bio
BLUE
$5.95M ﹤0.01%
46,997
-2,822
-6% -$319K
RGEN icon
3510
PUT
Repligen
RGEN
$9.42B
$5.95M ﹤0.01%
31,800
+5,700
+22% +$1.2M
RUSHA icon
3511
Rush Enterprises Class A
RUSHA
$9.6B
$5.95M ﹤0.01%
203,426
+55,673
+38% +$1.79M
CRK icon
3512
PUT
Comstock Resources
CRK
$4.13B
$5.94M ﹤0.01%
343,800
+224,700
+189% +$3.72M
LAD icon
3513
CALL
Lithia Motors
LAD
$8.3B
$5.94M ﹤0.01%
27,700
-5,100
-16% -$1.33M
PHM icon
3514
CALL
Pultegroup
PHM
$24.8B
$5.94M ﹤0.01%
158,300
-105,200
-40% -$4.42M
AEON icon
3515
AEON Biopharma
AEON
$13.4M
$5.93M ﹤0.01%
8,369
+23
+0.3% +$16.3K
INDB icon
3516
Independent Bank
INDB
$4.07B
$5.93M ﹤0.01%
79,632
+60,934
+326% +$4.93M
TMDX icon
3517
Transmedics
TMDX
$3.07B
$5.93M ﹤0.01%
142,187
-29,823
-17% -$1.3M
SEE
3518
CALL
DELISTED
Sealed Air
SEE
$5.93M ﹤0.01%
133,300
+93,100
+232% +$5.11M
SWET
3519
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$5.93M ﹤0.01%
600,114
-2,005
-0.3% -$19.8K
CFLT
3520
PUT
DELISTED
Confluent
CFLT
$5.93M ﹤0.01%
249,300
-22,800
-8% -$614K
NRAC
3521
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$5.92M ﹤0.01%
595,448
-20
-0% -$198
TETC
3522
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5.92M ﹤0.01%
600,075
-1,280
-0.2% -$12.6K
IWR icon
3523
iShares Russell Mid-Cap ETF
IWR
$58.4B
$5.91M ﹤0.01%
95,048
+82,520
+659% +$5.68M
UCON icon
3524
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.9M ﹤0.01%
247,783
+223,601
+925% +$5.51M
GSQD
3525
DELISTED
G Squared Ascend I Inc.
GSQD
$5.9M ﹤0.01%
594,559
-3,125
-0.5% -$30.9K
139 140
141
142 143

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Ken Griffin's Q3 2022 Portfolio in Review

As of Q3 2022, Ken Griffin held 14,356 positions worth $439B, up 13% from $390B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ken Griffin deployed $65.7B of net new capital in Q3 2022, opening 1,622 new positions and adding to 5,458 existing holdings. Its largest new stake was SentinelOne: 4,426,634 shares worth $113M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $349M trimmed.

  • Ken Griffin's largest Q3 2022 buy was SentinelOne: 4,426,634 shares worth $113M.
  • Ken Griffin added most to Apple in Q3 2022, an estimated $703M increase.
  • Ken Griffin's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $349M.
  • Ken Griffin fully exited Regions Financial in Q3 2022, selling an estimated $207M.
  • Ken Griffin's ten largest holdings make up 34% of its $439B portfolio in Q3 2022.
  • Ken Griffin opened 1,622 new positions and closed 1,858 in Q3 2022.
  • Ken Griffin's portfolio value rose 13% quarter-over-quarter to $439B.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.