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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
NMMC
5501
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$2.01M ﹤0.01%
+200,000
New +$1.99M
CRL icon
5502
PUT
Charles River Laboratories
CRL
$13.7B
$2.01M ﹤0.01%
10,200
-11,500
-53% -$2.48M
ARCH
5503
DELISTED
Arch Resources, Inc.
ARCH
$2.01M ﹤0.01%
16,923
-84,781
-83% -$11.7M
AVSE icon
5504
Avantis Responsible Emerging Markets Equity ETF
AVSE
$222M
$2.01M ﹤0.01%
51,796
+34,754
+204% +$1.49M
EFG icon
5505
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.01M ﹤0.01%
+27,643
New +$2.25M
GSEW icon
5506
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.06B
$2.01M ﹤0.01%
+37,627
New +$2.22M
MGPI icon
5507
PUT
MGP Ingredients
MGPI
$380M
$2.01M ﹤0.01%
18,900
+5,000
+36% +$537K
TNC icon
5508
Tennant Co
TNC
$1.13B
$2.01M ﹤0.01%
35,472
+31,531
+800% +$1.97M
TMV icon
5509
PUT
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
$2M ﹤0.01%
60,000
-34,800
-37% -$916K
GPRO icon
5510
CALL
GoPro
GPRO
$110M
$2M ﹤0.01%
406,200
-31,900
-7% -$190K
RYLD icon
5511
CALL
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$2M ﹤0.01%
108,700
+5,000
+5% +$102K
UST icon
5512
ProShares Ultra 7-10 Year Treasury
UST
$13.8M
$2M ﹤0.01%
+42,399
New +$2.25M
EWO icon
5513
iShares MSCI Austria ETF
EWO
$209M
$2M ﹤0.01%
129,007
+105,644
+452% +$1.86M
EXEL icon
5514
PUT
Exelixis
EXEL
$12.9B
$2M ﹤0.01%
127,600
-5,300
-4% -$102K
EXTR icon
5515
Extreme Networks
EXTR
$3.18B
$2M ﹤0.01%
153,051
-271,163
-64% -$3.42M
RAD
5516
PUT
DELISTED
Rite Aid Corporation
RAD
$2M ﹤0.01%
404,100
-79,100
-16% -$614K
CALX icon
5517
PUT
Calix
CALX
$2.46B
$2M ﹤0.01%
32,700
-7,800
-19% -$417K
JVAL icon
5518
JPMorgan US Value Factor ETF
JVAL
$903M
$2M ﹤0.01%
67,110
+52,691
+365% +$1.75M
VIPS icon
5519
PUT
Vipshop
VIPS
$6.73B
$2M ﹤0.01%
237,700
-106,100
-31% -$1.06M
GOVI icon
5520
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2M ﹤0.01%
+69,049
New +$2.13M
CE icon
5521
PUT
Celanese
CE
$4.87B
$2M ﹤0.01%
22,100
+7,900
+56% +$868K
AN icon
5522
AutoNation
AN
$6.86B
$2M ﹤0.01%
19,581
-182,491
-90% -$21.4M
VCTR icon
5523
Victory Capital Holdings
VCTR
$7.29B
$2M ﹤0.01%
85,584
+55,639
+186% +$1.48M
GCOW icon
5524
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
$1.99M ﹤0.01%
74,530
+49,533
+198% +$1.49M
WFG icon
5525
CALL
West Fraser Timber
WFG
$5.38B
$1.99M ﹤0.01%
27,500
-10,100
-27% -$876K
219 220
221
222 223

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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.