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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
RDN icon
5526
PUT
Radian Group
RDN
$4.94B
$1.99M ﹤0.01%
103,200
-13,500
-12% -$288K
CSSE
5527
CALL
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.99M ﹤0.01%
289,432
+279,232
+2,738% +$2.59M
EXEL icon
5528
CALL
Exelixis
EXEL
$13B
$1.99M ﹤0.01%
126,800
-117,500
-48% -$2.27M
STEM icon
5529
PUT
Stem
STEM
$58.9M
$1.99M ﹤0.01%
7,450
-1,925
-21% -$492K
AJRD
5530
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.99M ﹤0.01%
49,700
+21,300
+75% +$901K
VECO icon
5531
Veeco
VECO
$3.32B
$1.99M ﹤0.01%
108,473
-37,261
-26% -$762K
CYTK icon
5532
CALL
Cytokinetics
CYTK
$10.4B
$1.99M ﹤0.01%
41,000
-6,000
-13% -$289K
GBCI icon
5533
CALL
Glacier Bancorp
GBCI
$6.49B
$1.99M ﹤0.01%
40,400
+30,100
+292% +$1.52M
GES
5534
CALL
DELISTED
Guess Inc
GES
$1.98M ﹤0.01%
135,200
+33,700
+33% +$602K
IEO icon
5535
CALL
iShares US Oil & Gas Exploration & Production ETF
IEO
$598M
$1.98M ﹤0.01%
23,800
-23,300
-49% -$1.98M
JSMD icon
5536
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.11B
$1.98M ﹤0.01%
+40,482
New +$2.2M
RDFN
5537
CALL
DELISTED
Redfin
RDFN
$1.98M ﹤0.01%
339,400
-146,300
-30% -$1.3M
ITCI
5538
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.98M ﹤0.01%
42,600
+4,300
+11% +$225K
EUDG icon
5539
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.8M
$1.98M ﹤0.01%
+85,756
New +$2.22M
ALGT icon
5540
PUT
Allegiant Air
ALGT
$2.35B
$1.98M ﹤0.01%
27,100
-5,400
-17% -$558K
LKQ icon
5541
CALL
LKQ Corp
LKQ
$6.4B
$1.98M ﹤0.01%
41,900
-5,600
-12% -$293K
BVH
5542
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$1.98M ﹤0.01%
+119,576
New +$2.69M
INDS icon
5543
Pacer Industrial Real Estate ETF
INDS
$115M
$1.97M ﹤0.01%
+55,892
New +$2.34M
IOVA icon
5544
CALL
Iovance Biotherapeutics
IOVA
$3.13B
$1.97M ﹤0.01%
206,000
-70,300
-25% -$811K
LDEM icon
5545
iShares ESG MSCI EM Leaders ETF
LDEM
$33.5M
$1.97M ﹤0.01%
+48,411
New +$2.21M
FCN icon
5546
PUT
FTI Consulting
FCN
$4.14B
$1.97M ﹤0.01%
11,900
-8,800
-43% -$1.48M
SPTK
5547
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$1.97M ﹤0.01%
200,041
+41
+0% +$403
CRTO icon
5548
CALL
Criteo S.A.
CRTO
$911M
$1.97M ﹤0.01%
72,800
+45,300
+165% +$1.19M
AMWL icon
5549
American Well
AMWL
$212M
$1.97M ﹤0.01%
27,381
+23,636
+631% +$2.07M
FRSH icon
5550
PUT
Freshworks
FRSH
$3.43B
$1.97M ﹤0.01%
151,600
-32,400
-18% -$458K
220 221
222
223 224

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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.