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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
QINT icon
5601
American Century Quality Diversified International ETF
QINT
$700M
$1.91M ﹤0.01%
54,769
-17,112
-24% -$665K
EGLE
5602
CALL
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$1.9M ﹤0.01%
44,100
+5,100
+13% +$241K
PRFZ icon
5603
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.91B
$1.9M ﹤0.01%
+65,290
New +$2.12M
OSUR icon
5604
OraSure Technologies
OSUR
$263M
$1.9M ﹤0.01%
501,592
-39,923
-7% -$144K
WFRD icon
5605
CALL
Weatherford International
WFRD
$6.68B
$1.9M ﹤0.01%
58,900
+24,900
+73% +$622K
FFBC icon
5606
First Financial Bancorp
FFBC
$3.6B
$1.9M ﹤0.01%
90,196
-19,070
-17% -$413K
TTT icon
5607
CALL
ProShares UltraPro Short 20+ Year Treasury
TTT
$17.3M
$1.9M ﹤0.01%
25,000
+4,000
+19% +$239K
BUR icon
5608
Burford Capital
BUR
$927M
$1.9M ﹤0.01%
253,401
-41,058
-14% -$390K
QYLD icon
5609
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$1.9M ﹤0.01%
121,300
-129,100
-52% -$2.27M
DUST icon
5610
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$73M
$1.9M ﹤0.01%
768
-920
-55% -$2.2M
NOTV
5611
CALL
DELISTED
Inotiv
NOTV
$1.9M ﹤0.01%
+112,600
New +$2.07M
OHPA
5612
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$1.9M ﹤0.01%
192,695
-337
-0.2% -$3.31K
AGIO icon
5613
CALL
Agios Pharmaceuticals
AGIO
$2.01B
$1.9M ﹤0.01%
67,000
+42,300
+171% +$1.13M
TE
5614
PUT
T1 Energy
TE
$1.46B
$1.9M ﹤0.01%
133,100
-18,000
-12% -$201K
LBAI
5615
CALL
DELISTED
Lakeland Bancorp Inc
LBAI
$1.89M ﹤0.01%
118,300
-42,600
-26% -$679K
HLIT icon
5616
Harmonic Inc
HLIT
$1.49B
$1.89M ﹤0.01%
144,780
+19,645
+16% +$212K
LGND icon
5617
Ligand Pharmaceuticals
LGND
$5.92B
$1.89M ﹤0.01%
+35,215
New +$2.07M
WHWK
5618
CALL
Whitehawk Therapeutics
WHWK
$266M
$1.89M ﹤0.01%
133,900
-12,200
-8% -$160K
BR icon
5619
PUT
Broadridge
BR
$19.5B
$1.89M ﹤0.01%
13,100
+7,400
+130% +$1.2M
EZPW icon
5620
Ezcorp Inc
EZPW
$1.82B
$1.89M ﹤0.01%
245,166
+171,958
+235% +$1.42M
ALGT icon
5621
Allegiant Air
ALGT
$2.34B
$1.89M ﹤0.01%
25,891
+22,722
+717% +$2.35M
DFSV
5622
Dimensional US Small Cap Value ETF
DFSV
$8.57B
$1.89M ﹤0.01%
+86,600
New +$2.07M
EIRL icon
5623
iShares MSCI Ireland ETF
EIRL
$78.8M
$1.89M ﹤0.01%
50,941
-3,461
-6% -$143K
HBI
5624
DELISTED
Hanesbrands
HBI
$1.89M ﹤0.01%
+271,106
New +$2.66M
TEL icon
5625
CALL
TE Connectivity
TEL
$63B
$1.89M ﹤0.01%
17,100
-13,000
-43% -$1.62M
223 224
225
226 227

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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.