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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
ASLN
5951
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$1.6M ﹤0.01%
66,628
– –
WWD icon
5952
CALL
Woodward
WWD
$21.9B
$1.6M ﹤0.01%
19,900
+15,400
+342% +$1.45M
ULTR
5953
DELISTED
IQ Ultra Short Duration ETF
ULTR
$1.6M ﹤0.01%
33,725
-55,704
-62% -$2.65M
DEED icon
5954
First Trust Securitized Plus ETF
DEED
$63.5M
$1.59M ﹤0.01%
74,282
+12,143
+20% +$276K
BCH icon
5955
Banco de Chile
BCH
$20.8B
$1.59M ﹤0.01%
89,979
+52,128
+138% +$963K
GRWG icon
5956
GrowGeneration
GRWG
$111M
$1.59M ﹤0.01%
454,415
+10,348
+2% +$47.8K
LPSN icon
5957
PUT
LivePerson
LPSN
$35M
$1.59M ﹤0.01%
11,253
-187
-2% -$35.8K
QCLN icon
5958
CALL
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$625M
$1.59M ﹤0.01%
27,900
-6,500
-19% -$397K
CVM icon
5959
CALL
CEL-SCI Corp
CVM
$27.1M
$1.59M ﹤0.01%
17,133
+473
+3% +$57K
DBI icon
5960
CALL
Designer Brands
DBI
$295M
$1.59M ﹤0.01%
103,700
-21,000
-17% -$329K
FTA icon
5961
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.59M ﹤0.01%
27,518
-173
-0.6% -$11.1K
IPG
5962
CALL
DELISTED
Interpublic Group of Companies
IPG
$1.59M ﹤0.01%
62,000
+23,800
+62% +$675K
BELFB
5963
Bel Fuse Inc Class B
BELFB
$4.3B
$1.59M ﹤0.01%
62,823
+8,348
+15% +$196K
NJR icon
5964
New Jersey Resources
NJR
$5.58B
$1.59M ﹤0.01%
40,970
+32,011
+357% +$1.43M
BXC icon
5965
PUT
BlueLinx
BXC
$670M
$1.58M ﹤0.01%
25,500
-4,300
-14% -$310K
CLH icon
5966
CALL
Clean Harbors
CLH
$17.2B
$1.58M ﹤0.01%
14,400
-3,200
-18% -$343K
VHT icon
5967
Vanguard Health Care ETF
VHT
$18.9B
$1.58M ﹤0.01%
7,073
+232
+3% +$55.4K
KEMX icon
5968
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$132M
$1.58M ﹤0.01%
70,616
+13,918
+25% +$342K
DBA icon
5969
PUT
Invesco DB Agriculture Fund
DBA
$1.22B
$1.58M ﹤0.01%
78,900
+600
+0.8% +$12.1K
IDGT icon
5970
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$547M
$1.58M ﹤0.01%
24,492
+4,761
+24% +$321K
HYD icon
5971
CALL
VanEck High Yield Muni ETF
HYD
$4.36B
$1.58M ﹤0.01%
31,600
-8,100
-20% -$432K
DBRG icon
5972
PUT
DigitalBridge
DBRG
$2.94B
$1.58M ﹤0.01%
126,075
+97,875
+347% +$1.88M
CIBR icon
5973
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.5B
$1.58M ﹤0.01%
40,915
+27,511
+205% +$1.17M
FOCS
5974
PUT
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.58M ﹤0.01%
50,000
+30,100
+151% +$1.15M
BPMC
5975
PUT
DELISTED
Blueprint Medicines
BPMC
$1.57M ﹤0.01%
23,900
-10,000
-29% -$642K
237 238
239
240 241

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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.