We are live on ! Find out more
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
FEZ icon
5976
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.57M ﹤0.01%
51,200
-876,600
-94% -$30.2M
ITT icon
5977
CALL
ITT
ITT
$19.7B
$1.57M ﹤0.01%
24,100
-29,700
-55% -$2.17M
REMX icon
5978
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.33B
$1.57M ﹤0.01%
18,900
+7,800
+70% +$722K
AFG icon
5979
CALL
American Financial Group
AFG
$12.2B
$1.57M ﹤0.01%
12,800
-3,200
-20% -$420K
LSTR icon
5980
CALL
Landstar System
LSTR
$6.56B
$1.57M ﹤0.01%
10,900
+5,600
+106% +$834K
XTL icon
5981
State Street SPDR S&P Telecom ETF
XTL
$541M
$1.57M ﹤0.01%
20,490
+9,051
+79% +$758K
HCC icon
5982
CALL
Warrior Met Coal
HCC
$5.21B
$1.57M ﹤0.01%
55,300
-51,100
-48% -$1.57M
PTVE
5983
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.57M ﹤0.01%
180,180
-22,851
-11% -$237K
WE
5984
CALL
DELISTED
WeWork Inc.
WE
$1.57M ﹤0.01%
14,835
+357
+2% +$64.2K
MFUS icon
5985
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$305M
$1.57M ﹤0.01%
45,911
+6,788
+17% +$254K
BLV icon
5986
CALL
Vanguard Long-Term Bond ETF
BLV
$5.66B
$1.57M ﹤0.01%
21,800
+11,600
+114% +$917K
AOUT icon
5987
PUT
American Outdoor Brands
AOUT
$152M
$1.57M ﹤0.01%
178,700
-4,200
-2% -$35.7K
DHS icon
5988
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.57M ﹤0.01%
20,667
+8,416
+69% +$698K
CMPS
5989
Compass Pathways
CMPS
$1.9B
$1.57M ﹤0.01%
145,909
-90,868
-38% -$1.36M
AMCR icon
5990
Amcor
AMCR
$21.1B
$1.56M ﹤0.01%
29,169
-345,335
-92% -$21.2M
AMKR icon
5991
CALL
Amkor Technology
AMKR
$15.2B
$1.56M ﹤0.01%
91,800
+4,600
+5% +$88.5K
ARKF icon
5992
PUT
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
$1.56M ﹤0.01%
101,700
-203,900
-67% -$3.63M
ARKQ icon
5993
PUT
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$1.56M ﹤0.01%
34,700
-18,800
-35% -$993K
CRTO icon
5994
PUT
Criteo S.A.
CRTO
$873M
$1.56M ﹤0.01%
57,800
+22,100
+62% +$579K
PEY icon
5995
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$1.56M ﹤0.01%
+84,008
New +$1.73M
AGIO icon
5996
PUT
Agios Pharmaceuticals
AGIO
$2.01B
$1.56M ﹤0.01%
55,200
+5,700
+12% +$153K
TUP
5997
PUT
DELISTED
Tupperware Brands Corporation
TUP
$1.56M ﹤0.01%
238,300
+18,000
+8% +$162K
ALRS icon
5998
Alerus Financial
ALRS
$834M
$1.56M ﹤0.01%
70,607
+42,028
+147% +$992K
SSP icon
5999
E.W. Scripps
SSP
$302M
$1.56M ﹤0.01%
138,280
-71,612
-34% -$1.01M
QDPL icon
6000
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.78B
$1.56M ﹤0.01%
+57,223
New +$1.73M
238 239
240
241 242

Similar funds

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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.