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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
PJP icon
6201
Invesco Pharmaceuticals ETF
PJP
$517M
$1.41M ﹤0.01%
+19,751
New +$1.47M
INCE
6202
Franklin Income Equity Focus ETF
INCE
$282M
$1.41M ﹤0.01%
+33,892
New +$1.55M
BSCM
6203
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.41M ﹤0.01%
66,407
-174,654
-72% -$3.7M
IMO icon
6204
PUT
Imperial Oil
IMO
$65.2B
$1.41M ﹤0.01%
32,500
-81,100
-71% -$3.7M
RAMP icon
6205
PUT
LiveRamp
RAMP
$2.29B
$1.41M ﹤0.01%
77,400
-17,300
-18% -$400K
WDFC icon
6206
PUT
WD-40
WDFC
$3.07B
$1.41M ﹤0.01%
8,000
-6,400
-44% -$1.2M
WEC icon
6207
WEC Energy
WEC
$36B
$1.41M ﹤0.01%
15,718
-77,069
-83% -$7.87M
GFF icon
6208
Griffon
GFF
$4.63B
$1.41M ﹤0.01%
47,605
+37,028
+350% +$1.13M
CLPT icon
6209
PUT
ClearPoint Neuro
CLPT
$473M
$1.4M ﹤0.01%
135,500
+120,400
+797% +$1.59M
ESPR
6210
CALL
DELISTED
Esperion Therapeutics
ESPR
$1.4M ﹤0.01%
209,600
+51,900
+33% +$356K
TSLQ icon
6211
CALL
Tradr TSLA Bear Daily ETF
TSLQ
$98.7M
$1.4M ﹤0.01%
+1,839
New +$1.34M
APPF icon
6212
CALL
AppFolio
APPF
$6.94B
$1.4M ﹤0.01%
13,400
-11,000
-45% -$1.12M
KTOS icon
6213
CALL
Kratos Defense & Security Solutions
KTOS
$11.9B
$1.4M ﹤0.01%
138,100
+7,000
+5% +$93.7K
UPBD icon
6214
PUT
Upbound Group
UPBD
$1.13B
$1.4M ﹤0.01%
80,100
+10,400
+15% +$259K
CCK icon
6215
Crown Holdings
CCK
$12.6B
$1.4M ﹤0.01%
17,305
-12,610
-42% -$1.18M
STPZ icon
6216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$1.4M ﹤0.01%
28,384
-30,709
-52% -$1.59M
LOGC
6217
DELISTED
ContextLogic
LOGC
$1.4M ﹤0.01%
63,576
-33,304
-34% -$1.38M
FTXR icon
6218
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$1.4M ﹤0.01%
59,828
+13,261
+28% +$362K
RHP icon
6219
CALL
Ryman Hospitality Properties
RHP
$7.83B
$1.4M ﹤0.01%
19,000
+2,900
+18% +$242K
KVSA
6220
CALL
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$1.4M ﹤0.01%
142,700
+83,500
+141% +$818K
FLAC
6221
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
$1.4M ﹤0.01%
140,003
-60,077
-30% -$596K
AIZ icon
6222
CALL
Assurant
AIZ
$13.9B
$1.4M ﹤0.01%
9,600
-300
-3% -$49K
MMCA icon
6223
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$1.39M ﹤0.01%
66,971
+40,560
+154% +$884K
SOXS icon
6224
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.31B
$1.39M ﹤0.01%
+10
New +$985K
PAGS icon
6225
PUT
PagSeguro Digital
PAGS
$2.39B
$1.39M ﹤0.01%
105,300
-11,400
-10% -$152K
247 248
249
250 251

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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.