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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
BECN
6301
CALL
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M ﹤0.01%
24,500
-43,700
-64% -$2.48M
IHI icon
6302
iShares US Medical Devices ETF
IHI
$3.42B
$1.34M ﹤0.01%
28,384
-8,098
-22% -$420K
APH icon
6303
CALL
Amphenol
APH
$211B
$1.34M ﹤0.01%
40,000
+5,000
+14% +$182K
BSY icon
6304
PUT
Bentley Systems
BSY
$10.5B
$1.34M ﹤0.01%
+43,700
New +$1.6M
EBIX
6305
CALL
DELISTED
Ebix Inc
EBIX
$1.34M ﹤0.01%
70,500
+300
+0.4% +$6.6K
AEVA
6306
Aeva Technologies
AEVA
$1.66B
$1.34M ﹤0.01%
142,914
+136,540
+2,142% +$2.16M
DFIC icon
6307
Dimensional International Core Equity 2 ETF
DFIC
$15.4B
$1.33M ﹤0.01%
69,689
+28,626
+70% +$614K
HYGV icon
6308
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$1.33M ﹤0.01%
34,149
+4,433
+15% +$183K
FIGS icon
6309
PUT
FIGS
FIGS
$2.38B
$1.33M ﹤0.01%
161,700
-52,300
-24% -$556K
PB icon
6310
CALL
Prosperity Bancshares
PB
$8.95B
$1.33M ﹤0.01%
20,000
+8,500
+74% +$607K
FTCV
6311
CALL
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.33M ﹤0.01%
133,900
-49,300
-27% -$488K
TUP
6312
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1.33M ﹤0.01%
203,500
+23,300
+13% +$209K
UP icon
6313
Wheels Up
UP
$178M
$1.33M ﹤0.01%
5,790
-291
-5% -$117K
VOT icon
6314
PUT
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$1.33M ﹤0.01%
7,800
+3,700
+90% +$700K
UFOX
6315
Defiance Space and Connective Tech ETF
UFOX
$927M
$1.33M ﹤0.01%
46,641
-18,955
-29% -$624K
BASE
6316
CALL
DELISTED
Couchbase
BASE
$1.33M ﹤0.01%
93,100
+46,200
+99% +$747K
GPI icon
6317
PUT
Group 1 Automotive
GPI
$3.1B
$1.33M ﹤0.01%
9,300
-12,000
-56% -$2.06M
IRT icon
6318
Independence Realty Trust
IRT
$3.93B
$1.33M ﹤0.01%
79,430
-104,425
-57% -$2.11M
SGOL icon
6319
abrdn Physical Gold Shares ETF
SGOL
$7.39B
$1.33M ﹤0.01%
+83,493
New +$1.38M
ISCG icon
6320
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$1.33M ﹤0.01%
38,307
-44,496
-54% -$1.7M
LBRDK icon
6321
Liberty Broadband Class C
LBRDK
$4.87B
$1.33M ﹤0.01%
17,987
+11,902
+196% +$1.27M
BLDP
6322
CALL
Ballard Power Systems
BLDP
$784M
$1.33M ﹤0.01%
216,900
+13,100
+6% +$98K
CPAR
6323
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$1.33M ﹤0.01%
134,175
-265,558
-66% -$2.61M
AREC icon
6324
American Resources Corp
AREC
$316M
$1.33M ﹤0.01%
496,362
+327,307
+194% +$800K
BERY
6325
PUT
DELISTED
Berry Global Group, Inc.
BERY
$1.33M ﹤0.01%
31,037
-33,105
-52% -$1.66M
251 252
253
254 255

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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.