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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
CRON
6376
Cronos Group
CRON
$1.16B
$1.29M ﹤0.01%
457,463
+191,944
+72% +$592K
NUMG icon
6377
Nuveen ESG Mid-Cap Growth ETF
NUMG
$372M
$1.29M ﹤0.01%
+39,135
New +$1.44M
CCS icon
6378
PUT
Century Communities
CCS
$2.01B
$1.29M ﹤0.01%
30,100
-1,500
-5% -$72.6K
CRDO icon
6379
CALL
Credo Technology Group
CRDO
$52.7B
$1.29M ﹤0.01%
+117,100
New +$1.54M
DIEM icon
6380
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$93.5M
$1.29M ﹤0.01%
63,008
+20,620
+49% +$479K
BVN icon
6381
Compañía de Minas Buenaventura
BVN
$8.57B
$1.29M ﹤0.01%
191,131
-337,670
-64% -$2M
HEP
6382
DELISTED
Holly Energy Partners, L.P.
HEP
$1.29M ﹤0.01%
78,357
-40,224
-34% -$696K
NMIH icon
6383
NMI Holdings
NMIH
$3.44B
$1.28M ﹤0.01%
+63,083
New +$1.25M
TRP icon
6384
CALL
TC Energy
TRP
$66.7B
$1.28M ﹤0.01%
31,900
+18,800
+144% +$932K
BOTZ icon
6385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.6B
$1.28M ﹤0.01%
71,027
+57,940
+443% +$1.22M
MSBI icon
6386
Midland States Bancorp
MSBI
$693M
$1.28M ﹤0.01%
54,479
-3,268
-6% -$84.4K
HTEC icon
6387
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$73.9M
$1.28M ﹤0.01%
+47,360
New +$1.45M
RSPF icon
6388
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.28M ﹤0.01%
25,010
+11,268
+82% +$628K
ONC
6389
PUT
BeOne Medicines Ltd
ONC
$39.3B
$1.28M ﹤0.01%
9,500
+4,900
+107% +$842K
ATSG
6390
DELISTED
Air Transport Services Group
ATSG
$1.28M ﹤0.01%
53,149
+17,146
+48% +$498K
CVBF icon
6391
CVB Financial
CVBF
$4.09B
$1.28M ﹤0.01%
50,515
+16,052
+47% +$418K
URE icon
6392
ProShares Ultra Real Estate
URE
$57M
$1.28M ﹤0.01%
23,083
+13,445
+139% +$1.01M
WSC icon
6393
PUT
WillScot Mobile Mini Holdings
WSC
$4.31B
$1.28M ﹤0.01%
31,700
+11,600
+58% +$452K
VZIO
6394
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$1.28M ﹤0.01%
146,200
+113,500
+347% +$1.14M
BNGO icon
6395
CALL
Bionano Genomics
BNGO
$13.9M
$1.28M ﹤0.01%
1,163
+421
+57% +$556K
CERE
6396
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.28M ﹤0.01%
45,200
+15,500
+52% +$462K
KEEL
6397
CALL
Keel Infrastructure Corp
KEEL
$2.33B
$1.27M ﹤0.01%
1,214,600
+934,700
+334% +$1.28M
NRP icon
6398
PUT
Natural Resource Partners
NRP
$1.39B
$1.27M ﹤0.01%
28,800
-4,400
-13% -$188K
FLNG icon
6399
FLEX LNG
FLNG
$1.67B
$1.27M ﹤0.01%
+40,208
New +$1.27M
RGP icon
6400
Resources Connection
RGP
$146M
$1.27M ﹤0.01%
70,423
+40,787
+138% +$818K
254 255
256
257 258

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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.