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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
BTAI icon
6401
CALL
BioXcel Therapeutics
BTAI
$27.5M
$1.27M ﹤0.01%
6,725
+500
+8% +$116K
SUI icon
6402
CALL
Sun Communities
SUI
$15B
$1.27M ﹤0.01%
9,400
-17,000
-64% -$2.69M
AVDV icon
6403
Avantis International Small Cap Value ETF
AVDV
$20B
$1.27M ﹤0.01%
+26,714
New +$1.42M
PWP icon
6404
Perella Weinberg Partners
PWP
$1.29B
$1.27M ﹤0.01%
200,505
+10,233
+5% +$72.6K
ULCC icon
6405
CALL
Frontier Group Holdings
ULCC
$1.54B
$1.27M ﹤0.01%
130,700
+45,700
+54% +$560K
IQDF icon
6406
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$1.27M ﹤0.01%
+71,201
New +$1.43M
VDE icon
6407
Vanguard Energy ETF
VDE
$10.7B
$1.27M ﹤0.01%
12,471
-91,730
-88% -$9.76M
AMRS
6408
CALL
DELISTED
Amyris Inc.
AMRS
$1.27M ﹤0.01%
433,600
+279,300
+181% +$761K
BRCC icon
6409
CALL
BRC Inc
BRCC
$213M
$1.26M ﹤0.01%
163,700
-162,900
-50% -$1.47M
SPGM icon
6410
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.26M ﹤0.01%
+29,554
New +$1.4M
LSXMA
6411
CALL
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.26M ﹤0.01%
45,185
+19,326
+75% +$572K
ETD icon
6412
Ethan Allen Interiors
ETD
$581M
$1.26M ﹤0.01%
+59,752
New +$1.4M
SPHB icon
6413
PUT
Invesco S&P 500 High Beta ETF
SPHB
$961M
$1.26M ﹤0.01%
+22,000
New +$1.43M
GTHX
6414
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$1.26M ﹤0.01%
101,088
-230,806
-70% -$2.64M
SBR
6415
Sabine Royalty Trust
SBR
$1.06B
$1.26M ﹤0.01%
17,746
-22,997
-56% -$1.63M
BOAS
6416
DELISTED
BOA Acquisition Corp.
BOAS
$1.26M ﹤0.01%
126,778
+1,799
+1% +$17.7K
FTXG icon
6417
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.3M
$1.26M ﹤0.01%
50,726
-66,701
-57% -$1.77M
MRCY icon
6418
Mercury Systems
MRCY
$6.81B
$1.26M ﹤0.01%
31,015
+26,317
+560% +$1.38M
NYT icon
6419
PUT
New York Times
NYT
$10.4B
$1.26M ﹤0.01%
43,800
-39,100
-47% -$1.19M
PSTX
6420
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1.26M ﹤0.01%
356,738
+284,164
+392% +$940K
BPT
6421
CALL
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.26M ﹤0.01%
105,400
-18,600
-15% -$301K
ROG icon
6422
PUT
Rogers Corp
ROG
$2.61B
$1.26M ﹤0.01%
5,200
+1,000
+24% +$259K
VZIO
6423
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1.26M ﹤0.01%
143,900
-59,300
-29% -$597K
ECAT icon
6424
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$1.26M ﹤0.01%
98,164
-10,393
-10% -$150K
HSIC icon
6425
CALL
Henry Schein
HSIC
$10B
$1.26M ﹤0.01%
19,100
+2,900
+18% +$215K
255 256
257
258 259

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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.